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Eversource Energy ES Eversource Water — CapEx

Other segment segments

Eversource Electric Distribution
$413M+46.4%
Eversource Electric Transmission
$374.4M+33.9%
Natural Gas Distribution
$165.3M+10.9%

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$28.91M-15.4%
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AMWater Handling — Capital Expenditures For Segment Property And Equipment
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UTLElectric — CapEx
$20.7M-2.4%
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UTLTotal — CapEx
$32.4M-0.6%

Other financials

Income statement

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Revenue$4.5B+9.4%
Operating income$1.1B+16.2%
Net income$608.7M+10.1%
EPS (diluted)$1.61+7.3%

Balance sheet

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Cash & equivalents$270.2M+34.7%
Total debt$29.5B+6.9%
Total equity$16.5B+7.8%
Total assets$64.7B+7.5%

Cash flow

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Operating cash flow$1.3B+27.3%
CapEx$1.0B+0.2%
Free cash flow$315.0M+849%

Valuation

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Market cap$27.18B+20.5%
Enterprise value$56.41B+12.3%
P/E15.5×-10.6×
P/S2×+0.2×

Profitability

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Operating margin22.5%+2.9pp
Net margin12.6%+5.9pp
FCF margin1.7%+0.9pp

Returns & leverage

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Return on equity11%+5.3pp
Debt / equity1.8×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Eversource Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Eversource Energy’s 10-Q, filed November 7, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eversource Energy's eversource water — capex?
Eversource Energy (ES) reported eversource water — capex of $65.4M in Q3 2023.
How has Eversource Energy's eversource water — capex changed year-over-year?
Eversource Energy's eversource water — capex increased by 73.0% year-over-year, from $37.8M to $65.4M.
What does eversource water — capex mean?
This metric represents the cash outflows dedicated to capital expenditures for the maintenance, expansion, and modernization of water distribution infrastructure. It reflects the segment's commitment to asset integrity, regulatory compliance, and capacity growth. High levels of investment are typical for water utilities as they replace aging pipes and upgrade treatment facilities to meet environmental standards.