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Eversource(ES) - 2023 Q3 - Quarterly Report
2023-11-07 00:00
净利润和现金流量 - 2023年第三季度,公司实现了3.397亿美元的净利润,每股盈利0.97美元[161] - 2023年前九个月,公司实现了11.841亿美元的非GAAP净利润,每股盈利3.38美元[161] - 2023年前九个月,公司的现金流量从经营活动中提供了11.7亿美元,较去年同期的16.9亿美元有所下降[163] - Eversource的经营现金流量在2023年前9个月为117亿美元,较2022年同期的169亿美元有所下降[186] 资本支出和投资 - 公司在2023年前九个月的资本支出总额为32.1亿美元,包括与信息技术和设施升级相关的1.72亿美元[195] - 公司的电力传输业务资本支出在2023年前九个月增加了1.548亿美元,主要用于提高电网可靠性、满足客户需求、增加电力化基础设施、加强电网抵御极端天气和其他安全威胁的能力[196] - 公司的分配资本支出包括基本业务、老化基础设施和负载增长等方面,用于提高系统可靠性、满足新业务需求和扩展服务领域[198] - 公司的天然气分配业务资本支出包括基本业务、老化基础设施和负载增长,旨在改善系统可靠性和满足现有服务领域的增长需求[199] - 公司的水务分配业务资本支出包括基本业务、老化基础设施和负载增长,旨在提高服务领域的增长和改善[200] - 在2023年前九个月,公司的投资活动中包括从可再生能源投资基金中的股权投资清算中获得的1.47亿美元和从海上风电业务中未承诺租赁区域出售中获得的6.25亿美元[190] 项目进展和投资计划 - Eversource和Ørsted的主要项目已获批准,包括Revolution Wind和Sunrise Wind项目[213] - Revolution Wind和Sunrise Wind项目已向BOEM提交COP申请,并已发布最终EIS[216] - Revolution Wind和Sunrise Wind项目预计将于2025年底投入使用[223] - 预计2023年将在海上风电业务中投资14亿至16亿美元[224] 收入和费用变化 - 2023年9月30日,传统电力销售量为14230 GWh,较去年同期下降3.1%[248] - 2023年9月30日,固定天然气销售量为15755 MMcf,与去年同期持平[248] - 2023年9月30日,传统水销售量为7637 MG,较去年同期下降14.9%[248] - 2023年9月30日,电力和天然气分配收入中的基本分配收入由于2022年NSTAR Electric的费率设计变更而下降3040万美元,部分抵消了2023年1月1日NSTAR Electric的基本分配费率增加1200万美元[251] - 电力分销的零售电价跟踪收入在三个月和九个月期间分别增加了 680 亿美元和 5 亿美元[255] - 电力分销的能源供应采购在三个月期间由于平均供应相关销售量降低而下降,而在九个月期间由于平均价格上升而增加[256] - 零售输电收入的波动主要受到我们批发输电业务成本的回收的影响[257] - CL&P的FMCC收入下降主要是由于零售不可绕过的联邦规定拥塞费率下降所致[258] - 电力分销的批发市场销售收入在三个月和九个月期间主要由于CL&P、NSTAR Electric和PSNH的批发销售所收到的较低平均电力市场价格而下降[259] - 电力输电收入在三个月和九个月期间分别增加了 2.28 亿美元和 6.88 亿美元,主要是由于我们持续投资于输电基础设施[260] - 其他收入主要包括Eversource服务公司的收入,大部分在合并中被消除[261] - 购买电力、购买天然气和输电费用的变化主要是由于能源供应采购成本的变化[262] - 自然气分销部门的成本包括零售客户的供应采购成本和批发第三方营销商的供应成本[263] - 三个月和九个月期间的输电成本主要是由于零售输电成本递延的减少[264]
Eversource(ES) - 2023 Q2 - Earnings Call Presentation
2023-08-11 00:43
业绩总结 - Eversource Energy的电力输电业务每股收益为0.46美元,同比增长0.02美元[12] - Eversource Energy的核心业务表现良好,推动每股收益年复合增长率稳步提升至5-7%的上半部分[14] - 公司2023-2027年的核心业务资本支出预计为215亿美元至244亿美元[19][19] - 2023年NSTAR电力费率设计变化对季度EPS的影响:Q1为1.34美元(占比32%)、Q2为0.86美元(占比21%)、Q3为0.93美元(占比23%)、Q4为0.96美元(占比24%)[20] 未来展望 - Eversource Energy计划通过出售马萨诸塞州南海岸17.5万英亩未承诺租赁区域的50%权益给Ørsted,以6.25亿美元的全现金交易来降低债务[13]
Eversource(ES) - 2023 Q2 - Quarterly Report
2023-08-04 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period EndedJune 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Registrant; State of Incorporation; Address; Telephone Number; Commission File Number; and I.R.S. Employer Identification No. EVERSOURCE ENERGY ...
Eversource(ES) - 2023 Q2 - Earnings Call Transcript
2023-08-02 01:34
Joe Nolan Shah Pourreza Joe Nolan Durgesh Chopra John Moreira Steve Fleishman Hi, good morning. Thanks for the update. Joe Nolan Steve Fleishman Durgesh Chopra Thanks so much. John Moreira Yes. And I think some of those items we have already shared, and they might even be disclosed in our 10-Q. But I would size kind of the first category these one-timers that we experienced in 2022 that we will not materialize in 2023, I would say, at least $0.25 billion – so $250 million goes away. The three categories of ...
Eversource(ES) - 2023 Q1 - Earnings Call Transcript
2023-05-05 02:04
Company Participants Shahriar Pourreza - Guggenheim Partners Paul Patterson - Glenrock Associates Steve Fleishman - Wolfe Research Rich Sunderland - JPMorgan Paul Zimbardo - Bank of America Ryan Levine - Citigroup Travis Miller - Morningstar IÂ'd now like to pass the conference over to our host Jeff Kotkin. Speaking today will be Joe Nolan, our Chairman, President and Chief Executive Officer, and John Moreira, our Executive Vice President and CFO. Also joining us today are Jay Buth, our VP and Controller, a ...
Eversource(ES) - 2023 Q1 - Quarterly Report
2023-05-05 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period EndedMarch 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Registrant; State of Incorporation; Address; Telephone Number; Commission File Number; and I.R.S. Employer Identification No. EVERSOURCE ENERG ...
Eversource(ES) - 2023 Q1 - Earnings Call Presentation
2023-05-04 16:44
2023 First Quarter Results EVERSOURCE ENERGY Q1 2023 RESULTS All per-share amounts in this presentation are reported on a diluted basis. The only common equity securities that are publicly traded are common shares of Eversource Energy. The earnings and EPS of each business do not represent a direct legal interest in the assets and liabilities of such business, but rather represent a direct interest in Eversource Energy's assets and liabilities as a whole. EPS by business is a financial measure that is not r ...
Eversource(ES) - 2022 Q4 - Earnings Call Transcript
2023-02-15 03:08
Sure. Angie, this is John. I can assure you, you will not see an impairment in our 10-K when we file it tomorrow. But with that said, let me give you kind of the key drivers of that. Number one, different accounting. Ørsted is under international accounting standards. The joint venture is under GAAP -- US GAAP, and it's a different calculation as to how you assess an impairment, okay? Angie Storozynski Well, I think, the clarity from the IRA was effective beginning this year, right? So they will have to iss ...
Eversource(ES) - 2022 Q4 - Annual Report
2023-02-15 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year endedDecember 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Registrant; State of Incorporation; Address; Telephone Number; Commission File Number; and I.R.S. Employer Identification No. EVERSOURCE ENERGY (a ...
Eversource(ES) - 2022 Q4 - Earnings Call Presentation
2023-02-14 22:14
EVERSOURCE ENERGY YEAR END 2022 RESULTS February 14, 2023 Safe Harbor Statement 1 Agenda Clean Energy Initiatives 2 3 Chairman, President & Chief Executive Officer A Look Back at The Year Delivered exceptional service and reliability for our customers through an active storm year Regulatory Received approval for first MA DER proposal Continued advancement with our three offshore wind projects Progress made on networked geothermal pilot in Framingham, MA EVERSOURCE ENERGY YEAR END 2022 RESULTS 2022 Year-End ...