NSTAR Electric Company
NSARO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $28,239,509 | $29,385,620 | $29,397,143 |
| - Cash | $259,340,000 | $343,693,000 | $2,907 | $911 |
| + Debt | $26,854,425,000 | $29,433,840,000 | $5,995,702 | $5,599,702 |
| Enterprise Value | – | $29,118,386,509 | $35,378,415 | $34,995,934 |
| Revenue | $3,220,625,000 | $868,900 | $1,014,200 | $850,677 |
| % Growth | 370,555.4% | -14.3% | 19.2% | – |
| Gross Profit | $0 | $474,819 | $531,117 | $414,603 |
| % Margin | 0% | 54.6% | 52.4% | 48.7% |
| EBITDA | $885,900,000 | $386,680 | $438,159 | $1,705,961 |
| % Margin | 27.5% | 44.5% | 43.2% | 200.5% |
| Net Income | $367,549,000 | $168,929 | $167,175 | $134,224 |
| % Margin | 11.4% | 19.4% | 16.5% | 15.8% |
| EPS Diluted | 0.99 | 0.96 | 1.5 | 0.37 |
| % Growth | 3.1% | -36% | 305.4% | – |
| Operating Cash Flow | $3,197,121,390 | $2,097,592,572 | $311,428 | $1,587,500 |
| Capital Expenditures | $0 | $367,462 | -$367,462 | -$3,406,269 |
| Free Cash Flow | $3,197,121,390 | $2,097,960,034 | -$56,034 | -$1,818,769 |