NSTAR Electric Company PFD 4.25%

NSTAR Electric Company PFD 4.25%

NSARP
NSTAR Electric Company PFD 4.25%US flagOther OTC
70.00
USD
- -
- -
29.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
2,493
2,537
3,199
3,042
2,981
3,113
3,045
2,941
3,056
3,583
3,516
3,721
3,987
4,103
Operating Margin (%)
20.38
22.8
23.71
21.82
23.1
18.76
20.59
22.25
21.66
18.21
20.56
23.07
22.18
21.9
Depreciation Expense
180
189
240
259
274
276
296
319
337
362
373
408
446
457
Net Income, GAAP
269
303
401
351
375
383
432
445
477
492
545
636
631
629
Effective Tax Rate (%)
39.16
39.99
39.79
39.16
39.25
27.99
22.49
22.72
19.35
22.13
21.93
23.05
23.16
23.21
Profit Margin (%)
10.77
11.95
12.54
11.53
12.57
12.31
14.19
15.13
15.59
13.74
15.49
17.1
15.82
15.34
Working Capital
-339
-133
6
-436
-138
-431
-281
-316
-537
90
-308
-292
-9
74
LT Debt
1,499
1,782
1,830
2,245
2,944
2,945
3,247
3,393
3,585
4,345
4,497
4,845
5,646
5,647
Total Equity
2,456
2,464
2,609
3,343
3,489
3,773
4,203
4,564
5,016
5,744
6,193
6,959
7,602
8,025
Return on Invested Capital (%)
7.12
7.7
9.81
7.43
6.52
6.16
6.7
6.38
6.14
5.31
5.36
5.64
5.2
5.21
Return on Capital (%)
9.52
10.04
12.63
9.96
8.78
8.57
9.21
8.95
8.91
8.66
8.97
9.61
9.03
9.17
Return on Common Equity (%)
20.41
20.98
26.02
20.29
19.78
18.95
19.44
18.26
18.17
17.46
17.98
20.32
19.56
19.85

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
724
545
300
LT Borrowings
5,645
5,646
5,647
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
43
43
43
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,101
2,332
2,413
Cash, Cash Equivalents & STI
19
8
191
Accounts Receivable, Net
877
896
776
Inventories
189
211
234
Total Current Liabilities
2,234
2,341
2,338
Payables & Accruals
651
756
754
ST Debt
724
545
300
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.44%
10.77%
9.24%
Free Cash Flow
-33.43%
39.89%
-33.7%
Net Income, GAAP
4.93%
7.39%
-0.9%
Sales/Revenue/Turnover
2.42%
6.45%
7.14%
Total Cash Common Dividend
11.5%
17.44%
-32.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
948
845
1,078
851
3,721
2025
1,014
869
1,130
974
3,987
2026
1,131
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Paul Chodak
Full Time Employees
2,044
Sector
Utilities
Industry
Regulated Electric
Address
800 Boylston Street Boston MA United States of America 2199
IPO Date
Apr 6, 1994
Business
NSTAR Electric Company, a Massachusetts entity, currently functions as a subsidiary within Eversource Energy, having previously been part of Northeast Utilities following a 2012 acquisition and subsequent 2015 rebranding. This regulated electric utility is responsible for supplying electricity to a diverse customer base, including households, businesses, and industrial clients throughout various areas of eastern and western Massachusetts, encompassing regions like Boston, Cape Cod, Martha's Vineyard, and the broader Springfield metropolitan area. Its primary operations involve the acquisition, distribution, and retail provision of electrical power. Additionally, the company manages and operates its own solar energy facilities, contributing to the energy grid with proceeds directly benefiting customers.