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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $13.55B | $11.90B | $11.91B | $12.29B | $9.86B | $8.90B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $10.56B | $9.49B | $9.51B | $10.09B | $7.87B | $6.92B |
| D&A | $2.40B | $1.78B | $815.70M | $1.64B | $1.33B | $1.16B |
| Operating Income | $2.99B | $2.41B | $2.40B | $2.20B | $1.99B | $1.99B |
| Interest Expense | $1.24B | $1.11B | $855.44M | $678.27M | $582.33M | $538.45M |
| Income Tax | $140.29M | $424.66M | $159.68M | $453.57M | $344.22M | $346.19M |
| Net Income | $1.69B | $811.65M | ($434.70M) | $1.41B | $1.23B | $1.21B |
| EPS - Basic | $4.56 | $2.27 | ($1.27) | $4.05 | $3.55 | $3.56 |
| EPS - Diluted | $4.56 | $2.27 | ($1.26) | $4.05 | $3.54 | $3.55 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $135.40M | $26.70M | $53.90M | $374.60M | $221.01M | $264.95M |
| Accounts Receivable | $1.85B | $1.65B | $1.43B | $1.52B | $1.23B | $1.20B |
| Inventory | $491.60M | $594.60M | $507.30M | $374.40M | $267.50M | $265.60M |
| Accounts Payable | $1.86B | $1.74B | $1.87B | $2.11B | $1.67B | $1.37B |
| Current Assets | $5.08B | $5.08B | $4.25B | $4.22B | $3.27B | $3.13B |
| Total Assets | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B |
| Current Liabilities | $7.81B | $6.72B | $6.34B | $6.80B | $5.85B | $4.92B |
| Long-term Debt | $26.87B | $25.70B | $23.59B | $19.72B | $17.02B | $15.13B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $16.20B | $15.04B | $14.17B | $15.47B | $14.60B | $14.06B |
| Retained Earnings | $4.50B | $3.93B | $4.14B | $5.53B | $5.01B | $4.61B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.11B | $2.16B | $1.65B | $2.40B | $1.96B | $1.68B |
| Investing Cash Flow | ($4.31B) | ($4.54B) | ($4.87B) | ($4.13B) | ($3.45B) | ($4.13B) |
| Financing Cash Flow | $311.53M | $2.34B | $2.87B | $2.03B | $1.44B | $2.59B |
| CapEx | $4.16B | $4.48B | $4.34B | $3.44B | $3.18B | $2.94B |
| Free Cash Flow | ($45.10M) | ($2.32B) | ($2.69B) | ($1.04B) | ($1.21B) | ($1.26B) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 22.1% | 20.2% | 20.1% | 17.9% | 20.2% | 22.3% |
| EBITDA margin | 39.8% | 35.2% | 27.0% | 31.3% | 33.7% | 35.4% |
| Net margin | 12.5% | 6.8% | -3.6% | 11.5% | 12.5% | 13.6% |
| Free cash flow margin | -0.3% | -19.5% | -22.6% | -8.5% | -12.3% | -14.2% |
| FCF / Net income | -0.03 | -2.86 | 6.19 | -0.74 | -0.99 | -1.04 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 7.7% | 34.3% | - | 24.3% | 21.9% | 22.2% |
| Return on assets | 2.7% | 1.4% | -0.8% | 2.7% | 2.5% | 2.6% |
| Return on equity | 10.4% | 5.4% | -3.1% | 9.1% | 8.4% | 8.6% |
| Return on invested capital | 6.4% | 3.9% | 5.0% | 4.7% | 4.9% | 5.3% |
| Liquidity | ||||||
| Current ratio | 0.65 | 0.76 | 0.67 | 0.62 | 0.56 | 0.64 |
| Quick ratio | 0.59 | 0.67 | 0.59 | 0.57 | 0.51 | 0.58 |
| Cash ratio | 0.02 | 0.00 | 0.01 | 0.06 | 0.04 | 0.05 |
| Leverage | ||||||
| Debt / Equity | 1.66 | 1.71 | 1.66 | 1.27 | 1.17 | 1.08 |
| Debt / Assets | 0.42 | 0.43 | 0.42 | 0.37 | 0.35 | 0.33 |
| Debt / EBITDA | 4.98 | 6.14 | 7.34 | 5.13 | 5.11 | 4.81 |
| Interest coverage | 2.4x | 2.2x | 2.8x | 3.2x | 3.4x | 3.7x |
| Equity multiplier | 3.94 | 3.96 | 3.92 | 3.44 | 3.32 | 3.28 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.21 | 0.20 | 0.21 | 0.23 | 0.20 | 0.19 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 50d | 51d | 44d | 45d | 45d | 49d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 14.8x | 25.3x | - | 20.7x | 25.7x | 24.4x |
| P / B | 1.5x | 1.4x | 1.5x | 1.9x | 2.1x | 2.1x |
| P / S | 1.8x | 1.7x | 1.8x | 2.4x | 3.2x | 3.3x |
| EV / EBITDA | 9.6x | 11.0x | 14.0x | 12.6x | 14.5x | 14.1x |
| Growth | ||||||
| Revenue growth (YoY) | 13.8% | -0.1% | -3.1% | 24.6% | 10.8% | 4.4% |
| Revenue CAGR (3y) | 3.3% | 6.5% | 10.2% | 13.0% | 5.3% | 4.7% |
| Revenue CAGR (5y) | 8.8% | 6.9% | 7.1% | 9.7% | 5.2% | 2.3% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 24.1% | 0.4% | 9.2% | 10.3% | 0.2% | 25.0% |
| Net income growth (YoY) | 108.5% | - | - | 15.0% | 1.3% | 32.3% |
| EPS growth (YoY) | 100.9% | - | - | 14.4% | -0.3% | 26.3% |
| EPS CAGR (3y) | 4.0% | -13.8% | - | 13.0% | 2.9% | 4.5% |
| EPS CAGR (5y) | 5.1% | -4.2% | - | 5.4% | 3.6% | 5.2% |
| FCF growth (YoY) | 98.1% | 13.7% | -158.6% | 14.2% | 3.8% | -39.8% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 7.7% | 6.1% | -8.4% | 6.0% | 3.8% | 11.4% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
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 |