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424B3 Filing
Eversource Energy (ES) 424B3Prospectus supplement
Filed: 8 Nov 23, 8:36am
| | | Per Note | | | Total | | ||||||
Public offering price(1) | | | | | % | | | | | $ | | | |
Underwriting discount | | | | | % | | | | | $ | | | |
Proceeds, before expenses, to us | | | | | % | | | | | $ | | | |
| Barclays | | | Citigroup | | | J.P. Morgan | |
| Morgan Stanley | | | MUFG | | | US Bancorp | |
| Ramirez & Co., Inc. | | | Siebert Williams Shank | |
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| | | | S-27 | | |
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| | | Nine Months Ended September 30, 2023 | | | Years Ended December 31, | | ||||||||||||||||||
| 2022 | | | 2021 | | | 2020 | | |||||||||||||||||
(in thousands) | | | (Unaudited) | | | | | ||||||||||||||||||
Income Statement Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating revenues | | | | $ | 9,216,467 | | | | | $ | 12,289,336 | | | | | $ | 9,863,085 | | | | | $ | 8,904,430 | | |
Operating expenses | | | | | 7,375,680 | | | | | | 10,091,182 | | | | | | 7,869,764 | | | | | | 6,915,696 | | |
Operating income | | | | | 1,840,787 | | | | | | 2,198,154 | | | | | | 1,993,321 | | | | | | 1,988,734 | | |
Net income | | | | | 851,884 | | | | | | 1,412,394 | | | | | | 1,228,046 | | | | | | 1,212,686 | | |
| | | As of September 30, 2023 | | | As of December 31, | | ||||||||||||||||||
| 2022 | | | 2021 | | | 2020 | | |||||||||||||||||
(In thousands) | | | (Unaudited) | | | | | ||||||||||||||||||
Balance Sheet Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | | $ | 56,293,343 | | | | | $ | 53,230,900 | | | | | $ | 48,492,144 | | | | | $ | 46,099,598 | | |
Rate Reduction bonds(1) | | | | | 410,492 | | | | | | 453,702 | | | | | | 496,912 | | | | | | 540,122 | | |
Long-Term Debt(2) | | | | | 24,159,129 | | | | | | 21,044,123 | | | | | | 18,216,674 | | | | | | 16,179,062 | | |
Preferred stock of subsidiaries | | | | | 155,570 | | | | | | 155,570 | | | | | | 155,570 | | | | | | 155,570 | | |
Common shareholders’ equity | | | | | 15,685,941 | | | | | | 15,473,158 | | | | | | 14,599,844 | | | | | | 14,063,566 | | |
| | | As of September 30, 2023 (Unaudited) | | |||||||||||||||||||||
(Dollars in thousands) | | | Actual $ | | | % | | | As Adjusted $ | | | % | | ||||||||||||
Capitalization: | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt(1) | | | | $ | 24,159,129 | | | | | | 58.1% | | | | | $ | | | | | | | | | |
Short-term debt(2) | | | | | 1,529,800 | | | | | | 3.7% | | | | | | | | | | | | | | |
Preferred stock | | | | | 155,570 | | | | | | 0.4% | | | | | | | | | | | | | | |
Common stockholders’ equity | | | | | 15,685,941 | | | | | | 37.8% | | | | | | | | | | | | | | |
Total Capitalization | | | | $ | 41,530,440 | | | | | | 100.0% | | | | | $ | | | | | | 100.0% | | |
Underwriters | | | Principal Amount of Notes | | |||
Barclays Capital Inc. | | | | $ | | | |
Citigroup Global Markets Inc. | | | | | | | |
J.P. Morgan Securities LLC | | | | | | | |
Morgan Stanley & Co. LLC | | | | | | | |
MUFG Securities Americas Inc. | | | | | | | |
U.S. Bancorp Investments, Inc. | | | | | | | |
Samuel A. Ramirez & Company, Inc. | | | | | | | |
Siebert Williams Shank & Co., LLC | | | | | | | |
Total | | | | $ | | | |
| | | Paid by Eversource Energy | | |||
Per Note: | | | | | % | | |
Total: | | | | | | | |
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| Barclays | | | Citigroup | | | J.P. Morgan | |
| Morgan Stanley | | | MUFG | | | US Bancorp | |
| Ramirez & Co., Inc. | | | Siebert Williams Shank | |