Eversource Energy (ES) Financials

$65.50 +1.97 (+3.10%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for Eversource Energy

This table shows Eversource Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	812	-442	1,405	1,221	1,205	909	1,033	988	942	878
Consolidated Net Income / (Loss)	819	-435	1,412	1,228	1,213	917	1,041	996	950	886
Net Income / (Loss) Continuing Operations	819	-435	1,412	1,228	1,213	917	1,041	996	950	-5,322
Total Pre-Tax Income	1,244	-275	1,866	1,572	1,559	1,190	1,329	1,574	1,505	1,426
Total Operating Income	2,409	2,399	2,198	1,993	1,989	1,590	1,700	1,888	1,841	1,764
Total Gross Profit	6,152	4,847	5,410	4,751	4,436	4,123	3,974	3,910	3,796	3,539
Total Revenue	11,901	11,911	12,289	9,863	8,904	8,526	8,448	7,752	7,639	7,955
Operating Revenue	11,901	11,911	12,289	9,863	8,904	8,526	8,448	7,752	7,639	7,955
Total Cost of Revenue	5,749	7,064	6,879	5,112	4,468	4,403	4,474	3,842	3,843	4,416
Operating Cost of Revenue	5,749	7,064	6,879	5,112	4,468	4,403	4,474	3,842	3,843	4,416
Total Operating Expenses	3,743	2,447	3,212	2,758	2,448	2,533	2,274	2,021	1,955	7,983
Depreciation Expense	1,434	1,306	1,194	1,103	981	885	820	774	715	666
Amortization Expense	343	-490	449	232	178	195	252	90	72	40
Other Operating Expenses / (Income)	1,967	1,632	1,569	1,423	1,289	1,212	1,202	1,158	1,168	1,086
Total Other Income / (Expense), net	-1,165	-2,674	-332	-421	-430	-400	-370	-314	-336	-338
Interest Expense	1,111	855	678	582	538	533	499	422	401	372
Interest & Investment Income	-464	-2,167	0.00	0.00	-	-	-	-	-	-
Other Income / (Expense), net	410	348	346	161	109	133	128	108	65	34
Income Tax Expense	425	160	454	344	346	273	289	579	555	540
Net Income / (Loss) Attributable to Noncontrolling Interest	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52
Basic Earnings per Share	$2.27	($1.27)	$4.05	$3.55	$3.56	$2.83	$3.25	$3.11	$2.97	$2.77
Weighted Average Basic Shares Outstanding	357.48M	349.58M	346.78M	343.97M	338.84M	321.42M	317.37M	317.41M	317.65M	317.34M
Diluted Earnings per Share	$2.27	($1.26)	$4.05	$3.54	$3.55	$2.81	$3.25	$3.11	$2.96	$2.76
Weighted Average Diluted Shares Outstanding	357.78M	349.84M	347.25M	344.63M	339.85M	322.94M	317.99M	318.03M	318.45M	318.43M
Weighted Average Basic & Diluted Shares Outstanding	372.82M	361.76M	360.55M	356.51M	355.07M	342.02M	317.37M	317.41M	317.30M	317.10M
Cash Dividends to Common per Share	$2.86	$2.70	$2.55	$2.41	$2.27	$2.14	$2.02	$1.90	$1.78	$1.67

This table shows Eversource Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	551	73	-118	335	522	-1,288	340	15	491	320	349
Consolidated Net Income / (Loss)	553	74	-116	337	524	-1,287	342	17	493	322	351
Net Income / (Loss) Continuing Operations	553	74	-116	337	524	-1,287	342	17	493	322	351
Total Pre-Tax Income	718	151	-40	446	686	-1,354	387	47	644	426	469
Total Operating Income	926	348	612	602	846	559	531	561	750	522	557
Total Gross Profit	2,291	1,656	1,635	1,228	1,634	1,246	1,122	1,041	1,438	1,248	1,373
Total Revenue	4,118	2,971	3,063	2,534	3,333	2,694	2,791	2,629	3,796	3,030	3,216
Operating Revenue	4,118	2,971	3,063	2,534	3,333	2,694	2,791	2,629	3,796	3,030	3,216
Total Cost of Revenue	1,828	1,316	1,428	1,306	1,699	1,448	1,669	1,588	2,358	1,782	1,842
Operating Cost of Revenue	1,828	1,316	1,428	1,306	1,699	1,448	1,669	1,588	2,358	1,782	1,842
Total Operating Expenses	1,364	1,308	1,023	625	788	687	592	480	688	725	816
Depreciation Expense	380	373	366	355	340	343	330	320	313	309	302
Amortization Expense	455	215	244	-114	-2.33	-52	-144	-218	-76	30	111
Other Operating Expenses / (Income)	529	719	412	385	450	396	406	379	451	386	403
Total Other Income / (Expense), net	-209	-197	-652	-156	-160	-1,912	-143	-513	-106	-96	-88
Interest Expense	301	289	301	271	251	231	222	207	195	187	178
Other Income / (Expense), net	92	92	113	115	91	85	79	95	89	91	90
Income Tax Expense	165	76	77	109	163	-67	46	30	151	104	118
Net Income / (Loss) Attributable to Noncontrolling Interest	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88
Basic Earnings per Share	$1.50	$0.16	($0.33)	$0.95	$1.49	($3.69)	$0.97	$0.04	$1.41	$0.92	$1.01
Weighted Average Basic Shares Outstanding	367.32M	357.48M	359.52M	353.21M	350.72M	349.58M	349.70M	349.46M	349.22M	346.78M	347.30M
Diluted Earnings per Share	$1.50	$0.16	($0.33)	$0.95	$1.49	($3.68)	$0.97	$0.04	$1.41	$0.93	$1.00
Weighted Average Diluted Shares Outstanding	367.68M	357.78M	359.82M	353.42M	351.00M	349.84M	349.85M	349.73M	349.61M	347.25M	347.76M
Weighted Average Basic & Diluted Shares Outstanding	373.42M	372.82M	372.44M	369.46M	364.33M	361.76M	361.40M	361.16M	360.91M	360.55M	360.38M
Cash Dividends to Common per Share	$0.75	-	$0.72	$0.72	$0.72	-	$0.68	$0.68	$0.68	-	$0.64

This table details how cash moves in and out of Eversource Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-39	-355	301	-44	148	-92	123	-21	39	-15
Net Cash From Operating Activities	2,160	1,646	2,401	1,963	1,683	2,010	1,831	1,996	2,208	1,434
Net Cash From Continuing Operating Activities	2,160	1,646	2,401	1,963	1,683	2,010	1,831	1,996	2,208	1,434
Net Income / (Loss) Continuing Operations	819	-435	1,412	1,228	1,213	917	1,041	996	950	886
Consolidated Net Income / (Loss)	819	-435	1,412	1,228	1,213	917	1,041	996	950	886
Depreciation Expense	1,434	1,306	1,194	1,103	981	885	820	774	715	666
Amortization Expense	343	-490	449	232	178	195	252	90	-	22
Non-Cash Adjustments To Reconcile Net Income	358	1,773	-597	-362	-219	47	-384	-380	-36	-446
Changes in Operating Assets and Liabilities, net	-794	-508	-57	-239	-470	-35	102	517	579	305
Net Cash From Investing Activities	-4,536	-4,871	-4,130	-3,447	-4,129	-3,274	-2,437	-3,231	-2,152	-1,659
Net Cash From Continuing Investing Activities	-4,536	-4,871	-4,130	-3,447	-4,129	-3,274	-2,437	-3,231	-2,152	-1,659
Purchase of Property, Plant & Equipment	-4,481	-4,337	-3,442	-3,175	-2,943	-2,911	-2,570	-2,348	-1,977	-1,724
Acquisitions	-930	-1,680	-742	-327	-1,353	-416	-205	-910	0.00	0.00
Purchase of Investments	-243	-337	-424	-415	-402	-537	-908	-811	-870	-740
Sale of Property, Plant & Equipment	863	1,091	0.00	0.00	111	0.00	194	0.00	0.00	0.00
Sale and/or Maturity of Investments	268	396	458	448	434	567	901	833	659	799
Other Investing Activities, net	-13	-2.90	20	22	24	24	152	5.48	36	6.29
Net Cash From Financing Activities	2,337	2,869	2,030	1,441	2,595	1,172	730	1,213	-18	211
Net Cash From Continuing Financing Activities	2,337	2,869	2,030	1,441	2,595	1,172	730	1,213	-18	211
Repayment of Debt	-2,102	-1,359	-1,301	-933	-299	-802	-1,458	-677	-246	-477
Payment of Dividends	-1,009	-927	-868	-813	-752	-671	-648	-610	-572	-537
Issuance of Debt	4,502	5,198	4,045	3,230	2,760	1,845	2,200	2,500	800	1,225
Issuance of Common Equity	989	0.00	197	0.00	929	852	0.00	0.00	-	-
Other Financing Activities, net	-43	-43	-43	-43	-43	-52	636	0.00	0.00	0.00

This table details how cash moves in and out of Eversource Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	73	-75	70	-228	194	-14	2.92	15	-359	-81	446
Net Cash From Operating Activities	1,041	642	556	671	291	477	522	578	69	712	847
Net Cash From Continuing Operating Activities	1,041	642	556	671	291	477	522	578	69	712	847
Net Income / (Loss) Continuing Operations	553	74	-116	337	524	-1,287	342	17	493	322	351
Consolidated Net Income / (Loss)	553	74	-116	337	524	-1,287	342	17	493	322	351
Depreciation Expense	380	373	366	355	340	343	330	320	313	309	302
Amortization Expense	455	215	244	-114	-2.33	-52	-144	-218	-76	30	111
Non-Cash Adjustments To Reconcile Net Income	-47	178	405	-107	-118	1,752	-158	307	-128	-46	-216
Changes in Operating Assets and Liabilities, net	-300	-198	-343	200	-452	-280	153	152	-533	98	298
Net Cash From Investing Activities	-999	-1,212	-392	-1,484	-1,447	-912	-1,561	-1,346	-1,052	-1,202	-1,129
Net Cash From Continuing Investing Activities	-999	-1,212	-392	-1,484	-1,447	-912	-1,561	-1,346	-1,052	-1,202	-1,129
Purchase of Property, Plant & Equipment	-1,007	-1,189	-1,071	-1,071	-1,149	-1,211	-1,086	-1,062	-977	-1,089	-804
Acquisitions	-0.50	-0.04	-200	-422	-307	-793	-497	-302	-88	-125	-341
Purchase of Investments	-61	-109	-50	-46	-38	-49	-93	-138	-57	-110	-161
Sale and/or Maturity of Investments	64	122	55	50	42	54	126	151	64	117	172
Other Investing Activities, net	5.70	-36	11	5.51	5.85	-2.84	-11	5.42	5.64	5.18	4.47
Net Cash From Financing Activities	32	495	-93	586	1,350	420	1,042	783	623	409	728
Net Cash From Continuing Financing Activities	32	495	-93	586	1,350	420	1,042	783	623	409	728
Repayment of Debt	-876	-786	331	-1,839	192	-206	316	-796	-674	628	201
Payment of Dividends	-272	-258	-256	-248	-247	-232	-232	-231	-231	-218	-218
Issuance of Debt	1,201	1,380	-728	2,500	1,350	858	979	1,811	1,550	-	695
Issuance of Common Equity	0.00	159	582	173	75	-	-	-	0.00	-0.05	71
Other Financing Activities, net	-22	-	-22	-	-22	-	-22	-	-22	-	-22

This table presents Eversource Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	59,595	55,612	53,231	48,492	46,100	41,124	38,241	5,214	32,053	30,580
Total Current Assets	5,076	4,248	4,223	3,270	3,130	2,415	2,292	201	2,478	2,619
Cash & Equivalents	27	54	375	67	107	15	108	-	30	24
Accounts Receivable	1,893	1,657	1,756	1,437	1,429	1,170	1,170	201	847	775
Inventories, net	595	507	374	268	266	235	238	-	329	336
Other Current Assets	2,561	2,030	1,718	1,499	1,329	993	776	-	1,103	975
Plant, Property, & Equipment, net	40,987	39,499	36,113	0.00	30,883	27,585	25,610	0.00	0.00	0.00
Total Noncurrent Assets	13,532	11,866	12,895	45,222	12,087	11,124	10,339	5,013	8,225	8,069
Long-Term Investments	489	998	2,543	1,897	1,564	1,321	882	585	545	516
Goodwill	3,571	4,532	4,523	4,477	4,446	4,427	4,427	4,427	3,519	3,519
Employee Benefit Assets	1,337	1,028	-	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	5,524	5,307	4,784	38,848	6,077	5,376	5,030	-	25,511	23,926
Other Noncurrent Nonoperating Assets	2,611	0.00	1,046	-	0.00	-	0.00	-	-	-
Total Liabilities & Shareholders' Equity	59,595	55,612	53,231	48,492	46,100	41,124	38,241	36,220	32,053	30,580
Total Liabilities	44,400	41,283	37,602	33,737	31,880	28,338	26,599	3,298	21,186	20,073
Total Current Liabilities	6,721	6,341	6,799	5,847	4,915	3,606	4,113	0.00	3,639	2,990
Short-Term Debt	1,003	825	1,363	1,193	1,096	327	890	-	774	229
Accounts Payable	1,737	1,869	2,114	1,672	1,371	1,148	1,120	-	885	814
Other Current Liabilities	3,587	3,387	3,322	2,982	2,448	2,130	2,103	0.00	1,980	1,947
Other Current Nonoperating Liabilities	394	261	-	-	-	-	-	-	-	-
Total Noncurrent Liabilities	37,679	34,941	30,803	27,890	26,965	24,733	22,486	3,298	17,547	17,083
Long-Term Debt	25,702	23,589	19,724	17,024	15,126	13,771	12,249	-	8,829	8,806
Asset Retirement Reserve & Litigation Obligation	4,623	4,529	4,433	4,366	4,350	4,147	4,076	-	702	514
Noncurrent Deferred & Payable Income Tax Liabilities	5,411	5,304	5,068	4,597	4,095	3,756	3,506	3,298	5,607	5,148
Noncurrent Employee Benefit Liabilities	95	124	135	242	1,654	1,370	963	-	1,142	1,407
Other Noncurrent Operating Liabilities	1,448	1,397	1,443	1,660	1,740	1,689	1,693	0.00	1,267	1,209
Other Noncurrent Nonoperating Liabilities	399	0.00	-	-	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Redeemable Noncontrolling Interest	156	156	156	156	156	156	156	-	156	156
Total Equity & Noncontrolling Interests	15,039	14,174	15,473	14,600	14,064	12,630	11,487	-318	10,712	10,352
Total Preferred & Common Equity	15,039	14,174	15,473	14,600	14,064	12,630	11,487	-318	10,712	10,352
Total Common Equity	15,039	14,174	15,473	14,600	14,064	12,630	11,487	-318	10,712	10,352
Common Stock	11,308	10,261	10,202	9,888	9,805	8,817	7,911	-	7,920	7,932
Retained Earnings	3,929	4,143	5,527	5,005	4,613	4,177	3,954	-	3,175	2,797
Treasury Stock	-171	-196	-216	-251	-278	-299	-318	-318	-318	-310
Accumulated Other Comprehensive Income / (Loss)	-26	-34	-39	-42	-76	-65	-60	-	-65	-67

This table presents Eversource Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	60,195	59,595	58,573	58,352	57,322	55,612	56,293	54,540	54,105	53,231	51,599
Total Current Assets	4,912	5,076	4,833	4,673	4,881	4,248	4,009	3,722	4,136	4,223	3,920
Cash & Equivalents	111	27	98	33	259	54	79	42	36	375	486
Accounts Receivable	2,066	1,893	1,732	1,670	1,789	1,657	1,602	1,513	1,877	1,756	1,635
Inventories, net	605	595	564	532	555	507	446	406	423	374	322
Other Current Assets	2,131	2,561	2,439	2,437	2,277	2,030	1,882	1,760	1,800	1,718	1,477
Plant, Property, & Equipment, net	41,650	40,987	41,911	41,126	40,289	39,499	38,518	37,578	36,745	36,113	35,029
Total Noncurrent Assets	13,633	13,532	11,829	12,554	12,152	11,866	13,766	13,240	13,224	12,895	12,650
Long-Term Investments	324	489	506	1,281	1,076	998	3,051	2,555	2,635	2,543	2,431
Goodwill	3,571	3,571	4,527	4,532	4,532	4,532	4,530	4,523	4,523	4,523	4,478
Employee Benefit Assets	1,383	1,337	1,158	1,101	-	1,028	-	-	-	-	561
Other Noncurrent Operating Assets	5,730	5,524	5,639	5,640	5,459	5,307	4,946	4,979	4,969	4,784	5,181
Other Noncurrent Nonoperating Assets	2,625	2,611	-	-	1,085	0.00	1,239	1,184	1,098	1,046	-
Total Liabilities & Shareholders' Equity	60,195	59,595	58,573	58,352	57,322	55,612	56,293	54,540	54,105	53,231	51,599
Total Liabilities	44,698	44,400	43,373	43,378	42,623	41,283	40,452	38,830	38,200	37,602	36,165
Total Current Liabilities	6,517	6,721	5,620	6,253	6,368	6,341	7,120	5,795	6,405	6,799	5,487
Short-Term Debt	1,350	1,003	1,442	1,328	909	825	2,115	2,106	1,659	1,363	1,610
Accounts Payable	1,489	1,737	1,562	1,759	1,664	1,869	1,642	1,550	1,822	2,114	1,460
Other Current Liabilities	3,336	3,587	2,307	2,838	3,795	3,387	3,362	2,139	2,924	3,322	2,417
Other Current Nonoperating Liabilities	342	394	308	328	-	261	-	-	-	-	-
Total Noncurrent Liabilities	38,181	37,679	37,754	37,125	36,255	34,941	33,332	33,036	31,795	30,803	30,678
Long-Term Debt	26,249	25,702	25,971	25,836	24,930	23,589	22,087	21,772	20,563	19,724	19,832
Asset Retirement Reserve & Litigation Obligation	4,660	4,623	4,635	4,602	4,557	4,529	4,527	4,469	4,475	4,433	4,407
Noncurrent Deferred & Payable Income Tax Liabilities	5,402	5,411	5,331	5,250	5,315	5,304	5,239	5,275	5,239	5,068	4,830
Noncurrent Employee Benefit Liabilities	96	95	126	125	124	124	118	120	120	135	159
Other Noncurrent Operating Liabilities	1,376	1,448	1,691	1,312	1,330	1,397	1,361	1,400	1,398	1,443	1,449
Other Noncurrent Nonoperating Liabilities	398	399	-	-	-	0.00	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	156	156	156	156	156	156	156	156	156	156	156
Total Equity & Noncontrolling Interests	15,341	15,039	15,044	14,819	14,544	14,174	15,686	15,554	15,749	15,473	15,279
Total Preferred & Common Equity	15,341	15,039	15,044	14,819	14,544	14,174	15,686	15,554	15,749	15,473	15,279
Total Common Equity	15,341	15,039	15,044	14,819	14,544	14,174	15,686	15,554	15,749	15,473	15,279
Common Stock	11,319	11,308	11,130	10,532	10,344	10,261	10,244	10,229	10,212	10,202	10,127
Retained Earnings	4,204	3,929	4,119	4,497	4,414	4,143	5,667	5,563	5,783	5,527	5,429
Accumulated Other Comprehensive Income / (Loss)	-24	-26	-28	-30	-29	-34	-24	-32	-36	-39	-41
Other Equity Adjustments	-158	-	-176	-180	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Eversource Energy's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.08%	-3.08%	24.60%	10.77%	4.43%	0.93%	8.98%	1.48%	-3.97%	2.75%
EBITDA Growth	28.98%	-14.91%	20.00%	7.16%	16.14%	-3.32%	1.41%	9.11%	5.42%	10.11%
EBIT Growth	2.61%	7.99%	18.08%	2.73%	21.71%	-5.74%	-8.41%	4.74%	5.97%	10.14%
NOPAT Growth	-5.55%	0.94%	6.87%	0.64%	26.30%	-7.93%	11.43%	2.73%	6.03%	5.14%
Net Income Growth	288.44%	-130.78%	15.01%	1.27%	32.31%	-11.91%	4.52%	4.81%	7.20%	7.13%
EPS Growth	280.16%	-131.11%	14.41%	-0.28%	26.33%	-13.54%	4.50%	5.07%	7.25%	6.98%
Operating Cash Flow Growth	31.20%	-31.45%	22.35%	16.64%	-16.27%	9.78%	-8.30%	-9.60%	54.02%	-13.21%
Free Cash Flow Firm Growth	99.19%	-4,252.49%	88.12%	59.39%	-215.27%	97.48%	-207.86%	8,264.67%	101.63%	-1,292.51%
Invested Capital Growth	4.25%	15.87%	5.63%	7.78%	12.62%	7.38%	1,687.30%	-93.25%	4.94%	459.65%
Revenue Q/Q Growth	2.39%	-2.74%	4.67%	2.58%	2.10%	0.18%	1.68%	1.56%	1.13%	-2.33%
EBITDA Q/Q Growth	2.05%	-0.46%	2.16%	2.24%	2.59%	-0.31%	-1.75%	4.43%	1.62%	0.09%
EBIT Q/Q Growth	-6.75%	1.13%	4.24%	1.40%	0.73%	2.18%	-2.39%	0.62%	3.50%	-0.59%
NOPAT Q/Q Growth	-13.48%	-8.88%	-0.48%	2.93%	1.95%	1.85%	1.92%	1.35%	3.32%	-3.86%
Net Income Q/Q Growth	251.19%	-137.03%	0.96%	2.91%	1.84%	2.09%	-0.58%	0.83%	5.25%	-4.30%
EPS Q/Q Growth	244.59%	-137.61%	1.00%	3.21%	0.57%	1.08%	-0.61%	0.00%	0.00%	6.98%
Operating Cash Flow Q/Q Growth	8.28%	-12.51%	12.67%	15.00%	-16.33%	4.79%	-5.06%	-1.84%	27.44%	-10.35%
Free Cash Flow Firm Q/Q Growth	99.41%	-2,828.88%	94.10%	55.45%	-61.80%	-111.47%	11.72%	983.30%	-76.61%	-163.28%
Invested Capital Q/Q Growth	-6.50%	6.38%	-3.56%	0.29%	3.20%	0.88%	-17.28%	-62.18%	15,874.57%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.69%	40.69%	44.02%	48.17%	49.82%	48.36%	47.04%	50.43%	49.69%	44.48%
EBITDA Margin	38.62%	29.92%	34.07%	35.38%	36.57%	32.89%	34.33%	36.89%	34.31%	31.26%
Operating Margin	20.24%	20.14%	17.89%	20.21%	22.33%	18.65%	20.12%	24.36%	24.10%	22.18%
EBIT Margin	23.69%	23.07%	20.70%	21.85%	23.55%	20.21%	21.64%	25.75%	24.95%	22.61%
Profit (Net Income) Margin	6.88%	-3.65%	11.49%	12.45%	13.62%	10.75%	12.32%	12.84%	12.43%	11.14%
Tax Burden Percent	65.86%	158.06%	75.69%	78.11%	77.79%	77.02%	78.26%	63.23%	63.12%	62.13%
Interest Burden Percent	44.12%	-10.01%	73.34%	72.97%	74.33%	69.06%	72.72%	78.87%	78.96%	79.29%
Effective Tax Rate	34.14%	0.00%	24.31%	21.89%	22.21%	22.98%	21.74%	36.77%	36.88%	37.87%
Return on Invested Capital (ROIC)	4.09%	4.75%	5.22%	5.21%	5.70%	4.97%	10.59%	11.34%	6.03%	9.89%
ROIC Less NNEP Spread (ROIC-NNEP)	0.90%	-5.63%	3.71%	3.07%	3.25%	2.49%	6.39%	7.56%	3.56%	6.29%
Return on Net Nonoperating Assets (RNNOA)	1.46%	-7.65%	4.08%	3.27%	3.29%	2.54%	7.78%	7.53%	2.85%	6.97%
Return on Equity (ROE)	5.55%	-2.90%	9.30%	8.48%	8.98%	7.50%	18.38%	18.87%	8.89%	16.86%
Cash Return on Invested Capital (CROIC)	-0.07%	-9.95%	-0.25%	-2.28%	-6.17%	-2.16%	-168.21%	186.06%	1.22%	-129.47%
Operating Return on Assets (OROA)	4.89%	5.05%	5.00%	4.56%	4.81%	4.34%	8.41%	10.71%	6.09%	10.39%
Return on Assets (ROA)	1.42%	-0.80%	2.78%	2.60%	2.78%	2.31%	4.79%	5.34%	3.03%	5.12%
Return on Common Equity (ROCE)	5.49%	-2.87%	9.20%	8.39%	8.88%	7.41%	18.12%	18.59%	8.76%	17.10%
Return on Equity Simple (ROE_SIMPLE)	5.45%	-3.07%	9.13%	8.41%	8.62%	7.26%	9.06%	-313.28%	8.87%	8.56%
Net Operating Profit after Tax (NOPAT)	1,586	1,680	1,664	1,557	1,547	1,225	1,330	1,194	1,162	1,096
NOPAT Margin	13.33%	14.10%	13.54%	15.79%	17.37%	14.37%	15.75%	15.40%	15.21%	13.78%
Net Nonoperating Expense Percent (NNEP)	3.20%	10.38%	1.51%	2.14%	2.45%	2.48%	4.20%	3.78%	2.48%	3.61%
Return On Investment Capital (ROIC_SIMPLE)	3.80%	4.35%	4.55%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	48.31%	59.31%	55.98%	51.83%	50.18%	51.64%	52.96%	49.57%	50.31%	55.52%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	77.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.45%	20.55%	26.13%	27.96%	27.49%	29.70%	26.92%	26.08%	25.59%	100.35%
Earnings before Interest and Taxes (EBIT)	2,819	2,747	2,544	2,155	2,097	1,723	1,828	1,996	1,906	1,798
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,596	3,563	4,187	3,490	3,256	2,804	2,900	2,860	2,621	2,487
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.42	1.48	1.76	1.99	1.90	1.92	1.53	0.00	1.31	1.19
Price to Tangible Book Value (P/TBV)	1.87	2.17	2.49	2.86	2.78	2.95	2.49	0.00	1.95	1.80
Price to Revenue (P/Rev)	1.80	1.76	2.22	2.94	3.00	2.84	2.08	2.14	1.84	1.55
Price to Earnings (P/E)	26.35	0.00	19.39	23.75	22.18	26.61	17.05	16.77	14.91	14.03
Dividend Yield	4.98%	4.59%	3.32%	2.91%	2.96%	2.92%	3.70%	3.71%	4.10%	4.30%
Earnings Yield	3.79%	0.00%	5.16%	4.21%	4.51%	3.76%	5.87%	5.96%	6.71%	7.13%
Enterprise Value to Invested Capital (EV/IC)	1.21	1.17	1.39	1.46	1.44	1.45	1.26	12.01	1.18	1.12
Enterprise Value to Revenue (EV/Rev)	4.01	3.73	3.71	4.60	4.65	4.35	3.54	2.06	3.04	2.64
Enterprise Value to EBITDA (EV/EBITDA)	10.39	12.47	10.88	13.01	12.72	13.23	10.31	5.59	8.86	8.44
Enterprise Value to EBIT (EV/EBIT)	16.93	16.18	17.91	21.07	19.76	21.53	16.36	8.01	12.19	11.67
Enterprise Value to NOPAT (EV/NOPAT)	30.09	26.46	27.39	29.16	26.78	30.29	22.49	13.39	19.99	19.14
Enterprise Value to Operating Cash Flow (EV/OCF)	22.10	27.00	18.98	23.13	24.62	18.47	16.34	8.01	10.52	14.63
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.82	99.20	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.76	1.70	1.35	1.23	1.14	1.10	1.13	0.00	0.88	0.86
Long-Term Debt to Equity	1.69	1.65	1.26	1.15	1.06	1.08	1.05	0.00	0.81	0.84
Financial Leverage	1.63	1.36	1.10	1.06	1.01	1.02	1.22	1.00	0.80	1.11
Leverage Ratio	3.90	3.63	3.35	3.26	3.23	3.25	3.84	3.53	2.93	3.29
Compound Leverage Factor	1.72	-0.36	2.46	2.38	2.40	2.24	2.79	2.79	2.31	2.61
Debt to Total Capital	63.74%	63.01%	57.43%	55.25%	53.29%	52.44%	53.02%	0.00%	46.91%	46.23%
Short-Term Debt to Total Capital	2.39%	2.13%	3.71%	3.62%	3.60%	1.22%	3.59%	0.00%	3.78%	1.17%
Long-Term Debt to Total Capital	61.34%	60.89%	53.72%	51.63%	49.69%	51.22%	49.43%	0.00%	43.13%	45.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.37%	0.40%	0.42%	0.47%	0.51%	0.58%	0.63%	0.00%	0.76%	0.80%
Common Equity to Total Capital	35.89%	36.58%	42.14%	44.28%	46.20%	46.98%	46.35%	100.00%	52.33%	52.97%
Debt to EBITDA	5.81	6.85	5.04	5.22	4.98	5.03	4.53	0.00	3.66	3.63
Net Debt to EBITDA	5.70	6.56	4.34	4.66	4.47	4.55	4.19	0.00	3.44	3.42
Long-Term Debt to EBITDA	5.59	6.62	4.71	4.88	4.65	4.91	4.22	0.00	3.37	3.54
Debt to NOPAT	16.83	14.54	12.67	11.70	10.49	11.51	9.88	0.00	8.26	8.24
Net Debt to NOPAT	16.51	13.91	10.92	10.44	9.41	10.42	9.13	0.00	7.77	7.75
Long-Term Debt to NOPAT	16.20	14.04	11.85	10.93	9.78	11.24	9.21	0.00	7.60	8.03
Altman Z-Score	0.70	0.74	0.91	0.95	0.94	0.97	0.86	5.81	0.93	0.94
Noncontrolling Interest Sharing Ratio	1.05%	1.04%	1.02%	1.07%	1.15%	1.27%	1.37%	1.47%	1.46%	-1.38%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.76	0.67	0.62	0.56	0.64	0.67	0.56	0.00	0.68	0.88
Quick Ratio	0.29	0.27	0.31	0.26	0.31	0.33	0.31	0.00	0.24	0.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-28	-3,518	-81	-681	-1,676	-532	-21,129	19,590	234	-14,344
Operating Cash Flow to CapEx	59.70%	50.71%	69.77%	61.81%	59.40%	69.02%	77.04%	85.01%	111.70%	83.16%
Free Cash Flow to Firm to Interest Expense	-0.03	-4.11	-0.12	-1.17	-3.11	-1.00	-42.36	46.45	0.58	-38.52
Operating Cash Flow to Interest Expense	1.94	1.92	3.54	3.37	3.12	3.77	3.67	4.73	5.51	3.85
Operating Cash Flow Less CapEx to Interest Expense	-1.31	-1.87	-1.53	-2.08	-2.14	-1.69	-1.09	-0.83	0.58	-0.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.22	0.24	0.21	0.20	0.21	0.39	0.42	0.24	0.46
Accounts Receivable Turnover	6.70	6.98	7.70	6.88	6.85	7.29	12.32	14.78	9.41	0.00
Inventory Turnover	10.43	16.02	21.43	19.18	17.83	18.60	0.00	0.00	11.55	0.00
Fixed Asset Turnover	0.30	0.32	0.00	0.00	0.30	0.32	0.00	0.00	0.00	0.00
Accounts Payable Turnover	3.19	3.55	3.63	3.36	3.55	3.88	0.00	0.00	4.53	0.00
Days Sales Outstanding (DSO)	54.44	52.29	47.42	53.03	53.27	50.10	29.63	24.69	38.77	0.00
Days Inventory Outstanding (DIO)	34.98	22.78	17.03	19.03	20.47	19.63	0.00	0.00	31.59	0.00
Days Payable Outstanding (DPO)	114.47	102.90	100.44	108.63	102.87	94.00	0.00	0.00	80.64	0.00
Cash Conversion Cycle (CCC)	-25.05	-27.83	-35.99	-36.57	-29.13	-24.27	29.63	24.69	-10.29	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	39,566	37,951	32,753	31,009	28,771	25,548	23,791	1,331	19,727	18,799
Invested Capital Turnover	0.31	0.34	0.39	0.33	0.33	0.35	0.67	0.74	0.40	0.72
Increase / (Decrease) in Invested Capital	1,615	5,198	1,745	2,238	3,223	1,757	22,460	-18,396	928	15,440
Enterprise Value (EV)	47,734	44,440	45,572	45,402	41,433	37,107	29,915	15,987	23,232	20,979
Market Capitalization	21,389	20,923	27,246	28,994	26,725	24,189	17,611	16,573	14,048	12,329
Book Value per Share	$40.38	$39.89	$43.67	$41.73	$40.31	$38.30	$35.57	($0.98)	$33.13	$32.62
Tangible Book Value per Share	$30.79	$27.13	$30.90	$28.93	$27.57	$24.87	$21.86	($14.67)	$22.24	$21.53
Total Capital	41,900	38,743	36,716	32,972	30,441	26,884	24,781	-318	20,471	19,542
Total Debt	26,705	24,413	21,087	18,217	16,222	14,098	13,138	0.00	9,603	9,034
Total Long-Term Debt	25,702	23,589	19,724	17,024	15,126	13,771	12,249	0.00	8,829	8,806
Net Debt	26,189	23,361	18,170	16,253	14,552	12,762	12,149	-585	9,028	8,494
Capital Expenditures (CapEx)	3,618	3,246	3,442	3,175	2,832	2,911	2,376	2,348	1,977	1,724
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-668	-1,322	-1,587	-1,451	-795	-879	-1,039	201	-417	-166
Debt-free Net Working Capital (DFNWC)	-642	-1,269	-1,213	-1,384	-688	-864	-931	201	-387	-142
Net Working Capital (NWC)	-1,645	-2,093	-2,576	-2,577	-1,785	-1,191	-1,821	201	-1,161	-371
Net Nonoperating Expense (NNE)	767	2,114	251	329	334	308	290	198	212	210
Net Nonoperating Obligations (NNO)	24,371	23,622	17,125	16,253	14,552	12,762	12,149	1,649	8,860	8,291
Total Depreciation and Amortization (D&A)	1,776	816	1,643	1,335	1,159	1,081	1,072	864	715	688
Debt-free, Cash-free Net Working Capital to Revenue	-5.62%	-11.10%	-12.92%	-14.71%	-8.93%	-10.31%	-12.30%	2.60%	-5.46%	-2.09%
Debt-free Net Working Capital to Revenue	-5.39%	-10.65%	-9.87%	-14.03%	-7.73%	-10.13%	-11.02%	2.60%	-5.07%	-1.79%
Net Working Capital to Revenue	-13.82%	-17.58%	-20.96%	-26.13%	-20.04%	-13.97%	-21.55%	2.60%	-15.20%	-4.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.27	($1.27)	$4.05	$3.55	$3.56	$2.83	$3.25	$3.11	$2.97	$2.77
Adjusted Weighted Average Basic Shares Outstanding	357.48M	349.58M	346.78M	343.97M	338.84M	321.42M	317.37M	317.41M	317.65M	317.34M
Adjusted Diluted Earnings per Share	$2.27	($1.26)	$4.05	$3.54	$3.55	$2.81	$3.25	$3.11	$2.96	$2.76
Adjusted Weighted Average Diluted Shares Outstanding	357.78M	349.84M	347.25M	344.63M	339.85M	324.80M	319M	318.03M	318.45M	318.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	372.82M	361.76M	360.55M	356.51M	355.07M	342.02M	323.02M	322.92M	323.36M	317.19M
Normalized Net Operating Profit after Tax (NOPAT)	1,586	1,680	1,664	1,557	1,547	1,410	1,330	1,194	1,162	1,096
Normalized NOPAT Margin	13.33%	14.10%	13.54%	15.79%	17.37%	16.53%	15.75%	15.40%	15.21%	13.78%
Pre Tax Income Margin	10.45%	-2.31%	15.18%	15.94%	17.51%	13.96%	15.74%	20.31%	19.70%	17.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.54	3.21	3.75	3.70	3.90	3.23	3.67	4.73	4.75	4.83
NOPAT to Interest Expense	1.43	1.96	2.45	2.67	2.87	2.30	2.67	2.83	2.90	2.94
EBIT Less CapEx to Interest Expense	-0.72	-0.58	-1.32	-1.75	-1.37	-2.23	-1.10	-0.83	-0.18	0.20
NOPAT Less CapEx to Interest Expense	-1.83	-1.83	-2.62	-2.78	-2.39	-3.16	-2.10	-2.74	-2.03	-1.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	123.17%	-213.13%	61.42%	66.20%	62.03%	73.18%	62.24%	61.23%	60.22%	60.64%
Augmented Payout Ratio	123.17%	-213.13%	61.42%	66.20%	62.03%	73.18%	62.24%	61.23%	60.22%	60.64%

This table displays calculated financial ratios and metrics derived from Eversource Energy's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.58%	10.29%	9.73%	-3.64%	-12.20%	-11.07%	-13.19%	2.20%	9.34%	22.07%	32.18%
EBITDA Growth	45.44%	9.87%	67.88%	26.57%	18.52%	-1.73%	-25.02%	-17.17%	-14.71%	10.24%	24.89%
EBIT Growth	8.72%	-31.72%	18.91%	9.50%	11.74%	4.99%	-5.79%	19.31%	14.15%	20.33%	22.77%
NOPAT Growth	10.47%	-56.09%	-8.35%	121.54%	12.51%	-0.89%	12.05%	-40.24%	12.99%	-3.11%	14.88%
Net Income Growth	5.53%	105.78%	-134.02%	1,849.03%	6.22%	-499.52%	-2.77%	-94.11%	10.71%	4.36%	23.24%
EPS Growth	0.67%	104.35%	-134.02%	2,275.00%	5.67%	-495.70%	-3.00%	-95.24%	10.16%	4.49%	21.95%
Operating Cash Flow Growth	257.21%	34.62%	6.46%	16.02%	321.23%	-33.04%	-38.39%	23.04%	-81.41%	61.05%	18.83%
Free Cash Flow Firm Growth	37.54%	69.98%	-398.54%	-133.67%	-53.15%	-256.03%	52.51%	46.18%	18.03%	26.24%	1.94%
Invested Capital Growth	6.97%	4.25%	18.62%	14.93%	10.94%	15.87%	5.05%	6.86%	8.21%	5.63%	9.84%
Revenue Q/Q Growth	38.60%	-2.99%	20.91%	-23.98%	23.69%	-3.48%	6.17%	-30.73%	25.28%	-5.78%	24.99%
EBITDA Q/Q Growth	80.39%	-23.02%	39.32%	-24.82%	36.27%	17.62%	5.03%	-29.60%	12.98%	-10.25%	16.02%
EBIT Q/Q Growth	131.82%	-39.38%	1.00%	-23.40%	45.58%	5.57%	-7.00%	-21.83%	36.78%	-5.26%	17.78%
NOPAT Q/Q Growth	315.46%	-59.96%	-5.80%	-29.51%	65.13%	-16.41%	127.71%	-64.20%	45.46%	-5.50%	21.46%
Net Income Q/Q Growth	642.83%	164.04%	-134.45%	-35.61%	140.71%	-476.70%	1,874.01%	-96.49%	53.10%	-8.33%	19.59%
EPS Q/Q Growth	837.50%	148.48%	-134.74%	-36.24%	140.49%	-479.38%	2,325.00%	-97.16%	51.61%	-7.00%	19.05%
Operating Cash Flow Q/Q Growth	62.05%	15.58%	-17.17%	130.24%	-38.93%	-8.60%	-9.73%	735.95%	-90.29%	-15.90%	80.28%
Free Cash Flow Firm Q/Q Growth	-34.79%	76.78%	-27.08%	-57.04%	35.22%	-285.62%	40.44%	-2.92%	-50.60%	48.56%	32.49%
Invested Capital Q/Q Growth	3.06%	-6.50%	2.83%	7.96%	0.44%	6.38%	-0.37%	4.22%	4.90%	-3.56%	1.35%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.62%	55.71%	53.37%	48.46%	49.02%	46.24%	40.20%	39.59%	37.88%	41.18%	42.71%
EBITDA Margin	45.01%	34.58%	43.58%	37.82%	38.25%	34.72%	28.49%	28.79%	28.33%	31.42%	32.98%
Operating Margin	22.49%	11.71%	19.99%	23.78%	25.39%	20.73%	19.01%	21.32%	19.75%	17.24%	17.33%
EBIT Margin	24.74%	14.79%	23.67%	28.33%	28.12%	23.89%	21.84%	24.93%	22.09%	20.24%	20.12%
Profit (Net Income) Margin	13.42%	2.50%	-3.79%	13.31%	15.72%	-47.75%	12.24%	0.66%	12.99%	10.63%	10.92%
Tax Burden Percent	76.99%	49.35%	293.08%	75.53%	76.32%	95.05%	88.16%	36.64%	76.56%	75.54%	74.91%
Interest Burden Percent	70.47%	34.31%	-5.47%	62.20%	73.24%	-210.32%	63.54%	7.20%	76.80%	69.54%	72.47%
Effective Tax Rate	23.01%	50.65%	0.00%	24.47%	23.68%	0.00%	11.84%	63.36%	23.44%	24.46%	25.09%
Return on Invested Capital (ROIC)	5.57%	1.77%	4.17%	5.30%	6.12%	4.89%	5.89%	2.86%	5.77%	5.02%	4.70%
ROIC Less NNEP Spread (ROIC-NNEP)	4.91%	1.37%	1.85%	4.79%	5.54%	-3.35%	5.24%	1.88%	5.31%	4.59%	4.32%
Return on Net Nonoperating Assets (RNNOA)	7.92%	2.22%	2.80%	7.22%	7.58%	-4.55%	6.42%	2.33%	6.05%	5.04%	5.02%
Return on Equity (ROE)	13.49%	4.00%	6.97%	12.52%	13.70%	0.34%	12.32%	5.19%	11.82%	10.06%	9.72%
Cash Return on Invested Capital (CROIC)	-2.54%	-0.07%	-12.33%	-17.22%	-5.55%	-9.95%	0.37%	-1.49%	-2.66%	-0.25%	-4.23%
Operating Return on Assets (OROA)	5.34%	3.06%	4.79%	5.70%	5.78%	5.23%	4.96%	6.05%	5.39%	4.89%	4.74%
Return on Assets (ROA)	2.90%	0.52%	-0.77%	2.68%	3.23%	-10.45%	2.78%	0.16%	3.17%	2.57%	2.58%
Return on Common Equity (ROCE)	13.35%	3.96%	6.90%	12.40%	13.56%	0.34%	12.19%	5.13%	11.70%	9.95%	9.62%
Return on Equity Simple (ROE_SIMPLE)	5.53%	0.00%	-3.60%	-0.57%	-2.78%	0.00%	7.48%	7.61%	9.27%	0.00%	9.16%
Net Operating Profit after Tax (NOPAT)	713	172	429	455	646	391	468	205	574	395	417
NOPAT Margin	17.32%	5.78%	13.99%	17.96%	19.37%	14.51%	16.76%	7.81%	15.12%	13.02%	12.98%
Net Nonoperating Expense Percent (NNEP)	0.66%	0.41%	2.32%	0.51%	0.58%	8.23%	0.66%	0.98%	0.46%	0.43%	0.38%
Return On Investment Capital (ROIC_SIMPLE)	1.66%	0.41%	-	-	-	1.01%	-	-	-	1.08%	-
Cost of Revenue to Revenue	44.38%	44.29%	46.63%	51.54%	50.98%	53.76%	59.80%	60.41%	62.12%	58.82%	57.29%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.12%	44.01%	33.38%	24.68%	23.64%	25.51%	21.19%	18.27%	18.13%	23.94%	25.38%
Earnings before Interest and Taxes (EBIT)	1,019	439	725	718	937	644	610	656	839	613	647
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,854	1,028	1,335	958	1,275	935	795	757	1,075	952	1,061
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.51	1.42	1.64	1.37	1.44	1.48	1.26	1.55	1.67	1.76	1.68
Price to Tangible Book Value (P/TBV)	1.97	1.87	2.35	1.98	2.10	2.17	1.77	2.18	2.34	2.49	2.37
Price to Revenue (P/Rev)	1.83	1.80	2.13	1.79	1.83	1.76	1.61	1.90	2.08	2.22	2.18
Price to Earnings (P/E)	27.55	26.35	0.00	0.00	0.00	0.00	16.92	20.45	18.09	19.39	18.40
Dividend Yield	4.67%	4.98%	4.14%	4.90%	4.64%	4.59%	4.79%	3.87%	3.49%	3.32%	3.46%
Earnings Yield	3.63%	3.79%	0.00%	0.00%	0.00%	0.00%	5.91%	4.89%	5.53%	5.16%	5.44%
Enterprise Value to Invested Capital (EV/IC)	1.24	1.21	1.22	1.13	1.20	1.17	1.15	1.27	1.34	1.39	1.30
Enterprise Value to Revenue (EV/Rev)	3.98	4.01	4.45	4.08	3.99	3.73	3.34	3.59	3.65	3.71	3.77
Enterprise Value to EBITDA (EV/EBITDA)	9.75	10.39	11.48	11.69	12.13	12.47	11.44	11.83	11.49	10.88	10.80
Enterprise Value to EBIT (EV/EBIT)	17.40	16.93	17.10	15.93	16.04	16.18	15.08	16.52	17.36	17.91	18.14
Enterprise Value to NOPAT (EV/NOPAT)	30.50	30.09	28.19	0.00	26.13	26.46	22.22	25.51	26.58	27.39	26.49
Enterprise Value to Operating Cash Flow (EV/OCF)	17.35	22.10	25.92	23.62	24.43	27.00	21.77	20.61	21.91	18.98	20.78
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	317.68	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.78	1.76	1.80	1.81	1.76	1.70	1.53	1.52	1.40	1.35	1.39
Long-Term Debt to Equity	1.69	1.69	1.71	1.73	1.70	1.65	1.39	1.39	1.29	1.26	1.28
Financial Leverage	1.61	1.63	1.51	1.51	1.37	1.36	1.23	1.24	1.14	1.10	1.16
Leverage Ratio	3.89	3.90	3.70	3.68	3.64	3.63	3.45	3.38	3.35	3.35	3.32
Compound Leverage Factor	2.74	1.34	-0.20	2.29	2.67	-7.64	2.19	0.24	2.57	2.33	2.41
Debt to Total Capital	64.04%	63.74%	64.33%	64.46%	63.74%	63.01%	60.44%	60.32%	58.28%	57.43%	58.15%
Short-Term Debt to Total Capital	3.13%	2.39%	3.39%	3.15%	2.24%	2.13%	5.28%	5.32%	4.35%	3.71%	4.37%
Long-Term Debt to Total Capital	60.91%	61.34%	60.95%	61.31%	61.50%	60.89%	55.16%	55.00%	53.93%	53.72%	53.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.36%	0.37%	0.37%	0.37%	0.38%	0.40%	0.39%	0.39%	0.41%	0.42%	0.42%
Common Equity to Total Capital	35.60%	35.89%	35.30%	35.17%	35.88%	36.58%	39.17%	39.29%	41.31%	42.14%	41.43%
Debt to EBITDA	5.33	5.81	6.09	6.85	6.87	6.85	6.76	6.21	5.55	5.04	5.23
Net Debt to EBITDA	5.25	5.70	5.95	6.52	6.51	6.56	5.89	5.53	4.89	4.34	4.52
Long-Term Debt to EBITDA	5.07	5.59	5.77	6.52	6.63	6.62	6.17	5.66	5.14	4.71	4.84
Debt to NOPAT	16.67	16.83	14.95	-21.18	14.79	14.54	13.13	13.39	12.85	12.67	12.83
Net Debt to NOPAT	16.41	16.51	14.62	-20.16	14.03	13.91	11.43	11.94	11.30	10.92	11.08
Long-Term Debt to NOPAT	15.86	16.20	14.16	-20.15	14.27	14.04	11.98	12.21	11.89	11.85	11.86
Altman Z-Score	0.64	0.57	0.66	0.59	0.63	0.62	0.62	0.74	0.80	0.79	0.80
Noncontrolling Interest Sharing Ratio	1.03%	1.05%	1.00%	1.01%	1.02%	1.04%	0.99%	1.01%	1.01%	1.02%	1.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.75	0.76	0.86	0.75	0.77	0.67	0.56	0.64	0.65	0.62	0.71
Quick Ratio	0.33	0.29	0.33	0.27	0.32	0.27	0.24	0.27	0.30	0.31	0.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,945	-1,443	-6,215	-4,890	-3,114	-4,807	-1,247	-2,093	-2,033	-1,350	-2,625
Operating Cash Flow to CapEx	103.30%	54.02%	51.88%	62.60%	25.34%	395.63%	48.05%	54.42%	7.08%	65.41%	105.40%
Free Cash Flow to Firm to Interest Expense	-6.47	-5.00	-20.68	-18.02	-12.42	-20.78	-5.61	-10.10	-10.45	-7.23	-14.73
Operating Cash Flow to Interest Expense	3.46	2.22	1.85	2.47	1.16	2.06	2.35	2.79	0.36	3.81	4.75
Operating Cash Flow Less CapEx to Interest Expense	0.11	-1.89	-1.71	-1.48	-3.42	1.54	-2.54	-2.34	-4.67	-2.02	0.24
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.22	0.21	0.20	0.20	0.21	0.22	0.23	0.24	0.24	0.24	0.24
Accounts Receivable Turnover	6.58	6.70	6.97	7.13	6.25	6.98	7.57	8.34	7.13	7.70	7.58
Inventory Turnover	10.14	10.43	11.65	13.05	13.09	16.02	19.26	22.66	20.76	21.43	23.78
Fixed Asset Turnover	0.31	0.30	0.29	0.29	0.30	0.32	0.33	0.35	0.36	0.00	0.35
Accounts Payable Turnover	3.73	3.19	3.67	3.70	3.68	3.55	4.77	5.21	4.45	3.63	4.67
Days Sales Outstanding (DSO)	55.45	54.44	52.34	51.18	58.44	52.29	48.24	43.74	51.19	47.42	48.18
Days Inventory Outstanding (DIO)	36.01	34.98	31.34	27.97	27.88	22.78	18.95	16.11	17.58	17.03	15.35
Days Payable Outstanding (DPO)	97.88	114.47	99.43	98.64	99.31	102.90	76.52	69.99	82.06	100.44	78.21
Cash Conversion Cycle (CCC)	-6.42	-25.05	-15.74	-19.50	-12.99	-27.83	-9.33	-10.14	-13.29	-35.99	-14.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	40,776	39,566	42,319	41,152	38,117	37,951	35,675	35,807	34,357	32,753	33,961
Invested Capital Turnover	0.32	0.31	0.30	0.30	0.32	0.34	0.35	0.37	0.38	0.39	0.36
Increase / (Decrease) in Invested Capital	2,658	1,615	6,643	5,346	3,760	5,198	1,714	2,298	2,607	1,745	3,042
Enterprise Value (EV)	50,475	47,734	51,697	46,324	45,649	44,440	40,959	45,487	45,979	45,572	44,279
Market Capitalization	23,156	21,389	24,731	20,319	20,991	20,923	19,731	24,051	26,273	27,246	25,597
Book Value per Share	$41.15	$40.38	$41.40	$41.36	$41.47	$39.89	$44.17	$43.83	$44.42	$43.67	$43.35
Tangible Book Value per Share	$31.57	$30.79	$28.94	$28.71	$28.55	$27.13	$31.41	$31.09	$31.67	$30.90	$30.64
Total Capital	43,096	41,900	42,614	42,139	40,538	38,743	40,044	39,587	38,126	36,716	36,877
Total Debt	27,599	26,705	27,414	27,164	25,838	24,413	24,202	23,878	22,221	21,087	21,442
Total Long-Term Debt	26,249	25,702	25,971	25,836	24,930	23,589	22,087	21,772	20,563	19,724	19,832
Net Debt	27,164	26,189	26,810	25,850	24,503	23,361	21,072	21,281	19,550	18,170	18,526
Capital Expenditures (CapEx)	1,007	1,189	1,071	1,071	1,149	121	1,086	1,062	977	1,089	804
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-366	-668	558	-286	-837	-1,322	-1,074	-9.53	-646	-1,587	-443
Debt-free Net Working Capital (DFNWC)	-255	-642	656	-252	-578	-1,269	-995	33	-610	-1,213	43
Net Working Capital (NWC)	-1,605	-1,645	-787	-1,581	-1,487	-2,093	-3,111	-2,073	-2,269	-2,576	-1,568
Net Nonoperating Expense (NNE)	161	97	545	118	122	1,678	126	188	81	72	66
Net Nonoperating Obligations (NNO)	25,279	24,371	27,119	26,178	23,418	23,622	19,834	20,097	18,453	17,125	18,526
Total Depreciation and Amortization (D&A)	835	588	610	240	338	292	186	102	237	339	413
Debt-free, Cash-free Net Working Capital to Revenue	-2.89%	-5.62%	4.80%	-2.52%	-7.31%	-11.10%	-8.77%	-0.08%	-5.12%	-12.92%	-3.77%
Debt-free Net Working Capital to Revenue	-2.01%	-5.39%	5.64%	-2.22%	-5.05%	-10.65%	-8.13%	0.26%	-4.84%	-9.87%	0.37%
Net Working Capital to Revenue	-12.65%	-13.82%	-6.77%	-13.92%	-12.99%	-17.58%	-25.40%	-16.36%	-17.99%	-20.96%	-13.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.50	$0.16	($0.33)	$0.95	$1.49	($3.69)	$0.97	$0.04	$1.41	$0.92	$1.01
Adjusted Weighted Average Basic Shares Outstanding	367.32M	357.48M	359.52M	353.21M	350.72M	349.58M	349.70M	349.46M	349.22M	346.78M	347.30M
Adjusted Diluted Earnings per Share	$1.50	$0.16	($0.33)	$0.95	$1.49	($3.68)	$0.97	$0.04	$1.41	$0.93	$1.00
Adjusted Weighted Average Diluted Shares Outstanding	367.68M	357.78M	359.82M	353.42M	351.00M	349.84M	349.85M	349.73M	349.61M	347.25M	347.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	373.42M	372.82M	372.44M	369.46M	364.33M	361.76M	361.40M	361.16M	360.91M	360.55M	360.38M
Normalized Net Operating Profit after Tax (NOPAT)	713	243	429	455	646	391	468	392	574	395	417
Normalized NOPAT Margin	17.32%	8.19%	13.99%	17.96%	19.37%	14.51%	16.76%	14.93%	15.12%	13.02%	12.98%
Pre Tax Income Margin	17.43%	5.07%	-1.29%	17.62%	20.59%	-50.24%	13.88%	1.80%	16.97%	14.07%	14.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.39	1.52	2.41	2.65	3.74	2.78	2.74	3.16	4.31	3.28	3.63
NOPAT to Interest Expense	2.37	0.59	1.43	1.68	2.57	1.69	2.10	0.99	2.95	2.11	2.34
EBIT Less CapEx to Interest Expense	0.04	-2.60	-1.15	-1.30	-0.85	2.26	-2.14	-1.96	-0.71	-2.55	-0.88
NOPAT Less CapEx to Interest Expense	-0.98	-3.52	-2.14	-2.27	-2.01	1.17	-2.78	-4.13	-2.07	-3.72	-2.17
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	121.97%	123.17%	-181.39%	-1,139.50%	-233.12%	-213.13%	77.76%	75.91%	60.48%	61.42%	60.97%
Augmented Payout Ratio	121.97%	123.17%	-181.39%	-1,139.50%	-233.12%	-213.13%	77.76%	75.91%	60.48%	61.42%	60.97%

Frequently Asked Questions About Eversource Energy's Financials

When does Eversource Energy's financial year end?

According to the most recent income statement we have on file, Eversource Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Eversource Energy's net income changed over the last 9 years?

Eversource Energy's net income appears to be on a downward trend, with a most recent value of $819.17 million in 2024, falling from $886.00 million in 2015. The previous period was -$434.72 million in 2023. Find out what analysts predict for Eversource Energy in the coming months.

What is Eversource Energy's operating income?

Eversource Energy's total operating income in 2024 was $2.41 billion, based on the following breakdown:

Total Gross Profit: $6.15 billion
Total Operating Expenses: $3.74 billion

How has Eversource Energy revenue changed over the last 9 years?

Over the last 9 years, Eversource Energy's total revenue changed from $7.95 billion in 2015 to $11.90 billion in 2024, a change of 49.6%.

How much debt does Eversource Energy have?

Eversource Energy's total liabilities were at $44.40 billion at the end of 2024, a 7.5% increase from 2023, and a 121.2% increase since 2015.

How much cash does Eversource Energy have?

In the past 9 years, Eversource Energy's cash and equivalents has ranged from $0.00 in 2017 to $374.60 million in 2022, and is currently $26.66 million as of their latest financial filing in 2024.

How has Eversource Energy's book value per share changed over the last 9 years?

Over the last 9 years, Eversource Energy's book value per share changed from 32.62 in 2015 to 40.38 in 2024, a change of 23.8%.

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This page (NYSE:ES) was last updated on 5/21/2025 by MarketBeat.com Staff

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Eversource Energy (ES) Financials

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Eversource Energy (ES) Financials

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