ES Northeast Utilities: Company Current Liabilities

Public company logo of Eversource Energy Corp (ES)

Eversource Energy relies on New England's extensive network of gas pipelines and transmission lines, growing demand through government modernization programs. The current liabilities ratio demonstrates the balance between liquidity and risk, with the parameter reaching 0.11. Despite the digitalization of billing, the system's stability still depends on the physical labor of maintenance crews.

Eversource Energy Corp - ES Short-Term Debt Volume (period 07/04/2022 - 10/28/2026)

Northeast Utilities - analytical breakdowns and key metrics (ES)

- price and consensus price forecast:
Stock Quotes Eversource|ES - Average Forecast Price
- market capitalization data:
Market Valuation Eversource|ES - Value Adjusted for Debt and Cash
- book capitalization data:
Net Assets per Single Share Eversource Energy|ES - Book Valuation of Business|Market Cap to Net Assets Ratio eversource.com|ES - Company Total Assets
- debt and liquidity data:
Debt to Equity Eversource Energy|ES - Long-Term Liabilities to Equity|Short-Term Debt to Equity Eversource Energy|ES - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio Eversource|ES - Company Long-Term Debt|Company Current Liabilities Eversource Energy
Fundamental company valuation:ES - Eversource
Core merchandise of Eversource Energy

This metric reflects the volume of obligations for Eversource Energy (ES) with a maturity of up to twelve months. By analyzing the short-term debt portfolio, an investor assesses current liquidity and refinancing risk. The metric aggregates all current loans, determining the company's dependence on operational cash flow. The current reduction of this burden is linked to the divestment of volatile offshore wind projects. This strengthens financial stability within the transition to stable regulated tariffs.

Competitor analysis

NEE (NextEra Energy) - Company Current Liabilities|Southern Co (SO) - Short-Term Debt|Company Current Liabilities Duke Energy Corp DUK|VST (Vistra Energy Corp) - Company Short-Term Loans and Borrowings|NGG: Company Short-Term Debt|Short-Term Debt Volume AEP Ohio (AEP)|Company Current Liabilities D|Company Short-Term Debts EXC (Exelon Corp)|Xcel Energy Corp (XEL) - Company Short-Term Debt|PSEG - Current Liabilities|Company Short-Term Debt Entergy Corporation|WEC: Current Liabilities|Con Edison (ED) - Company Short-Term Debt|Company Short-Term Debt Pacific Gas and Electric|Company Current Liabilities NRG (NRG Energy Inc)|Short-Term Debt DTE Electric|Ameren Corporation - Company Short-Term Debts|Short-Term Debt pplweb.com PPL|Company Current Liabilities Atmos Energy ATO|Company Short-Term Debt FirstEnergy Corp FE|CNP (CenterPoint) - Company Short-Term Debts|FTS: Short-Term Debt|Company Short-Term Debt Edison International EIX|CMS (cmsenergy.com) - Company Short-Term Loans and Borrowings|TLN: Company Short-Term Debt|Short-Term Debt Volume NI|Eletrobras S.A. - Company Short-Term Debt|Short-Term Debt Korea Electric Power Corp KEP|Company Current Liabilities EVRG (Evergy, Inc.)|alliantenergy.com - Company Short-Term Debts|Company Short-Term Debt Emera (EMA)|PNW - Company Short-Term Loans and Borrowings|AES (aes.com) - Company Short-Term Debts|Oklahoma Gas and Electric (OGE) - Company Current Liabilities|Company Short-Term Debts UGI (UGI Utilities)|Short-Term Debt idacorpinc.com (IDA)|TXNM Energy (TXNM) - Company Current Liabilities|Company Short-Term Loans and Borrowings Enel Chile SA (ENIC)|NJR: Company Short-Term Debts|Portland General Electric Co. - Short-Term Debt|ONE Gas, Inc. (OGS) - Company Short-Term Debt|SR - Company Short-Term Indebtedness|Company Short-Term Debts AQN|BKH (Black Hills Energy) - Short-Term Debt|ELP - Company Short-Term Debt|Company Short-Term Loans and Borrowings Companhia Energética de Minas Gerais|TAC: Company Short-Term Debts|Short-Term Indebtedness allete.com ALE|NWE: Company Current Liabilities|Short-Term Debt MGE Energy Inc MGEE|CPK (Chesapeake Utilities Corp.) - Company Short-Term Debts|AVA: Short-Term Debt|Northwest Natural Holding Company - Company Short-Term Debt|centralpuerto.com (CEPU) - Short-Term Debt Volume|Company Short-Term Debts SPH (Suburban Propane)|Short-Term Debt NGL|Company Short-Term Debt Unitil Corp. UTL|Company Short-Term Indebtedness Genie Retail Energy (GNE)|SGU: Company Short-Term Debts|edenor.com - Short-Term Debt|Company Short-Term Debt Roanoke Gas Company (RGCO)|NXXT - Company Short-Term Loans and Borrowings|Company Short-Term Debts AGR (avangrid.com)|Short-Term Indebtedness PNM Resources|Company Current Liabilities TVE (Tennessee Valley Authority)