Eversource Energy
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 util… Read more
Eversource Energy - Asset Resilience Ratio
Eversource Energy (ES) has an Asset Resilience Ratio of -4.83% as of September 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Eversource Energy's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Eversource Energy's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-2.72 Billion | -4.83% |
| Total Liquid Assets | $-2.72 Billion | -4.83% |
Asset Resilience Insights
- Limited Liquidity: Eversource Energy maintains only -4.83% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Eversource Energy Industry Peers by Asset Resilience Ratio
Compare Eversource Energy's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027 |
Utilities - Regulated Electric | 1.54% |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037 |
Utilities - Regulated Electric | 13.55% |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 |
Utilities - Regulated Electric | -0.40% |
|
An Hui Wenergy Co Ltd
SHE:000543 |
Utilities - Regulated Electric | 0.00% |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600 |
Utilities - Regulated Electric | 0.16% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695 |
Utilities - Regulated Electric | 0.01% |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767 |
Utilities - Regulated Electric | 0.90% |
Annual Asset Resilience Ratio for Eversource Energy (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Eversource Energy.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.28% | $168.16 Million | $59.59 Billion | +0.23pp |
| 2023-12-31 | 0.06% | $31.00 Million | $55.61 Billion | +0.13pp |
| 2022-12-31 | -0.07% | $-39.50 Million | $53.23 Billion | -0.21pp |
| 2021-12-31 | 0.14% | $66.77 Million | $48.49 Billion | -2.50pp |
| 2020-12-31 | 2.63% | $1.21 Billion | $46.10 Billion | +2.60pp |
| 2019-12-31 | 0.04% | $15.43 Million | $41.12 Billion | -0.25pp |
| 2018-12-31 | 0.28% | $108.07 Million | $38.24 Billion | +0.18pp |
| 2017-12-31 | 0.11% | $38.16 Million | $36.22 Billion | +0.01pp |
| 2016-12-31 | 0.09% | $30.25 Million | $32.05 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $30.58 Billion | -- |
| 2014-12-31 | 0.39% | $115.99 Million | $29.74 Billion | +0.30pp |
| 2013-12-31 | 0.09% | $25.11 Million | $27.80 Billion | -0.23pp |
| 2012-12-31 | 0.32% | $91.97 Million | $28.30 Billion | -0.13pp |
| 2011-12-31 | 0.45% | $70.97 Million | $15.65 Billion | -0.09pp |
| 2010-12-31 | 0.54% | $78.31 Million | $14.47 Billion | +0.07pp |
| 2009-12-31 | 0.47% | $66.24 Million | $14.06 Billion | -0.31pp |
| 2008-12-31 | 0.79% | $109.83 Million | $13.99 Billion | -3.40pp |
| 2007-12-31 | 4.18% | $484.51 Million | $11.58 Billion | -0.17pp |
| 2006-12-31 | 4.35% | $491.73 Million | $11.30 Billion | +1.07pp |
| 2005-12-31 | 3.28% | $412.60 Million | $12.57 Billion | +1.38pp |
| 2004-12-31 | 1.90% | $221.97 Million | $11.66 Billion | -1.53pp |
| 2003-12-31 | 3.44% | $385.71 Million | $11.22 Billion | +1.75pp |
| 2002-12-31 | 1.68% | $181.36 Million | $10.76 Billion | +0.75pp |
| 2001-12-31 | 0.94% | $96.63 Million | $10.33 Billion | -0.03pp |
| 2000-12-31 | 0.96% | $98.15 Million | $10.22 Billion | -- |