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424B3 Filing
Eversource Energy (ES) 424B3Prospectus supplement
Filed: 1 Mar 23, 8:44am
| | | Notes | | | Total | | ||||||
Public offering price(1) | | | | | % | | | | | $ | | | |
Underwriting discount | | | | | % | | | | | $ | | | |
Proceeds, before expenses, to us | | | | | % | | | | | $ | | | |
| BofA Securities | | | J.P. Morgan | | | Mizuho | |
| Morgan Stanley | | | US Bancorp | | | Wells Fargo Securities | |
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| | | | S-24 | | |
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| | | Years Ended December 31, | | |||||||||||||||
(In thousands) | | | 2022 | | | 2021 | | | 2020 | | |||||||||
Income Statement Data | | | | | | | | | | | | | | | | | | | |
Operating revenues | | | | $ | 12,289,336 | | | | | $ | 9,863,085 | | | | | $ | 8,904,430 | | |
Operating expenses | | | | | 10,091,182 | | | | | | 7,869,764 | | | | | | 6,915,696 | | |
Operating income | | | | | 2,198,154 | | | | | | 1,993,321 | | | | | | 1,988,734 | | |
Net income | | | | | 1,412,394 | | | | | | 1,228,046 | | | | | | 1,212,686 | | |
| | | As of December 31, | | |||||||||||||||
(In thousands) | | | 2022 | | | 2021 | | | 2020 | | |||||||||
Balance Sheet Data | | | | | | | | | | | | | | | | | | | |
Total assets | | | | $ | 53,230,900 | | | | | $ | 48,492,144 | | | | | $ | 46,099,598 | | |
Rate reduction bonds(1) | | | | | 453,702 | | | | | | 496,912 | | | | | | 540,122 | | |
Long-term debt(2) | | | | | 21,044,123 | | | | | | 18,216,674 | | | | | | 16,179,062 | | |
Preferred stock of subsidiaries | | | | | 155,570 | | | | | | 155,570 | | | | | | 155,570 | | |
Common shareholders’ equity | | | | | 15,473,158 | | | | | | 14,599,844 | | | | | | 14,063,566 | | |
| | | As of December 31, 2022 | | |||||||||||||||||||||
(Dollars in thousands) | | | Actual $ | | | % | | | As Adjusted $ | | | % | | ||||||||||||
Capitalization: | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term debt(1) | | | | $ | 21,044,123 | | | | | | 55.2% | | | | | $ | | | | | | % | | | |
Short-term debt(2) | | | | | 1,442,200 | | | | | | 3.8 | | | | | | | | | | | | | | |
Preferred stock | | | | | 155,570 | | | | | | 0.4 | | | | | | | | | | | | | | |
Common stockholders’ equity | | | | | 15,473,158 | | | | | | 40.6 | | | | | | | | | | | | | | |
Total Capitalization | | | | $ | 38,115,051 | | | | | | 100.0% | | | | | $ | 0 | | | | | | 100.0% | | |
Underwriters | | | Principal Amount of Notes | | |||
BofA Securities, Inc. | | | | $ | | | |
J.P. Morgan Securities LLC | | | | | | | |
Mizuho Securities USA LLC | | | | | | | |
Morgan Stanley & Co. LLC | | | | | | | |
U.S. Bancorp Investments, Inc. | | | | | | | |
Wells Fargo Securities, LLC | | | | | | | |
Samuel A. Ramirez & Company, Inc. | | | | | | | |
Siebert Williams Shank & Co., LLC | | | | | | | |
Total | | | | $ | | | |
| | | Paid by Eversource Energy | | |||
Per Note | | | | | % | | |
Total: | | | | $ | | |
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| BofA Securities | | | J.P. Morgan | | | Mizuho | |
| Morgan Stanley | | | US Bancorp | | | Wells Fargo Securities | |