Eversource 能源 ES
$69.84 −$2.08 (-2.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $69.84 0.00%
开盘$70.47
昨收$71.92
当日区间$69.82 – $71.17
成交量3.42M
市值$26.31B
市盈率（TTM）18.4
股息率4.46%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.90B+2.3% YoY
营业利润$652.23M-1.6% YoY
净利润$55.56M-84.3% YoY
摊薄每股收益$0.14-85.4% YoY
自由现金流$315.02M+848.5% YoY
经营现金流$1.32B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率85.0%
营业利润率22.3%
净利率10.4%
负债/资产比率74.2%
现金及投资$270.18M
总负债$30.34B
净现金（净负债）-$30.07B
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.90B | $4.50B | $13.55B | $3.37B | $3.22B |
| 营业总收入 | $2.90B | $4.50B | $13.55B | $3.37B | $3.22B |
| 营业成本 | $480.44M | $506.98M | $2.07B | $600.43M | $518.34M |
| 毛利润 | $2.42B | $4.00B | $11.47B | $2.77B | $2.70B |
| 营业费用 | $1.77B | $2.92B | $8.48B | $2.06B | $2.01B |
| 折旧、摊销与折耗 | $379.59M | $823.25M | $2.40B | $571.13M | $503.63M |
| -折旧与摊销 | $379.59M | $823.25M | $2.40B | $571.13M | $503.63M |
| 其他税费 | $278.18M | $288.32M | $1.09B | $274.94M | $287.61M |
| 其他营业费用 | $1.11B | $1.81B | $4.99B | $1.21B | $1.22B |
| 营业利润 | $652.23M | $1.08B | $2.99B | $710.51M | $688.66M |
| 非经营性利息净收入（支出） | -$355.49M | -$336.86M | -$1.12B | -$299.86M | -$288.67M |
| 非经营性利息支出 | $355.49M | $365.26M | $1.24B | $331.16M | $318.07M |
| 其他收入（支出） | -$161.33M | $72.80M | -$30.60M | $74.10M | -$227.60M |
| 特殊收益（费用） | -$111.36M | $23.90M | -$185.00M | $29.80M | -$264.30M |
| -业务出售收益 | -$111.36M | – | -$284.00M | $0.00 | -$284.00M |
| 其他非经营性收入（支出） | -$49.97M | $44.80M | $139.90M | $38.30M | $35.00M |
| 税前利润 | $135.42M | $812.05M | $1.84B | $484.62M | $172.45M |
| 税费 | $79.86M | $203.33M | $140.29M | $61.44M | -$196.98M |
| 净利润 | $55.56M | $608.72M | $1.70B | $423.19M | $369.43M |
| 持续经营利润 | $55.56M | $608.72M | $1.70B | $423.19M | $369.43M |
| 少数股东权益 | $1.88M | $1.88M | $7.52M | $1.88M | $1.88M |
| 归属母公司净利润 | $53.68M | $606.84M | $1.69B | $421.31M | $367.55M |
| 归属普通股股东净利润 | $53.68M | $606.84M | $1.69B | $421.31M | $367.55M |
| 基本每股收益 | $0.14 | $1.61 | $4.56 | $1.12 | $0.99 |
| 摊薄每股收益 | $0.14 | $1.61 | $4.56 | $1.12 | $0.99 |
| 每股股息 | $0.79 | $0.79 | $3.01 | $0.75 | $0.75 |
| 非经营性利息收入 | – | $28.40M | $125.50M | $31.30M | $29.40M |
| 证券出售收益 | – | $300,000.00 | -$5.40M | $1.40M | -$2.80M |
| 权益法投资收益 | – | $3.80M | $19.90M | $4.60M | $4.50M |
| -减：其他特殊支出 | – | -$23.90M | -$99.00M | -$29.80M | -$19.70M |
资产负债表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 总资产 | $64.71B | $63.79B | $63.79B | $61.70B | $60.96B |
| 流动资产合计 | $5.34B | $5.08B | $5.08B | $4.86B | $4.90B |
| 现金及现金等价物与短期投资 | $270.18M | $135.35M | $135.35M | $259.34M | $343.69M |
| -现金及现金等价物 | $270.18M | $135.35M | $135.35M | $259.34M | $343.69M |
| 应收款 | $2.30B | $2.12B | $2.12B | $1.82B | $1.90B |
| -应收账款 | $2.08B | $1.85B | $1.85B | $1.66B | $1.71B |
| 存货 | $489.42M | $491.60M | $491.60M | $528.11M | $549.16M |
| 其他流动资产 | $2.29B | $2.33B | $2.33B | $2.18B | $2.06B |
| 非流动资产合计 | $59.36B | $58.71B | $58.71B | $56.84B | $56.05B |
| 固定资产净值 | $46.47B | $45.93B | $45.93B | $43.04B | $42.30B |
| -固定资产原值 | $58.89B | $58.09B | $58.09B | $54.30B | $53.37B |
| -累计折旧 | -$12.42B | -$12.16B | -$12.16B | -$11.25B | -$11.07B |
| 投资及预付款 | $322.19M | $317.10M | $317.10M | $310.70M | $304.90M |
| -可供出售证券 | $322.19M | $317.10M | $317.10M | $172.90M | $168.20M |
| 商誉及其他无形资产 | $4.23B | $4.23B | $4.23B | $3.57B | $3.57B |
| -商誉 | $4.23B | $4.23B | $4.23B | $3.57B | $3.57B |
| 设定受益养老金 | $1.57B | $1.51B | $1.51B | $1.43B | $1.39B |
| 其他非流动资产 | $1.00B | $997.88M | $997.88M | $3.64B | $3.57B |
| 负债合计 | $48.02B | $47.43B | $47.43B | $45.52B | $45.13B |
| 流动负债合计 | $8.21B | $7.81B | $7.81B | $6.80B | $6.88B |
| 应付款 | $1.66B | $1.86B | $1.86B | $1.48B | $1.51B |
| -应付账款 | $1.66B | $1.86B | $1.86B | $1.48B | $1.51B |
| 短期债务及融资租赁负债 | $3.22B | $2.96B | $2.96B | $2.70B | $3.26B |
| -一年内到期债务 | $3.22B | $2.96B | $2.96B | $2.70B | $3.26B |
| 其他流动负债 | $3.33B | $2.61B | $2.61B | $2.31B | $1.74B |
| 非流动负债合计 | $39.81B | $39.63B | $39.63B | $38.72B | $38.25B |
| 长期债务及融资租赁负债 | $27.12B | $27.15B | $27.15B | $27.14B | $26.52B |
| -长期债务 | $27.12B | $27.15B | $27.15B | $27.14B | $26.52B |
| 衍生产品负债 | $636.18M | $753.15M | $753.15M | – | – |
| 非流动负债 | $597.71M | $595.44M | $595.44M | $598.21M | $595.25M |
| 一年以上递延负债 | $5.89B | $5.65B | $5.65B | $5.55B | $5.52B |
| 员工福利 | $100.53M | $100.86M | $100.86M | $95.12M | $95.30M |
| 其他非流动负债 | $1.14B | $1.10B | $1.10B | $824.99M | $1.05B |
| 股东权益合计 | $16.69B | $16.35B | $16.35B | $16.18B | $15.82B |
| 股东权益 | $16.53B | $16.20B | $16.20B | $16.03B | $15.67B |
| 股本 | $1.91B | $1.91B | $1.91B | $1.91B | $1.90B |
| -普通股 | $1.91B | $1.91B | $1.91B | $1.91B | $1.90B |
| 资本公积 | $9.95B | $9.94B | $9.94B | $9.92B | $9.67B |
| 留存收益 | $4.82B | $4.50B | $4.50B | $4.37B | $4.28B |
| 减：库存股 | $128.91M | $139.36M | $139.36M | $145.36M | $151.10M |
| 不影响留存收益的损益 | -$20.38M | -$20.51M | -$20.51M | -$23.08M | -$23.91M |
| 少数股东权益 | $155.57M | $155.57M | $155.57M | $155.57M | $155.57M |
| 一年内应计费用 | – | $380.23M | $380.23M | $308.69M | $360.81M |
| -持有至到期证券 | – | – | – | $137.80M | $136.70M |
现金流量表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.32B | $4.11B | $916.06M | $1.10B | $1.06B |
| 持续经营经营活动现金流净额 | $1.32B | $4.11B | $916.06M | $1.10B | $1.06B |
| 持续经营净利润 | $608.72M | $1.70B | $423.19M | $369.43M | $354.61M |
| 持续经营损益 | -$28.29M | $203.37M | $263.37M | -$20.63M | -$20.56M |
| 折旧、折耗与摊销 | $823.25M | $2.40B | $571.13M | $503.63M | $494.70M |
| 递延税款 | $81.40M | $27.31M | $11.70M | $4.68M | $67.46M |
| 其他非现金项目 | $144.00M | -$166.53M | -$327.20M | $227.17M | -$122.51M |
| 营运资金变动 | -$304.76M | -$54.96M | $257.88M | -$268.67M | $283.61M |
| -应收款变动 | -$264.74M | -$364.16M | -$389.69M | $76.76M | $237.76M |
| -应付账款及应计费用变动 | -$145.39M | $84.19M | $287.46M | -$46.76M | -$25.14M |
| -其他营运资金变动 | $105.37M | $225.00M | $360.11M | -$298.67M | $70.99M |
| 投资活动现金流净额 | -$1.15B | -$4.31B | -$1.01B | -$1.19B | -$1.10B |
| 持续经营投资活动现金流净额 | -$1.15B | -$4.31B | -$1.01B | -$1.19B | -$1.10B |
| 固定资产购置及出售净额 | -$1.01B | -$4.16B | -$983.31M | -$1.13B | -$1.04B |
| 业务购买及出售净额 | $0.00 | -$701,000.00 | -$113,000.00 | -$47,000.00 | -$37,000.00 |
| 投资购置及出售净额 | $3.88M | $23.23M | $9.51M | $6.60M | $4.17M |
| 其他投资变动净额 | -$144.51M | -$170.02M | -$39.47M | -$70.19M | -$66.07M |
| 筹资活动现金流 | -$82.84M | $311.53M | -$23.16M | $18.93M | $283.82M |
| 持续经营筹资活动现金流净额 | -$82.84M | $311.53M | -$23.16M | $18.93M | $283.82M |
| 债务发行及偿还净额 | $238.41M | $981.46M | $259.91M | $52.38M | $342.12M |
| 已付现金股利 | -$291.90M | -$1.10B | -$278.53M | -$277.45M | -$272.51M |
| 其他筹资费用净额 | -$29.34M | -$34.73M | -$4.54M | -$3.38M | -$3.82M |
| 期末现金余额 | $337.79M | $246.25M | $246.25M | $366.73M | $437.79M |
| 现金净变动 | $91.55M | $118.94M | -$120.48M | -$71.06M | $237.17M |
| 期初现金余额 | $246.25M | $127.31M | $366.73M | $437.79M | $200.62M |
| 自由现金流 | $315.02M | -$45.10M | -$67.25M | -$26.35M | $15.29M |
| 普通股发行净额 | – | $465.39M | -$9,000.00 | $247.38M | – |
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