ES · Eversource Energy - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.50B | - | $3.22B | $2.84B | $4.12B | - | $3.06B | $2.53B | $3.33B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $3.43B | - | $2.53B | $2.18B | $3.19B | - | $2.45B | $1.93B | $2.49B | - |
| D&A | $823.30M | - | $503.60M | $494.70M | $835.00M | - | $610.10M | $240.40M | $337.60M | - |
| Operating Income | $1.08B | - | $688.68M | $663.05M | $926.39M | - | $612.40M | $602.50M | $845.97M | - |
| Interest Expense | $365.26M | - | $318.06M | $293.19M | $250.75M | - | $300.60M | $271.30M | $250.75M | - |
| Income Tax | $203.33M | - | ($196.98M) | $110.61M | $165.22M | - | $76.54M | $109.25M | $162.53M | - |
| Net Income | $606.84M | - | $367.55M | $352.73M | $550.79M | - | ($118.06M) | $335.34M | $521.85M | - |
| EPS - Basic | $1.61 | - | $0.99 | $0.96 | $1.50 | - | ($0.33) | $0.95 | $1.49 | - |
| EPS - Diluted | $1.61 | - | $0.99 | $0.96 | $1.50 | - | ($0.33) | $0.95 | $1.49 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $270.20M | $135.40M | $259.34M | $343.69M | $111.36M | $26.70M | $97.89M | $132.63M | $360.40M | $53.90M |
| Accounts Receivable | $2.08B | $1.85B | $1.66B | $1.71B | $1.87B | $1.65B | $1.56B | $1.47B | $1.59B | $1.43B |
| Inventory | - | $491.60M | - | - | - | $594.60M | - | - | - | $507.30M |
| Accounts Payable | $1.66B | $1.86B | $1.48B | $1.51B | $1.49B | $1.74B | $1.56B | $1.76B | $1.66B | $1.87B |
| Current Assets | $5.34B | $5.08B | $4.86B | $4.90B | $4.91B | $5.08B | $4.83B | $4.67B | $4.88B | $4.25B |
| Total Assets | $64.71B | $63.79B | $61.70B | $60.96B | $60.19B | $59.59B | $58.57B | $58.35B | $57.32B | $55.61B |
| Current Liabilities | $8.21B | $7.81B | $6.80B | $6.88B | $6.52B | $6.72B | $5.62B | $6.25B | $6.37B | $6.34B |
| Long-term Debt | $26.86B | $26.87B | $26.85B | $26.21B | $26.25B | $25.70B | $25.97B | $25.84B | $24.93B | $23.59B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $16.53B | $16.20B | $16.03B | $15.67B | $15.34B | $15.04B | $15.04B | $14.82B | $14.54B | $14.17B |
| Retained Earnings | $4.82B | $4.50B | $4.37B | $4.28B | $4.20B | $3.93B | $4.12B | $4.50B | $4.41B | $4.14B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.32B | - | - | - | $1.04B | - | - | - | $291.31M | - |
| Investing Cash Flow | ($1.15B) | - | - | - | ($999.23M) | - | - | - | ($1.45B) | - |
| Financing Cash Flow | ($82.84M) | - | - | - | $31.95M | - | - | - | $1.35B | - |
| CapEx | $1.01B | - | - | - | $1.01B | - | - | - | $1.15B | - |
| Free Cash Flow | $315.01M | - | - | - | $33.21M | - | - | - | ($858.13M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 23.9% | - | 21.4% | 23.4% | 22.5% | - | 20.0% | 23.8% | 25.4% | - |
| EBITDA margin | 42.2% | - | 37.0% | 40.8% | 42.8% | - | 39.9% | 33.3% | 35.5% | - |
| Net margin | 13.5% | - | 11.4% | 12.4% | 13.4% | - | -3.9% | 13.2% | 15.7% | - |
| Free cash flow margin | 7.0% | - | - | - | 0.8% | - | - | - | -25.7% | - |
| FCF / Net income | 0.52 | - | - | - | 0.06 | - | - | - | -1.64 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 25.1% | - | -115.5% | 23.9% | 23.1% | - | - | 24.6% | 23.7% | - |
| Return on assets | 0.9% | - | 0.6% | 0.6% | 0.9% | - | -0.2% | 0.6% | 0.9% | - |
| Return on equity | 3.7% | - | 2.3% | 2.3% | 3.6% | - | -0.8% | 2.3% | 3.6% | - |
| Return on invested capital | 1.9% | - | 1.6% | 1.2% | 1.7% | - | 1.2% | 1.1% | 1.6% | - |
| Liquidity | ||||||||||
| Current ratio | 0.65 | 0.65 | 0.71 | 0.71 | 0.75 | 0.76 | 0.86 | 0.75 | 0.77 | 0.67 |
| Quick ratio | 0.65 | 0.59 | 0.71 | 0.71 | 0.75 | 0.67 | 0.86 | 0.75 | 0.77 | 0.59 |
| Cash ratio | 0.03 | 0.02 | 0.04 | 0.05 | 0.02 | 0.00 | 0.02 | 0.02 | 0.06 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 1.62 | 1.66 | 1.68 | 1.67 | 1.71 | 1.71 | 1.73 | 1.74 | 1.71 | 1.66 |
| Debt / Assets | 0.42 | 0.42 | 0.44 | 0.43 | 0.44 | 0.43 | 0.44 | 0.44 | 0.43 | 0.42 |
| Debt / EBITDA | 14.14 | - | 22.52 | 22.64 | 14.90 | - | 21.24 | 30.65 | 21.06 | - |
| Interest coverage | 2.9x | - | 2.2x | 2.3x | 3.7x | - | 2.0x | 2.2x | 3.4x | - |
| Equity multiplier | 3.91 | 3.94 | 3.85 | 3.89 | 3.92 | 3.96 | 3.89 | 3.94 | 3.94 | 3.92 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.05 | 0.05 | 0.07 | - | 0.05 | 0.04 | 0.06 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 169d | - | 188d | 220d | 166d | - | 186d | 212d | 175d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 43.0x | - | 71.9x | 66.3x | 41.4x | - | - | 59.7x | 40.1x | - |
| P / B | 1.6x | - | 1.7x | 1.5x | 1.5x | - | 1.6x | 1.4x | 1.4x | - |
| P / S | 5.8x | - | 8.2x | 8.3x | 5.5x | - | 8.0x | 7.9x | 6.3x | - |
| EV / EBITDA | 27.7x | - | 44.5x | 42.6x | 27.8x | - | 41.2x | 54.3x | 38.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.4% | - | 5.1% | 12.0% | 23.6% | - | 9.7% | -3.6% | -12.2% | - |
| Revenue CAGR (3y) | 5.9% | - | 0.1% | 3.3% | 5.9% | - | 8.0% | 6.1% | 5.7% | - |
| Revenue CAGR (5y) | 9.8% | - | 6.6% | 7.8% | 11.6% | - | 7.1% | 6.1% | 6.6% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 16.2% | - | 12.5% | 10.0% | 9.5% | - | 15.4% | 7.5% | 12.9% | - |
| Net income growth (YoY) | 10.2% | - | - | 5.2% | 5.5% | - | - | 1838.2% | 5.8% | - |
| EPS growth (YoY) | 7.3% | - | - | 1.1% | 0.7% | - | - | 2275.0% | 5.7% | - |
| EPS CAGR (3y) | 4.5% | - | -0.3% | 4.6% | 5.4% | - | - | 7.3% | 13.8% | - |
| EPS CAGR (5y) | 9.8% | - | -0.4% | - | - | - | - | - | - | - |
| FCF growth (YoY) | 848.5% | - | - | - | - | - | - | - | 5.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.8% | 7.7% | 6.5% | 5.7% | 5.5% | 6.1% | -4.1% | -4.7% | -7.7% | -8.4% |
Peer comparison
Same SIC group: Electric Services
Comparing EVERSOURCE ENERGY against the 5 most active filers in the same SIC group.
Dividends
$3.08/share trailing 12 months · +5.0% YoY
| Ex-date | Per share |
|---|---|
| May 18, 2026 | $0.7880 |
| Mar 5, 2026 | $0.7880 |
| Dec 17, 2025 | $0.7530 |
| Sep 22, 2025 | $0.7530 |
| May 15, 2025 | $0.7530 |
| Mar 4, 2025 | $0.7530 |
| Dec 18, 2024 | $0.7150 |
| Sep 23, 2024 | $0.7150 |
| May 15, 2024 | $0.7150 |
| Mar 4, 2024 | $0.7150 |
| Dec 15, 2023 | $0.6750 |
| Sep 22, 2023 | $0.6750 |
| May 17, 2023 | $0.6750 |
| Mar 1, 2023 | $0.6750 |
| Dec 15, 2022 | $0.6380 |
| Sep 23, 2022 | $0.6380 |
| May 18, 2022 | $0.6380 |
| Mar 2, 2022 | $0.6380 |
| Dec 16, 2021 | $0.6030 |
| Sep 15, 2021 | $0.6030 |
| May 19, 2021 | $0.6030 |
| Mar 3, 2021 | $0.6030 |
| Dec 21, 2020 | $0.5680 |
| Sep 16, 2020 | $0.5680 |