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Eversource Energy (D/B/A)

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Key Metrics

Previous Close: $71.99
52-Week Range: $61.53 – $76.57
Market Cap: $27.18B
P/E (TTM): 18.74
EPS (TTM): 3.85
Dividend Yield: 4.38%

Advanced Metrics

Price/Book: 1.66
PEG Ratio: 2.65
Return on Equity: 9.02%
Return on Assets: 3.30%
Gross Margin: 52.75%
Operating Margin: 23.92%
Profit Margin: 10.35%
Current Ratio: 0.80
Debt/Equity: 1.81
Total Debt: $29.81B
Free Cash Flow: $811.96M
Revenue Growth: 2.30%
Earnings Growth: -85.40%
Enterprise Value: $55.32B

ES Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.29B	$11.91B	$11.90B	$13.55B
Cost of Revenue	$1.87B	$1.90B	$2.01B	$2.07B
Gross Profit	$10.42B	$10.02B	$9.89B	$11.47B
Selling, General & Admin	-$219.80M	-$132.90M	—	—
Operating Expenses	$8.23B	$7.62B	$7.18B	—
Operating Income	$2.20B	$2.40B	$2.71B	$2.99B
EBITDA	$4.19B	$1.40B	$4.13B	$5.49B
Pretax Income	$1.87B	-$275.04M	$1.24B	$1.84B
Income Tax	$453.57M	$159.68M	$424.66M	$140.29M
Net Income	$1.40B	-$442.24M	$811.65M	$1.69B
Diluted EPS	4.05	-1.27	2.27	4.56
Diluted Shares	347.25M	349.84M	357.78M	371.26M

ES Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$374.60M	$53.87M	$26.66M	$135.35M
Receivables	$1.76B	$1.66B	$1.89B	$2.12B
Inventory	$374.40M	$507.30M	$594.60M	$491.60M
Current Assets	$4.22B	$4.25B	$5.08B	$5.08B
Total Assets	$53.23B	$55.61B	$59.59B	$63.79B
Current Liabilities	$6.80B	$6.34B	$6.72B	$7.81B
Long-Term Debt	$20.13B	$23.96B	$26.03B	$27.15B
Total Debt	$22.94B	$26.75B	$29.11B	$30.11B
Total Liabilities	$37.60B	$41.28B	$44.40B	$47.43B
Retained Earnings	$5.53B	$4.14B	$3.93B	$4.50B
Shareholders' Equity	$15.47B	$14.17B	$15.04B	$16.20B
Working Capital	-$2.58B	-$2.09B	-$1.64B	-$2.73B
Net Debt	$22.57B	$26.70B	$29.09B	$29.98B

ES Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.40B	$1.65B	$2.16B	$4.11B
Capital Expenditure	-$3.44B	-$4.34B	-$4.48B	-$4.16B
Free Cash Flow	-$1.04B	-$2.69B	-$2.32B	-$45.10M
Depreciation & Amortisation	$1.64B	$815.72M	$1.78B	$2.40B
Investing Cash Flow	-$4.13B	-$4.87B	-$4.54B	-$4.31B
Financing Cash Flow	$2.03B	$2.87B	$2.34B	$311.53M
Dividends Paid	-$867.55M	-$926.51M	-$1.01B	-$1.10B
Net Change in Cash	$300.74M	-$355.33M	-$39.11M	$118.94M

ES Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.12B	$2.84B	$3.22B	$3.37B	$4.50B
Cost of Revenue	$487.45M	$467.56M	$518.34M	$600.43M	$506.98M
Gross Profit	$3.63B	$2.37B	$2.70B	$2.77B	$4.00B
Operating Expenses	$2.70B	$1.71B	$2.01B	$2.06B	$2.92B
Operating Income	$926.44M	$663.08M	$688.66M	$710.51M	$1.08B
EBITDA	$1.85B	$1.25B	$994.15M	$1.39B	$2.00B
Pretax Income	$717.89M	$465.22M	$172.45M	$484.62M	$812.05M
Income Tax	$165.22M	$110.61M	-$196.98M	$61.44M	$203.33M
Net Income	$550.79M	$352.73M	$367.55M	$421.31M	$606.84M
Diluted EPS	1.50	0.96	0.99	1.12	1.61
Diluted Shares	367.68M	368.92M	372.26M	376.18M	376.58M

ES Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$111.36M	$343.69M	$259.34M	$135.35M	$270.18M
Receivables	$2.07B	$1.90B	$1.82B	$2.12B	$2.30B
Inventory	$604.56M	$549.16M	$528.11M	$491.60M	$489.42M
Current Assets	$4.91B	$4.90B	$4.86B	$5.08B	$5.34B
Total Assets	$60.19B	$60.96B	$61.70B	$63.79B	$64.71B
Current Liabilities	$6.52B	$6.88B	$6.80B	$7.81B	$8.21B
Long-Term Debt	$26.55B	$26.52B	$27.14B	$27.15B	$27.12B
Total Debt	$29.43B	$29.78B	$29.84B	$30.11B	$30.34B
Total Liabilities	$44.70B	$45.13B	$45.52B	$47.43B	$48.02B
Retained Earnings	$4.20B	$4.28B	$4.37B	$4.50B	$4.82B
Shareholders' Equity	$15.34B	$15.67B	$16.03B	$16.20B	$16.53B
Working Capital	-$1.60B	-$1.98B	-$1.94B	-$2.73B	-$2.86B
Net Debt	$29.32B	$29.44B	$29.58B	$29.98B	$30.07B

ES Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.04B	$1.06B	$1.10B	$916.06M	$1.32B
Capital Expenditure	-$1.01B	-$1.04B	-$1.13B	-$983.31M	-$1.01B
Free Cash Flow	$33.21M	$15.29M	-$26.35M	-$67.25M	$315.01M
Depreciation & Amortisation	$835.03M	$494.70M	$503.63M	$571.13M	$823.25M
Investing Cash Flow	-$999.23M	-$1.10B	-$1.19B	-$1.01B	-$1.15B
Financing Cash Flow	$31.95M	$283.82M	$18.93M	-$23.16M	-$82.84M
Dividends Paid	-$272.11M	-$272.51M	-$277.45M	-$278.52M	-$291.90M
Net Change in Cash	$73.31M	$237.17M	-$71.06M	-$120.48M	$91.55M

Market Snapshot

About

Eversource Energy is a publicly traded energy company providing regulated electricity, natural gas, and water services to approximately 4.3 million customers in Connecticut, Massachusetts, and New Hampshire. The company operates through three primary segments: Electric Distribution, Electric Transmission, and Natural Gas Distribution. Eversource owns and operates extensive utility infrastructure including electric transmission and distribution networks, natural gas distribution systems, and water delivery systems. The company has been investing heavily in grid modernization, renewable energy integration, and offshore wind development. Headquartered in Hartford, Connecticut, and Boston, Massachusetts, Eversource is New England's largest energy delivery company. The company is committed to achieving carbon neutrality by 2030 for its own operations.