Symbols / ES Stock $67.05 +0.34% Eversource Energy
ES (Stock) Chart
About
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.
Stock Fundamentals
Scroll to Statements| Market Cap | 25.20B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 14.70 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 4.56 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | 375.85M | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $66.82 | Price | $67.05 | Change | 0.34% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Scotiabank | Sector Underperform → Sector Underperform | $63 |
| 2026-04-20 | down | Seaport Global | Buy → Neutral | — |
| 2026-04-01 | main | Wells Fargo | Overweight → Overweight | $74 |
| 2026-03-27 | main | UBS | Neutral → Neutral | $74 |
| 2026-03-27 | main | B of A Securities | Buy → Buy | $73 |
| 2026-03-26 | main | Mizuho | Neutral → Neutral | $70 |
| 2026-03-23 | main | BMO Capital | Market Perform → Market Perform | $75 |
| 2026-03-12 | main | JP Morgan | Underweight → Underweight | $75 |
| 2026-02-17 | main | BMO Capital | Market Perform → Market Perform | $79 |
| 2026-02-17 | up | Wells Fargo | Equal-Weight → Overweight | $78 |
| 2026-02-17 | main | Mizuho | Neutral → Neutral | $75 |
| 2025-12-17 | main | UBS | Neutral → Neutral | $73 |
| 2025-12-12 | main | JP Morgan | Underweight → Underweight | $71 |
| 2025-11-24 | up | Janney Montgomery Scott | Neutral → Buy | $79 |
| 2025-11-20 | down | Mizuho | Outperform → Neutral | $68 |
| 2025-11-20 | main | Scotiabank | Sector Underperform → Sector Underperform | $63 |
| 2025-11-20 | down | Wells Fargo | Overweight → Equal-Weight | $63 |
| 2025-11-06 | main | Scotiabank | Sector Underperform → Sector Underperform | $64 |
| 2025-11-06 | down | UBS | Buy → Neutral | $78 |
| 2025-11-06 | main | BMO Capital | Market Perform → Market Perform | $77 |
News
RSS: Latest ES news- Assessing Eversource Energy (ES) Valuation After Recent Share Price Weakness And Mixed Return Profile - Yahoo Finance Wed, 22 Apr 2026 20
- Book value reaches $7.50 as ES Bancshares extends 8-quarter climb - Stock Titan Wed, 22 Apr 2026 20
- A Look At Eversource Energy’s (ES) Valuation After Its Recent 1 Year Shareholder Return - simplywall.st Sun, 19 Apr 2026 01
- ES Maintained by Scotiabank -- Price Target Lowered to $63 - GuruFocus ue, 21 Apr 2026 15
- ES Downgraded by Seaport Global -- Rating Changed to Neutral - GuruFocus Mon, 20 Apr 2026 16
- $ES stock is down 11% today. Here's what we see in our data. - Quiver Quantitative Wed, 19 Nov 2025 08
- Eversource Takes a Hit as Regulators Reset ROE and Trigger Refund Risk - 24/7 Wall St. Fri, 27 Mar 2026 07
- Is It Time To Reconsider Eversource Energy (ES) After Its Recent Share Price Recovery - Yahoo Finance ue, 24 Feb 2026 08
- Is It Time To Reassess Eversource Energy (ES) After Recent Share Price Pullback? - simplywall.st Fri, 20 Mar 2026 07
- Dividend Aristocrats In Focus: Eversource Energy - Sure Dividend Mon, 26 Jan 2026 08
- These 8 ASX Growth Stocks Have High P/Es - Stocks Down Under hu, 16 Apr 2026 19
- How Eversource’s Governance Clash And FERC Return Dispute At Eversource Energy (ES) Has Changed Its Investment Story - simplywall.st Sun, 05 Apr 2026 07
- Taking Stock Of Eversource Energy (ES) Valuation After Recent Mixed Share Price Performance - Yahoo Finance Sat, 21 Mar 2026 07
- A Look At Eversource Energy’s (ES) Valuation As FERC’s ROE Cut Reshapes 2026 Earnings Outlook - simplywall.st Sat, 11 Apr 2026 10
- Eversource Energy (ES) Price Target Trimmed on FERC Ruling - Yahoo Finance Wed, 08 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13,547.24
+13.83%
|
11,900.81
-0.08%
|
11,910.70
-3.08%
|
12,289.34
|
| Operating Revenue |
|
13,547.24
+13.83%
|
11,900.81
-0.08%
|
11,910.70
-3.08%
|
12,289.34
|
| Cost Of Revenue |
|
2,073.78
+3.02%
|
2,012.93
+6.18%
|
1,895.70
+1.63%
|
1,865.33
|
| Reconciled Cost Of Revenue |
|
2,073.78
+3.02%
|
2,012.93
+6.18%
|
1,895.70
+1.63%
|
1,865.33
|
| Gross Profit |
|
11,473.47
+16.04%
|
9,887.88
-1.27%
|
10,015.00
-3.92%
|
10,424.01
|
| Operating Expense |
|
8,484.88
+18.14%
|
7,182.17
-5.69%
|
7,615.67
-7.42%
|
8,225.85
|
| Selling General And Administration |
|
—
|
—
|
-132.90
+39.54%
|
-219.80
|
| General And Administrative Expense |
|
—
|
—
|
-132.90
+39.54%
|
-219.80
|
| Salaries And Wages |
|
—
|
—
|
-132.90
+39.54%
|
-219.80
|
| Other Operating Expenses |
|
4,987.52
+13.15%
|
4,407.91
-24.77%
|
5,859.59
+3.30%
|
5,672.12
|
| Total Expenses |
|
10,558.66
+14.83%
|
9,195.10
-3.33%
|
9,511.37
-5.75%
|
10,091.18
|
| Operating Income |
|
2,988.59
+10.45%
|
2,705.71
+12.77%
|
2,399.34
+9.15%
|
2,198.15
|
| Total Operating Income As Reported |
|
2,988.59
+24.07%
|
2,408.71
+0.39%
|
2,399.34
+9.15%
|
2,198.15
|
| EBITDA |
|
5,487.93
+32.83%
|
4,131.54
+195.93%
|
1,396.13
-66.66%
|
4,187.38
|
| Normalized EBITDA |
|
5,678.33
+18.44%
|
4,794.16
+37.37%
|
3,489.93
-15.67%
|
4,138.18
|
| Reconciled Depreciation |
|
2,404.49
+35.36%
|
1,776.37
+117.77%
|
815.72
-50.36%
|
1,643.14
|
| EBIT |
|
3,083.44
+30.92%
|
2,355.17
+305.78%
|
580.40
-77.19%
|
2,544.24
|
| Total Unusual Items |
|
-190.40
+71.27%
|
-662.62
+68.35%
|
-2,093.80
-4355.69%
|
49.20
|
| Total Unusual Items Excluding Goodwill |
|
-190.40
+71.27%
|
-662.62
+68.35%
|
-2,093.80
-4355.69%
|
49.20
|
| Special Income Charges |
|
-185.00
+72.11%
|
-663.22
+68.25%
|
-2,088.90
-4516.28%
|
47.30
|
| Other Special Charges |
|
-99.00
-1.23%
|
-97.80
-25.22%
|
-78.10
-65.12%
|
-47.30
|
| Write Off |
|
—
|
—
|
2,167.00
|
0.00
|
| Net Income |
|
1,692.37
+108.51%
|
811.65
+283.53%
|
-442.24
-131.48%
|
1,404.88
|
| Pretax Income |
|
1,840.18
+47.94%
|
1,243.84
+552.24%
|
-275.04
-114.74%
|
1,865.97
|
| Net Non Operating Interest Income Expense |
|
-1,117.77
-14.86%
|
-973.14
-27.84%
|
-761.24
-21.26%
|
-627.77
|
| Interest Expense Non Operating |
|
1,243.27
+11.87%
|
1,111.34
+29.91%
|
855.44
+26.12%
|
678.27
|
| Net Interest Income |
|
-1,117.77
-14.86%
|
-973.14
-27.84%
|
-761.24
-21.26%
|
-627.77
|
| Interest Expense |
|
1,243.27
+11.87%
|
1,111.34
+29.91%
|
855.44
+26.12%
|
678.27
|
| Interest Income Non Operating |
|
125.50
-9.19%
|
138.20
+46.71%
|
94.20
+86.53%
|
50.50
|
| Interest Income |
|
125.50
-9.19%
|
138.20
+46.71%
|
94.20
+86.53%
|
50.50
|
| Other Income Expense |
|
-30.60
+93.74%
|
-488.72
+74.45%
|
-1,913.10
-747.19%
|
295.60
|
| Other Non Operating Income Expenses |
|
139.90
+14.67%
|
122.00
-26.15%
|
165.20
-26.09%
|
223.50
|
| Gain On Sale Of Security |
|
-5.40
-1000.00%
|
0.60
+112.24%
|
-4.90
-357.89%
|
1.90
|
| Gain On Sale Of Business |
|
-284.00
+62.68%
|
-761.02
+64.88%
|
-2,167.00
|
0.00
|
| Tax Provision |
|
140.29
-66.97%
|
424.66
+165.94%
|
159.68
-64.79%
|
453.57
|
| Tax Rate For Calcs |
|
0.00
-77.74%
|
0.00
+62.58%
|
0.00
-13.58%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-14.47
+93.60%
|
-226.23
+48.55%
|
-439.70
-3777.76%
|
11.96
|
| Net Income Including Noncontrolling Interests |
|
1,699.89
+107.51%
|
819.17
+288.44%
|
-434.72
-130.78%
|
1,412.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,692.37
+108.51%
|
811.65
+283.53%
|
-442.24
-131.48%
|
1,404.88
|
| Net Income From Continuing And Discontinued Operation |
|
1,692.37
+108.51%
|
811.65
+283.53%
|
-442.24
-131.48%
|
1,404.88
|
| Net Income Continuous Operations |
|
1,699.89
+107.51%
|
819.17
+288.44%
|
-434.72
-130.78%
|
1,412.39
|
| Minority Interests |
|
-7.52
+0.00%
|
-7.52
+0.00%
|
-7.52
+0.00%
|
-7.52
|
| Normalized Income |
|
1,868.30
+49.70%
|
1,248.04
+2.99%
|
1,211.86
-11.39%
|
1,367.63
|
| Net Income Common Stockholders |
|
1,692.37
+108.51%
|
811.65
+283.53%
|
-442.24
-131.48%
|
1,404.88
|
| Diluted EPS |
|
4.56
+100.88%
|
2.27
+278.74%
|
-1.27
-131.36%
|
4.05
|
| Basic EPS |
|
4.56
+100.88%
|
2.27
+278.74%
|
-1.27
-131.36%
|
4.05
|
| Basic Average Shares |
|
370.85
+3.74%
|
357.48
+2.26%
|
349.58
+0.81%
|
346.78
|
| Diluted Average Shares |
|
371.26
+3.77%
|
357.78
+2.27%
|
349.84
+0.75%
|
347.25
|
| Diluted NI Availto Com Stockholders |
|
1,692.37
+108.51%
|
811.65
+283.53%
|
-442.24
-131.48%
|
1,404.88
|
| Amortization |
|
835.91
+143.80%
|
342.86
+169.96%
|
-490.12
-209.18%
|
448.89
|
| Amortization Of Intangibles Income Statement |
|
835.91
+143.80%
|
342.86
+169.96%
|
-490.12
-209.18%
|
448.89
|
| Depreciation Amortization Depletion Income Statement |
|
2,404.49
+35.36%
|
1,776.37
+117.77%
|
815.72
-50.36%
|
1,643.14
|
| Depreciation And Amortization In Income Statement |
|
2,404.49
+35.36%
|
1,776.37
+117.77%
|
815.72
-50.36%
|
1,643.14
|
| Depreciation Income Statement |
|
1,568.58
+9.42%
|
1,433.50
+9.78%
|
1,305.84
+9.34%
|
1,194.25
|
| Earnings From Equity Interest |
|
19.90
-61.66%
|
51.90
+234.84%
|
15.50
-32.31%
|
22.90
|
| Gain On Sale Of PPE |
|
—
|
-297.00
|
0.00
-100.00%
|
2.60
|
| Other Taxes |
|
1,092.87
+9.52%
|
997.90
+6.12%
|
940.36
+3.27%
|
910.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
63,786.71
+7.03%
|
59,594.53
+7.16%
|
55,612.25
+4.47%
|
53,230.90
|
| Current Assets |
|
5,077.19
+0.02%
|
5,076.07
+19.49%
|
4,247.99
+0.59%
|
4,223.20
|
| Cash Cash Equivalents And Short Term Investments |
|
135.35
+407.77%
|
26.66
-50.52%
|
53.87
-85.62%
|
374.60
|
| Cash And Cash Equivalents |
|
135.35
+407.77%
|
26.66
-50.52%
|
53.87
-85.62%
|
374.60
|
| Cash Equivalents |
|
—
|
—
|
0.00
-100.00%
|
327.01
|
| Cash Financial |
|
135.35
+407.77%
|
26.66
-50.52%
|
53.87
+13.19%
|
47.60
|
| Receivables |
|
2,122.20
+12.08%
|
1,893.49
+14.28%
|
1,656.86
-5.65%
|
1,756.11
|
| Accounts Receivable |
|
1,847.09
+11.86%
|
1,651.33
+15.35%
|
1,431.53
-5.64%
|
1,517.14
|
| Gross Accounts Receivable |
|
2,427.63
+9.97%
|
2,207.49
+11.15%
|
1,985.99
-0.87%
|
2,003.43
|
| Allowance For Doubtful Accounts Receivable |
|
-580.54
-4.38%
|
-556.16
-0.31%
|
-554.46
-14.02%
|
-486.30
|
| Inventory |
|
491.60
-17.32%
|
594.60
+17.21%
|
507.30
+35.50%
|
374.40
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
56.33
|
0.00
|
—
|
| Other Current Assets |
|
2,328.03
-7.06%
|
2,505.00
+23.40%
|
2,029.96
+18.15%
|
1,718.09
|
| Total Non Current Assets |
|
58,709.57
+7.69%
|
54,518.48
+6.14%
|
51,364.24
+4.81%
|
49,007.68
|
| Net PPE |
|
45,931.00
+12.06%
|
40,986.60
+3.77%
|
39,498.60
+9.38%
|
36,112.80
|
| Gross PPE |
|
58,088.80
+12.43%
|
51,667.20
+3.26%
|
50,038.30
+8.81%
|
45,986.30
|
| Accumulated Depreciation |
|
-12,157.80
-13.83%
|
-10,680.60
-1.34%
|
-10,539.70
-6.75%
|
-9,873.50
|
| Construction In Progress |
|
3,162.70
+4.90%
|
3,014.90
-1.85%
|
3,071.70
+25.09%
|
2,455.50
|
| Other Properties |
|
2,476.30
+9.86%
|
2,254.10
+12.32%
|
2,006.80
+15.46%
|
1,738.10
|
| Goodwill And Other Intangible Assets |
|
4,233.77
+18.55%
|
3,571.33
-21.20%
|
4,532.10
+0.21%
|
4,522.63
|
| Goodwill |
|
4,233.77
+18.55%
|
3,571.33
-21.20%
|
4,532.10
+0.21%
|
4,522.63
|
| Investments And Advances |
|
317.10
-0.99%
|
320.27
-67.92%
|
998.29
-60.74%
|
2,542.59
|
| Long Term Equity Investment |
|
—
|
168.65
-74.46%
|
660.47
-69.65%
|
2,176.08
|
| Other Investments |
|
—
|
320.27
-5.19%
|
337.81
-7.83%
|
366.51
|
| Other Non Current Assets |
|
997.88
-70.84%
|
3,422.67
+478.07%
|
592.08
+9.37%
|
541.34
|
| Total Liabilities Net Minority Interest |
|
47,433.87
+6.83%
|
44,399.57
+7.55%
|
41,282.78
+9.79%
|
37,602.17
|
| Current Liabilities |
|
7,808.51
+16.18%
|
6,720.96
+5.99%
|
6,341.40
-6.73%
|
6,799.28
|
| Payables And Accrued Expenses |
|
2,239.92
+7.77%
|
2,078.44
-2.41%
|
2,129.76
+0.75%
|
2,113.91
|
| Payables |
|
1,859.69
+7.07%
|
1,736.88
-7.08%
|
1,869.19
-11.58%
|
2,113.91
|
| Accounts Payable |
|
1,859.69
+7.07%
|
1,736.88
-7.08%
|
1,869.19
-11.58%
|
2,113.91
|
| Current Accrued Expenses |
|
380.23
+11.32%
|
341.56
+31.08%
|
260.58
|
—
|
| Employee Benefits |
|
100.86
+5.72%
|
95.40
-22.91%
|
123.75
-8.65%
|
135.47
|
| Current Debt And Capital Lease Obligation |
|
2,961.60
-4.13%
|
3,089.15
+10.39%
|
2,798.48
-0.25%
|
2,805.54
|
| Current Debt |
|
2,961.60
-4.13%
|
3,089.15
+10.39%
|
2,798.48
-0.25%
|
2,805.54
|
| Other Current Borrowings |
|
1,436.16
+37.25%
|
1,046.36
+20.54%
|
868.06
-36.33%
|
1,363.34
|
| Other Current Liabilities |
|
2,606.99
+67.83%
|
1,553.37
+9.92%
|
1,413.15
-24.83%
|
1,879.84
|
| Total Non Current Liabilities Net Minority Interest |
|
39,625.36
+5.17%
|
37,678.62
+7.83%
|
34,941.39
+13.44%
|
30,802.89
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
398.86
|
0.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
27,153.29
+4.33%
|
26,025.70
+8.64%
|
23,955.90
+18.98%
|
20,134.49
|
| Long Term Debt |
|
27,153.29
+4.33%
|
26,025.70
+8.64%
|
23,955.90
+18.98%
|
20,134.49
|
| Long Term Provisions |
|
595.44
+0.77%
|
590.89
+16.81%
|
505.84
+0.62%
|
502.71
|
| Defined Pension Benefit |
|
1,511.17
+13.06%
|
1,336.63
+30.00%
|
1,028.21
-1.66%
|
1,045.52
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
100.86
+5.72%
|
95.40
-22.91%
|
123.75
-8.65%
|
135.47
|
| Non Current Deferred Liabilities |
|
5,647.22
+4.36%
|
5,411.21
+2.03%
|
5,303.73
+4.65%
|
5,067.90
|
| Non Current Deferred Taxes Liabilities |
|
5,647.22
+4.36%
|
5,411.21
+2.03%
|
5,303.73
+4.65%
|
5,067.90
|
| Other Non Current Liabilities |
|
1,101.93
-1.96%
|
1,124.00
+9.21%
|
1,029.24
+15.89%
|
888.08
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
16,197.27
+7.70%
|
15,039.39
+6.11%
|
14,173.89
-8.40%
|
15,473.16
|
| Common Stock Equity |
|
16,197.27
+7.70%
|
15,039.39
+6.11%
|
14,173.89
-8.40%
|
15,473.16
|
| Capital Stock |
|
1,914.27
+1.90%
|
1,878.62
+4.37%
|
1,799.92
+0.00%
|
1,799.92
|
| Common Stock |
|
1,914.27
+1.90%
|
1,878.62
+4.37%
|
1,799.92
+0.00%
|
1,799.92
|
| Share Issued |
|
382.85
+1.90%
|
375.72
+4.37%
|
359.98
+0.00%
|
359.98
|
| Ordinary Shares Number |
|
375.42
+2.40%
|
366.61
+4.88%
|
349.54
+0.31%
|
348.44
|
| Treasury Shares Number |
|
7.44
-18.41%
|
9.12
-12.71%
|
10.44
-9.50%
|
11.54
|
| Additional Paid In Capital |
|
9,937.88
+5.40%
|
9,428.91
+11.44%
|
8,460.88
+0.70%
|
8,401.73
|
| Retained Earnings |
|
4,504.98
+14.66%
|
3,929.14
-5.15%
|
4,142.52
-25.05%
|
5,527.15
|
| Gains Losses Not Affecting Retained Earnings |
|
-20.51
+22.53%
|
-26.47
+21.53%
|
-33.74
+14.42%
|
-39.42
|
| Treasury Stock |
|
139.36
-18.41%
|
170.81
-12.71%
|
195.68
-9.50%
|
216.22
|
| Minority Interest |
|
155.57
+0.00%
|
155.57
0.00%
|
155.57
0.00%
|
155.57
|
| Other Equity Adjustments |
|
-20.51
+22.53%
|
-26.47
+21.53%
|
-33.74
+14.42%
|
-39.42
|
| Total Equity Gross Minority Interest |
|
16,352.84
+7.62%
|
15,194.95
+6.04%
|
14,329.46
-8.31%
|
15,628.73
|
| Total Capitalization |
|
43,350.57
+5.57%
|
41,065.09
+7.70%
|
38,129.79
+7.08%
|
35,607.64
|
| Working Capital |
|
-2,731.33
-66.05%
|
-1,644.88
+21.43%
|
-2,093.40
+18.74%
|
-2,576.09
|
| Invested Capital |
|
46,312.17
+4.89%
|
44,154.24
+7.88%
|
40,928.27
+6.55%
|
38,413.18
|
| Total Debt |
|
30,114.90
+3.43%
|
29,114.85
+8.82%
|
26,754.38
+16.63%
|
22,940.03
|
| Net Debt |
|
29,979.55
+3.06%
|
29,088.20
+8.94%
|
26,700.50
+18.32%
|
22,565.42
|
| Net Tangible Assets |
|
11,963.50
+4.32%
|
11,468.05
+18.94%
|
9,641.79
-11.95%
|
10,950.53
|
| Tangible Book Value |
|
11,963.50
+4.32%
|
11,468.05
+18.94%
|
9,641.79
-11.95%
|
10,950.53
|
| Available For Sale Securities |
|
317.10
-0.99%
|
320.27
-5.19%
|
337.81
-7.83%
|
366.51
|
| Current Notes Payable |
|
1,525.44
-25.33%
|
2,042.79
+5.82%
|
1,930.42
+33.85%
|
1,442.20
|
| Derivative Product Liabilities |
|
753.15
|
0.00
-100.00%
|
68.00
-52.76%
|
143.93
|
| Interest Payable |
|
380.23
+11.32%
|
341.56
+31.08%
|
260.58
|
—
|
| Investmentin Financial Assets |
|
317.10
-0.99%
|
320.27
-5.19%
|
337.81
-7.83%
|
366.51
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
2,176.08
|
| Other Inventories |
|
41.20
-11.40%
|
46.50
+5.92%
|
43.90
-23.65%
|
57.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,113.57
+90.47%
|
2,159.74
+31.20%
|
1,646.16
-31.45%
|
2,401.29
|
| Cash Flow From Continuing Operating Activities |
|
4,113.57
+90.47%
|
2,159.74
+31.20%
|
1,646.16
-31.45%
|
2,401.29
|
| Net Income From Continuing Operations |
|
1,699.89
+107.51%
|
819.17
+288.44%
|
-434.72
-130.78%
|
1,412.39
|
| Depreciation Amortization Depletion |
|
2,404.49
+35.36%
|
1,776.37
+117.77%
|
815.72
-50.36%
|
1,643.14
|
| Depreciation |
|
1,568.58
+9.42%
|
1,433.50
+9.78%
|
1,305.84
+9.34%
|
1,194.25
|
| Amortization Cash Flow |
|
835.91
+143.80%
|
342.86
+169.96%
|
-490.12
-209.18%
|
448.89
|
| Depreciation And Amortization |
|
2,404.49
+35.36%
|
1,776.37
+117.77%
|
815.72
-50.36%
|
1,643.14
|
| Amortization Of Intangibles |
|
835.91
+143.80%
|
342.86
+169.96%
|
-490.12
-209.18%
|
448.89
|
| Other Non Cash Items |
|
-166.53
+86.66%
|
-1,248.64
-174.63%
|
-454.67
+29.13%
|
-641.55
|
| Pension And Employee Benefit Expense |
|
-80.63
-9.60%
|
-73.56
+18.90%
|
-90.71
+43.61%
|
-160.86
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
+100.00%
|
-72.04
|
| Asset Impairment Charge |
|
—
|
—
|
2,167.00
|
0.00
|
| Deferred Tax |
|
27.31
-93.73%
|
435.89
+410.38%
|
85.41
-75.37%
|
346.78
|
| Deferred Income Tax |
|
27.31
-93.73%
|
435.89
+410.38%
|
85.41
-75.37%
|
346.78
|
| Operating Gains Losses |
|
203.37
-70.42%
|
687.46
-66.89%
|
2,076.29
+1390.77%
|
-160.86
|
| Change In Working Capital |
|
-54.96
+82.30%
|
-310.51
+29.73%
|
-441.88
-267.74%
|
-120.16
|
| Change In Receivables |
|
-364.16
+15.83%
|
-432.62
-247.78%
|
-124.39
+73.57%
|
-470.59
|
| Change In Inventory |
|
—
|
—
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
84.19
+78.82%
|
47.08
+116.37%
|
-287.64
-176.16%
|
377.66
|
| Change In Payable |
|
84.19
+78.82%
|
47.08
+116.37%
|
-287.64
-176.16%
|
377.66
|
| Change In Account Payable |
|
84.19
+78.82%
|
47.08
+116.37%
|
-287.64
-176.16%
|
377.66
|
| Change In Other Working Capital |
|
225.00
+199.88%
|
75.03
+351.40%
|
-29.84
-9.62%
|
-27.23
|
| Investing Cash Flow |
|
-4,306.16
+5.06%
|
-4,535.66
+6.88%
|
-4,870.73
-17.92%
|
-4,130.49
|
| Cash Flow From Continuing Investing Activities |
|
-4,306.16
+5.06%
|
-4,535.66
+6.88%
|
-4,870.73
-17.92%
|
-4,130.49
|
| Net PPE Purchase And Sale |
|
-4,158.67
+7.18%
|
-4,480.53
-3.31%
|
-4,336.85
-26.00%
|
-3,441.85
|
| Purchase Of PPE |
|
-4,158.67
+7.18%
|
-4,480.53
-3.31%
|
-4,336.85
-26.00%
|
-3,441.85
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-4,158.67
+7.18%
|
-4,480.53
-3.31%
|
-4,336.85
-26.00%
|
-3,441.85
|
| Net Investment Purchase And Sale |
|
23.23
-7.84%
|
25.20
-57.15%
|
58.83
+75.92%
|
33.44
|
| Purchase Of Investment |
|
-416.08
-71.26%
|
-242.96
+27.86%
|
-336.78
+20.60%
|
-424.17
|
| Sale Of Investment |
|
439.31
+63.82%
|
268.16
-32.21%
|
395.60
-13.55%
|
457.61
|
| Net Business Purchase And Sale |
|
-0.70
+98.95%
|
-66.97
+88.64%
|
-589.81
+20.56%
|
-742.50
|
| Purchase Of Business |
|
-0.70
+99.92%
|
-929.69
+44.68%
|
-1,680.47
-126.33%
|
-742.50
|
| Gain Loss On Sale Of Business |
|
284.00
-62.68%
|
761.02
-64.88%
|
2,167.00
|
0.00
|
| Net Other Investing Changes |
|
-170.02
-1172.14%
|
-13.37
-361.34%
|
-2.90
-114.19%
|
20.42
|
| Financing Cash Flow |
|
311.53
-86.67%
|
2,336.82
-18.56%
|
2,869.24
+41.35%
|
2,029.94
|
| Cash Flow From Continuing Financing Activities |
|
311.53
-86.67%
|
2,336.82
-18.56%
|
2,869.24
+41.35%
|
2,029.94
|
| Net Issuance Payments Of Debt |
|
981.46
-59.33%
|
2,413.46
-37.19%
|
3,842.22
+39.79%
|
2,748.62
|
| Issuance Of Debt |
|
2,942.35
-34.64%
|
4,501.62
-13.40%
|
5,198.35
+28.51%
|
4,045.00
|
| Repayment Of Debt |
|
-1,443.54
+27.58%
|
-1,993.20
+2.85%
|
-2,051.68
-68.42%
|
-1,218.21
|
| Long Term Debt Issuance |
|
2,942.35
-34.64%
|
4,501.62
-13.40%
|
5,198.35
+28.51%
|
4,045.00
|
| Long Term Debt Payments |
|
-1,443.54
+27.58%
|
-1,993.20
+2.85%
|
-2,051.68
-68.42%
|
-1,218.21
|
| Net Long Term Debt Issuance |
|
1,498.81
-40.25%
|
2,508.42
-20.28%
|
3,146.66
+11.32%
|
2,826.79
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-517.35
-444.81%
|
-94.96
-113.65%
|
695.55
+989.79%
|
-78.17
|
| Net Common Stock Issuance |
|
465.39
-52.96%
|
989.45
|
0.00
-100.00%
|
197.06
|
| Common Stock Dividend Paid |
|
-1,093.07
-9.14%
|
-1,001.49
-8.98%
|
-919.00
-6.86%
|
-860.03
|
| Cash Dividends Paid |
|
-1,100.59
-9.08%
|
-1,009.01
-8.90%
|
-926.51
-6.80%
|
-867.55
|
| Net Other Financing Charges |
|
-34.73
+39.15%
|
-57.08
-22.85%
|
-46.47
+3.57%
|
-48.19
|
| Changes In Cash |
|
118.94
+404.11%
|
-39.11
+88.99%
|
-355.33
-218.15%
|
300.74
|
| Beginning Cash Position |
|
127.31
-23.50%
|
166.42
-68.10%
|
521.75
+136.08%
|
221.01
|
| End Cash Position |
|
246.25
+93.42%
|
127.31
-23.50%
|
166.42
-68.10%
|
521.75
|
| Free Cash Flow |
|
-45.10
+98.06%
|
-2,320.79
+13.75%
|
-2,690.69
-158.58%
|
-1,040.56
|
| Interest Paid Supplemental Data |
|
1,182.60
+16.58%
|
1,014.40
+29.52%
|
783.20
+23.11%
|
636.20
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.04
-99.95%
|
77.90
|
| Common Stock Issuance |
|
465.39
-52.96%
|
989.45
|
0.00
-100.00%
|
197.06
|
| Issuance Of Capital Stock |
|
465.39
-52.96%
|
989.45
|
0.00
-100.00%
|
197.06
|
| Preferred Stock Dividend Paid |
|
-7.52
+0.00%
|
-7.52
+0.00%
|
-7.52
+0.00%
|
-7.52
|
| Sale Of Business |
|
0.00
-100.00%
|
862.71
-20.90%
|
1,090.66
|
0.00
|
| Taxes Refund Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-78.45
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-31 View
- 42026-03-06 View
- 42026-03-06 View
- 8-K2026-02-26 View
- 42026-02-25 View
- 42026-02-24 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 10-K2026-02-17 View
- 8-K2026-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|