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Eversource Energy (ES) Financials

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$64.08 -0.22 (-0.33%)
Closing price 03:59 PM Eastern
Extended Trading
$64.10 +0.01 (+0.02%)
As of 07:56 PM Eastern
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Annual Income Statements for Eversource Energy

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
820 878 942 988 1,033 909 1,205 1,221 1,405 -442 812
Consolidated Net Income / (Loss)
827 886 950 996 1,041 917 1,213 1,228 1,412 -435 819
Net Income / (Loss) Continuing Operations
802 -5,322 950 996 1,041 917 1,213 1,228 1,412 -435 819
Total Pre-Tax Income
1,295 1,426 1,505 1,574 1,329 1,190 1,559 1,572 1,866 -275 1,244
Total Operating Income
1,633 1,764 1,841 1,888 1,700 1,590 1,989 1,993 2,198 2,399 2,409
Total Gross Profit
3,293 3,539 3,796 3,910 3,974 4,123 4,436 4,751 5,410 4,847 6,152
Total Revenue
7,742 7,955 7,639 7,752 8,448 8,526 8,904 9,863 12,289 11,911 11,901
Operating Revenue
7,742 7,955 7,639 7,752 8,448 8,526 8,904 9,863 12,289 11,911 11,901
Total Cost of Revenue
4,449 4,416 3,843 3,842 4,474 4,403 4,468 5,112 6,879 7,064 5,749
Operating Cost of Revenue
4,449 4,416 3,843 3,842 4,474 4,403 4,468 5,112 6,879 7,064 5,749
Total Operating Expenses
1,660 7,983 1,955 2,021 2,274 2,533 2,448 2,758 3,212 2,447 3,743
Depreciation Expense
615 666 715 774 820 885 981 1,103 1,194 1,306 1,434
Amortization Expense
11 40 72 90 252 195 178 232 449 -490 343
Other Operating Expenses / (Income)
1,035 1,086 1,168 1,158 1,202 1,212 1,289 1,423 1,569 1,632 1,967
Total Other Income / (Expense), net
-362 -338 -336 -314 -370 -400 -430 -421 -332 -2,674 -1,165
Interest Expense
362 372 401 422 499 533 538 582 678 855 1,111
Interest & Investment Income
- - - - - - - 0.00 0.00 -2,167 -464
Other Income / (Expense), net
- 34 65 108 128 133 109 161 346 348 410
Income Tax Expense
468 540 555 579 289 273 346 344 454 160 425
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 7.52
Basic Earnings per Share
$2.59 $2.77 $2.97 $3.11 $3.25 $2.83 $3.56 $3.55 $4.05 ($1.27) $2.27
Weighted Average Basic Shares Outstanding
316.14M 317.34M 317.65M 317.41M 317.37M 321.42M 338.84M 343.97M 346.78M 349.58M 357.48M
Diluted Earnings per Share
$2.58 $2.76 $2.96 $3.11 $3.25 $2.81 $3.55 $3.54 $4.05 ($1.26) $2.27
Weighted Average Diluted Shares Outstanding
317.42M 318.43M 318.45M 318.03M 317.99M 322.94M 339.85M 344.63M 347.25M 349.84M 357.78M
Weighted Average Basic & Diluted Shares Outstanding
316.40M 317.10M 317.30M 317.41M 317.37M 342.02M 355.07M 356.51M 360.55M 361.76M 372.82M
Cash Dividends to Common per Share
$1.57 $1.67 $1.78 $1.90 $2.02 $2.14 $2.27 $2.41 $2.55 $2.70 $2.86

Quarterly Income Statements for Eversource Energy

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 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders
320 491 15 340 -1,288 522 335 -118 73 551 353
Consolidated Net Income / (Loss)
322 493 17 342 -1,287 524 337 -116 74 553 355
Net Income / (Loss) Continuing Operations
322 493 17 342 -1,287 524 337 -116 74 553 355
Total Pre-Tax Income
426 644 47 387 -1,354 686 446 -40 151 718 465
Total Operating Income
522 750 561 531 559 846 602 612 348 926 663
Total Gross Profit
1,248 1,438 1,041 1,122 1,246 1,634 1,228 1,635 1,656 2,291 1,552
Total Revenue
3,030 3,796 2,629 2,791 2,694 3,333 2,534 3,063 2,971 4,118 2,838
Operating Revenue
3,030 3,796 2,629 2,791 2,694 3,333 2,534 3,063 2,971 4,118 2,838
Total Cost of Revenue
1,782 2,358 1,588 1,669 1,448 1,699 1,306 1,428 1,316 1,828 1,286
Operating Cost of Revenue
1,782 2,358 1,588 1,669 1,448 1,699 1,306 1,428 1,316 1,828 1,286
Total Operating Expenses
725 688 480 592 687 788 625 1,023 1,308 1,364 889
Depreciation Expense
309 313 320 330 343 340 355 366 373 380 386
Amortization Expense
30 -76 -218 -144 -52 -2.33 -114 244 215 455 109
Other Operating Expenses / (Income)
386 451 379 406 396 450 385 412 719 529 394
Total Other Income / (Expense), net
-96 -106 -513 -143 -1,912 -160 -156 -652 -197 -209 -198
Interest Expense
187 195 207 222 231 251 271 301 289 301 293
Other Income / (Expense), net
91 89 95 79 85 91 115 113 92 92 95
Income Tax Expense
104 151 30 46 -67 163 109 77 76 165 111
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
$0.92 $1.41 $0.04 $0.97 ($3.69) $1.49 $0.95 ($0.33) $0.16 $1.50 $0.96
Weighted Average Basic Shares Outstanding
346.78M 349.22M 349.46M 349.70M 349.58M 350.72M 353.21M 359.52M 357.48M 367.32M 368.66M
Diluted Earnings per Share
$0.93 $1.41 $0.04 $0.97 ($3.68) $1.49 $0.95 ($0.33) $0.16 $1.50 $0.96
Weighted Average Diluted Shares Outstanding
347.25M 349.61M 349.73M 349.85M 349.84M 351.00M 353.42M 359.82M 357.78M 367.68M 368.92M
Weighted Average Basic & Diluted Shares Outstanding
360.55M 360.91M 361.16M 361.40M 361.76M 364.33M 369.46M 372.44M 372.82M 373.42M 377.15M
Cash Dividends to Common per Share
- $0.68 $0.68 $0.68 - $0.72 $0.72 $0.72 - $0.75 $0.75

Annual Cash Flow Statements for Eversource Energy

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
-4.66 -15 39 -21 123 -92 148 -44 301 -355 -39
Net Cash From Operating Activities
1,652 1,434 2,208 1,996 1,831 2,010 1,683 1,963 2,401 1,646 2,160
Net Cash From Continuing Operating Activities
1,652 1,434 2,208 1,996 1,831 2,010 1,683 1,963 2,401 1,646 2,160
Net Income / (Loss) Continuing Operations
827 886 950 996 1,041 917 1,213 1,228 1,412 -435 819
Consolidated Net Income / (Loss)
827 886 950 996 1,041 917 1,213 1,228 1,412 -435 819
Depreciation Expense
615 666 715 774 820 885 981 1,103 1,194 1,306 1,434
Amortization Expense
11 22 - 90 252 195 178 232 449 -490 343
Non-Cash Adjustments To Reconcile Net Income
76 -446 -36 -380 -384 47 -219 -362 -597 1,773 358
Changes in Operating Assets and Liabilities, net
124 305 579 517 102 -35 -470 -239 -57 -508 -794
Net Cash From Investing Activities
-1,592 -1,659 -2,152 -3,231 -2,437 -3,274 -4,129 -3,447 -4,130 -4,871 -4,536
Net Cash From Continuing Investing Activities
-1,592 -1,659 -2,152 -3,231 -2,437 -3,274 -4,129 -3,447 -4,130 -4,871 -4,536
Purchase of Property, Plant & Equipment
-1,604 -1,724 -1,977 -2,348 -2,570 -2,911 -2,943 -3,175 -3,442 -4,337 -4,481
Acquisitions
- 0.00 0.00 -910 -205 -416 -1,353 -327 -742 -1,680 -930
Purchase of Investments
-501 -740 -870 -811 -908 -537 -402 -415 -424 -337 -243
Sale of Property, Plant & Equipment
0.00 0.00 0.00 0.00 194 0.00 111 0.00 0.00 1,091 863
Sale and/or Maturity of Investments
489 799 659 833 901 567 434 448 458 396 268
Other Investing Activities, net
24 6.29 36 5.48 152 24 24 22 20 -2.90 -13
Net Cash From Financing Activities
-65 211 -18 1,213 730 1,172 2,595 1,441 2,030 2,869 2,337
Net Cash From Continuing Financing Activities
-65 211 -18 1,213 730 1,172 2,595 1,441 2,030 2,869 2,337
Repayment of Debt
-307 -477 -246 -677 -1,458 -802 -299 -933 -1,301 -1,359 -2,102
Payment of Dividends
-483 -537 -572 -610 -648 -671 -752 -813 -868 -927 -1,009
Issuance of Debt
725 1,225 800 2,500 2,200 1,845 2,760 3,230 4,045 5,198 4,502
Issuance of Common Equity
- - - 0.00 0.00 852 929 0.00 197 0.00 989
Other Financing Activities, net
0.00 0.00 0.00 0.00 636 -52 -43 -43 -43 -43 -43

Quarterly Cash Flow Statements for Eversource Energy

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 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents
-81 -359 15 2.92 -14 194 -228 70 -75 73 237
Net Cash From Operating Activities
712 69 578 522 477 291 671 556 642 1,041 1,057
Net Cash From Continuing Operating Activities
712 69 578 522 477 291 671 556 642 1,041 1,057
Net Income / (Loss) Continuing Operations
322 493 17 342 -1,287 524 337 -116 74 553 355
Consolidated Net Income / (Loss)
322 493 17 342 -1,287 524 337 -116 74 553 355
Depreciation Expense
309 313 320 330 343 340 355 366 373 380 386
Amortization Expense
30 -76 -218 -144 -52 -2.33 -114 244 215 455 109
Non-Cash Adjustments To Reconcile Net Income
-46 -128 307 -158 1,752 -118 -107 405 178 -47 -87
Changes in Operating Assets and Liabilities, net
98 -533 152 153 -280 -452 200 -343 -198 -300 295
Net Cash From Investing Activities
-1,202 -1,052 -1,346 -1,561 -912 -1,447 -1,484 -392 -1,212 -999 -1,104
Net Cash From Continuing Investing Activities
-1,202 -1,052 -1,346 -1,561 -912 -1,447 -1,484 -392 -1,212 -999 -1,104
Purchase of Property, Plant & Equipment
-1,089 -977 -1,062 -1,086 -1,211 -1,149 -1,071 -1,071 -1,189 -1,007 -1,042
Acquisitions
-125 -88 -302 -497 -793 -307 -422 -200 -0.04 -0.50 -0.04
Purchase of Investments
-110 -57 -138 -93 -49 -38 -46 -50 -109 -61 -56
Sale and/or Maturity of Investments
117 64 151 126 54 42 50 55 122 64 60
Other Investing Activities, net
5.18 5.64 5.42 -11 -2.84 5.85 5.51 11 -36 5.70 -66
Net Cash From Financing Activities
409 623 783 1,042 420 1,350 586 -93 495 32 284
Net Cash From Continuing Financing Activities
409 623 783 1,042 420 1,350 586 -93 495 32 284
Repayment of Debt
628 -674 -796 316 -206 192 -1,839 331 -786 -876 -188
Payment of Dividends
-218 -231 -231 -232 -232 -247 -248 -256 -258 -272 -273
Issuance of Debt
- 1,550 1,811 979 858 1,350 2,500 -728 1,380 1,201 527
Issuance of Common Equity
-0.05 0.00 - - - 75 173 582 159 0.00 218

Annual Balance Sheets for Eversource Energy

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets
4,034 30,580 32,053 5,214 38,241 41,124 46,100 48,492 53,231 55,612 59,595
Total Current Assets
0.00 2,619 2,478 201 2,292 2,415 3,130 3,270 4,223 4,248 5,076
Cash & Equivalents
- 24 30 - 108 15 107 67 375 54 27
Accounts Receivable
- 775 847 201 1,170 1,170 1,429 1,437 1,756 1,657 1,893
Inventories, net
- 336 329 - 238 235 266 268 374 507 595
Other Current Assets
- 975 1,103 - 776 993 1,329 1,499 1,718 2,030 2,561
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 25,610 27,585 30,883 0.00 36,113 39,499 40,987
Total Noncurrent Assets
4,034 8,069 8,225 5,013 10,339 11,124 12,087 45,222 12,895 11,866 13,532
Long-Term Investments
515 516 545 585 882 1,321 1,564 1,897 2,543 998 320
Goodwill
3,519 3,519 3,519 4,427 4,427 4,427 4,446 4,477 4,523 4,532 3,571
Employee Benefit Assets
- - - - - - - - - 1,028 1,337
Other Noncurrent Operating Assets
- 23,926 25,511 - 5,030 5,376 6,077 38,848 4,784 5,307 5,692
Other Noncurrent Nonoperating Assets
- - - - 0.00 - 0.00 - 1,046 0.00 2,611
Total Liabilities & Shareholders' Equity
29,740 30,580 32,053 36,220 38,241 41,124 46,100 48,492 53,231 55,612 59,595
Total Liabilities
160 20,073 21,186 3,298 26,599 28,338 31,880 33,737 37,602 41,283 44,400
Total Current Liabilities
160 2,990 3,639 0.00 4,113 3,606 4,915 5,847 6,799 6,341 6,721
Short-Term Debt
- 229 774 - 890 327 1,096 1,193 1,363 825 1,003
Accounts Payable
- 814 885 - 1,120 1,148 1,371 1,672 2,114 1,869 1,737
Other Current Liabilities
- 1,947 1,980 0.00 2,103 2,130 2,448 2,982 3,322 3,387 3,587
Other Current Nonoperating Liabilities
- - - - - - - - - 261 394
Total Noncurrent Liabilities
0.00 17,083 17,547 3,298 22,486 24,733 26,965 27,890 30,803 34,941 37,679
Long-Term Debt
0.00 8,806 8,829 - 12,249 13,771 15,126 17,024 19,724 23,589 25,702
Asset Retirement Reserve & Litigation Obligation
- 514 702 - 4,076 4,147 4,350 4,366 4,433 4,529 4,623
Noncurrent Deferred & Payable Income Tax Liabilities
- 5,148 5,607 3,298 3,506 3,756 4,095 4,597 5,068 5,304 5,411
Noncurrent Employee Benefit Liabilities
0.00 1,407 1,142 - 963 1,370 1,654 242 135 124 95
Other Noncurrent Operating Liabilities
- 1,209 1,267 0.00 1,693 1,689 1,740 1,660 1,443 1,397 1,448
Other Noncurrent Nonoperating Liabilities
0.00 - - - - - - - - 0.00 399
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
0.00 10,352 10,712 -318 11,487 12,630 14,064 14,600 15,473 14,174 15,039
Total Preferred & Common Equity
300 10,352 10,712 -318 11,487 12,630 14,064 14,600 15,473 14,174 15,039
Total Common Equity
300 10,352 10,712 -318 11,487 12,630 14,064 14,600 15,473 14,174 15,039
Common Stock
- 7,932 7,920 - 7,911 8,817 9,805 9,888 10,202 10,261 11,308
Retained Earnings
- 2,797 3,175 - 3,954 4,177 4,613 5,005 5,527 4,143 3,929
Accumulated Other Comprehensive Income / (Loss)
- -67 -65 - -60 -65 -76 -42 -39 -34 -26
Other Equity Adjustments
- - - - - - - - - - -171

Quarterly Balance Sheets for Eversource Energy

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 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Total Assets
53,231 54,105 54,540 56,293 55,612 57,322 58,352 58,573 59,595 60,195 60,956
Total Current Assets
4,223 4,136 3,722 4,009 4,248 4,881 4,673 4,833 5,076 4,912 4,905
Cash & Equivalents
375 36 42 79 54 259 33 98 27 111 344
Accounts Receivable
1,756 1,877 1,513 1,602 1,657 1,789 1,670 1,732 1,893 2,066 1,897
Inventories, net
374 423 406 446 507 555 532 564 595 605 549
Other Current Assets
1,718 1,800 1,760 1,882 2,030 2,277 2,437 2,439 2,561 2,131 2,115
Plant, Property, & Equipment, net
36,113 36,745 37,578 38,518 39,499 40,289 41,126 41,911 40,987 41,650 42,303
Total Noncurrent Assets
12,895 13,224 13,240 13,766 11,866 12,152 12,554 11,829 13,532 13,633 13,748
Long-Term Investments
2,543 2,635 2,555 3,051 998 1,076 1,281 506 489 324 317
Goodwill
4,523 4,523 4,523 4,530 4,532 4,532 4,532 4,527 3,571 3,571 3,571
Employee Benefit Assets
- - - - 1,028 - 1,101 1,158 1,337 1,383 1,390
Other Noncurrent Operating Assets
4,784 4,969 4,979 4,946 5,307 5,459 5,640 5,639 5,524 5,730 8,470
Total Liabilities & Shareholders' Equity
53,231 54,105 54,540 56,293 55,612 57,322 58,352 58,573 59,595 60,195 60,956
Total Liabilities
37,602 38,200 38,830 40,452 41,283 42,623 43,378 43,373 44,400 44,698 45,135
Total Current Liabilities
6,799 6,405 5,795 7,120 6,341 6,368 6,253 5,620 6,721 6,517 6,881
Short-Term Debt
1,363 1,659 2,106 2,115 825 909 1,328 1,442 1,003 1,350 1,950
Accounts Payable
2,114 1,822 1,550 1,642 1,869 1,664 1,759 1,562 1,737 1,489 1,513
Other Current Liabilities
3,322 2,924 2,139 3,362 3,387 3,795 2,838 2,307 3,587 3,336 2,998
Other Current Nonoperating Liabilities
- - - - 261 - 328 308 394 342 420
Total Noncurrent Liabilities
30,803 31,795 33,036 33,332 34,941 36,255 37,125 37,754 37,679 38,181 38,254
Long-Term Debt
19,724 20,563 21,772 22,087 23,589 24,930 25,836 25,971 25,702 26,249 26,213
Asset Retirement Reserve & Litigation Obligation
4,433 4,475 4,469 4,527 4,529 4,557 4,602 4,635 4,623 4,660 4,672
Noncurrent Deferred & Payable Income Tax Liabilities
5,068 5,239 5,275 5,239 5,304 5,315 5,250 5,331 5,411 5,402 5,524
Noncurrent Employee Benefit Liabilities
135 120 120 118 124 124 125 126 95 96 95
Other Noncurrent Operating Liabilities
1,443 1,398 1,400 1,361 1,397 1,330 1,312 1,691 1,448 1,376 1,351
Other Noncurrent Nonoperating Liabilities
- - - - 0.00 - - - 399 398 399
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
15,473 15,749 15,554 15,686 14,174 14,544 14,819 15,044 15,039 15,341 15,666
Total Preferred & Common Equity
15,473 15,749 15,554 15,686 14,174 14,544 14,819 15,044 15,039 15,341 15,666
Total Common Equity
15,473 15,749 15,554 15,686 14,174 14,544 14,819 15,044 15,039 15,341 15,666
Common Stock
10,202 10,212 10,229 10,244 10,261 10,344 10,532 11,130 11,308 11,319 11,561
Retained Earnings
5,527 5,783 5,563 5,667 4,143 4,414 4,497 4,119 3,929 4,204 4,280
Accumulated Other Comprehensive Income / (Loss)
-39 -36 -32 -24 -34 -29 -30 -28 -26 -24 -24
Other Equity Adjustments
- - - - - - -180 -176 - -158 -151

Annual Metrics And Ratios for Eversource Energy

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
6.04% 2.75% -3.97% 1.48% 8.98% 0.93% 4.43% 10.77% 24.60% -3.08% -0.08%
EBITDA Growth
-6.84% 10.11% 5.42% 9.11% 1.41% -3.32% 16.14% 7.16% 20.00% -14.91% 28.98%
EBIT Growth
4.38% 10.14% 5.97% 4.74% -8.41% -5.74% 21.71% 2.73% 18.08% 7.99% 2.61%
NOPAT Growth
4.83% 5.14% 6.03% 2.73% 11.43% -7.93% 26.30% 0.64% 6.87% 0.94% -5.55%
Net Income Growth
4.21% 7.13% 7.20% 4.81% 4.52% -11.91% 32.31% 1.27% 15.01% -130.78% 288.44%
EPS Growth
3.61% 6.98% 7.25% 5.07% 4.50% -13.54% 26.33% -0.28% 14.41% -131.11% 280.16%
Operating Cash Flow Growth
-0.70% -13.21% 54.02% -9.60% -8.30% 9.78% -16.27% 16.64% 22.35% -31.45% 31.20%
Free Cash Flow Firm Growth
-93.49% -1,292.51% 101.63% 8,264.67% -207.86% 97.48% -215.27% 59.39% 88.12% -4,252.49% 99.19%
Invested Capital Growth
-4.55% 459.65% 4.94% -93.25% 1,687.30% 7.38% 12.62% 7.78% 5.63% 15.87% 4.25%
Revenue Q/Q Growth
1.35% -2.33% 1.13% 1.56% 1.68% 0.18% 2.10% 2.58% 4.67% -2.74% 2.39%
EBITDA Q/Q Growth
-0.01% 0.09% 1.62% 4.43% -1.75% -0.31% 2.59% 2.24% 2.16% -0.46% 2.05%
EBIT Q/Q Growth
2.33% -0.59% 3.50% 0.62% -2.39% 2.18% 0.73% 1.40% 4.24% 1.13% -6.75%
NOPAT Q/Q Growth
4.80% -3.86% 3.32% 1.35% 1.92% 1.85% 1.95% 2.93% -0.48% -8.88% -13.48%
Net Income Q/Q Growth
5.65% -4.30% 5.25% 0.83% -0.58% 2.09% 1.84% 2.91% 0.96% -137.03% 251.19%
EPS Q/Q Growth
30.96% 6.98% 0.00% 0.00% -0.61% 1.08% 0.57% 3.21% 1.00% -137.61% 244.59%
Operating Cash Flow Q/Q Growth
-12.62% -10.35% 27.44% -1.84% -5.06% 4.79% -16.33% 15.00% 12.67% -12.51% 8.28%
Free Cash Flow Firm Q/Q Growth
-13.89% -163.28% -76.61% 983.30% 11.72% -111.47% -61.80% 55.45% 94.10% -2,828.88% 99.41%
Invested Capital Q/Q Growth
-84.40% 0.00% 15,874.57% -62.18% -17.28% 0.88% 3.20% 0.29% -3.56% 6.38% -6.50%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
42.53% 44.48% 49.69% 50.43% 47.04% 48.36% 49.82% 48.17% 44.02% 40.69% 51.69%
EBITDA Margin
29.17% 31.26% 34.31% 36.89% 34.33% 32.89% 36.57% 35.38% 34.07% 29.92% 38.62%
Operating Margin
21.09% 22.18% 24.10% 24.36% 20.12% 18.65% 22.33% 20.21% 17.89% 20.14% 20.24%
EBIT Margin
21.09% 22.61% 24.95% 25.75% 21.64% 20.21% 23.55% 21.85% 20.70% 23.07% 23.69%
Profit (Net Income) Margin
10.68% 11.14% 12.43% 12.84% 12.32% 10.75% 13.62% 12.45% 11.49% -3.65% 6.88%
Tax Burden Percent
63.85% 62.13% 63.12% 63.23% 78.26% 77.02% 77.79% 78.11% 75.69% 158.06% 65.86%
Interest Burden Percent
79.33% 79.29% 78.96% 78.87% 72.72% 69.06% 74.33% 72.97% 73.34% -10.01% 44.12%
Effective Tax Rate
36.15% 37.87% 36.88% 36.77% 21.74% 22.98% 22.21% 21.89% 24.31% 0.00% 34.14%
Return on Invested Capital (ROIC)
30.31% 9.89% 6.03% 11.34% 10.59% 4.97% 5.70% 5.21% 5.22% 4.75% 4.09%
ROIC Less NNEP Spread (ROIC-NNEP)
24.05% 6.29% 3.56% 7.56% 6.39% 2.49% 3.25% 3.07% 3.71% -5.63% 0.90%
Return on Net Nonoperating Assets (RNNOA)
0.00% 6.97% 2.85% 7.53% 7.78% 2.54% 3.29% 3.27% 4.08% -7.65% 1.46%
Return on Equity (ROE)
0.00% 16.86% 8.89% 18.87% 18.38% 7.50% 8.98% 8.48% 9.30% -2.90% 5.55%
Cash Return on Invested Capital (CROIC)
34.97% -129.47% 1.22% 186.06% -168.21% -2.16% -6.17% -2.28% -0.25% -9.95% -0.07%
Operating Return on Assets (OROA)
40.61% 10.39% 6.09% 10.71% 8.41% 4.34% 4.81% 4.56% 5.00% 5.05% 4.89%
Return on Assets (ROA)
20.57% 5.12% 3.03% 5.34% 4.79% 2.31% 2.78% 2.60% 2.78% -0.80% 1.42%
Return on Common Equity (ROCE)
0.00% 17.10% 8.76% 18.59% 18.12% 7.41% 8.88% 8.39% 9.20% -2.87% 5.49%
Return on Equity Simple (ROE_SIMPLE)
275.26% 8.56% 8.87% -313.28% 9.06% 7.26% 8.62% 8.41% 9.13% -3.07% 5.45%
Net Operating Profit after Tax (NOPAT)
1,043 1,096 1,162 1,194 1,330 1,225 1,547 1,557 1,664 1,680 1,586
NOPAT Margin
13.47% 13.78% 15.21% 15.40% 15.75% 14.37% 17.37% 15.79% 13.54% 14.10% 13.33%
Net Nonoperating Expense Percent (NNEP)
6.27% 3.61% 2.48% 3.78% 4.20% 2.48% 2.45% 2.14% 1.51% 10.38% 3.20%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 4.55% 4.35% 3.80%
Cost of Revenue to Revenue
57.47% 55.52% 50.31% 49.57% 52.96% 51.64% 50.18% 51.83% 55.98% 59.31% 48.31%
SG&A Expenses to Revenue
0.00% 77.82% 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
21.44% 100.35% 25.59% 26.08% 26.92% 29.70% 27.49% 27.96% 26.13% 20.55% 31.45%
Earnings before Interest and Taxes (EBIT)
1,633 1,798 1,906 1,996 1,828 1,723 2,097 2,155 2,544 2,747 2,819
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2,258 2,487 2,621 2,860 2,900 2,804 3,256 3,490 4,187 3,563 4,596
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
41.52 1.19 1.31 0.00 1.53 1.92 1.90 1.99 1.76 1.48 1.42
Price to Tangible Book Value (P/TBV)
0.00 1.80 1.95 0.00 2.49 2.95 2.78 2.86 2.49 2.17 1.87
Price to Revenue (P/Rev)
1.61 1.55 1.84 2.14 2.08 2.84 3.00 2.94 2.22 1.76 1.80
Price to Earnings (P/E)
15.22 14.03 14.91 16.77 17.05 26.61 22.18 23.75 19.39 0.00 26.35
Dividend Yield
3.99% 4.30% 4.10% 3.71% 3.70% 2.92% 2.96% 2.91% 3.32% 4.59% 4.98%
Earnings Yield
6.57% 7.13% 6.71% 5.96% 5.87% 3.76% 4.51% 4.21% 5.16% 0.00% 3.79%
Enterprise Value to Invested Capital (EV/IC)
3.56 1.12 1.18 12.01 1.26 1.45 1.44 1.46 1.39 1.17 1.21
Enterprise Value to Revenue (EV/Rev)
1.54 2.64 3.04 2.06 3.54 4.35 4.65 4.60 3.71 3.73 4.01
Enterprise Value to EBITDA (EV/EBITDA)
5.30 8.44 8.86 5.59 10.31 13.23 12.72 13.01 10.88 12.47 10.39
Enterprise Value to EBIT (EV/EBIT)
7.32 11.67 12.19 8.01 16.36 21.53 19.76 21.07 17.91 16.18 16.93
Enterprise Value to NOPAT (EV/NOPAT)
11.47 19.14 19.99 13.39 22.49 30.29 26.78 29.16 27.39 26.46 30.09
Enterprise Value to Operating Cash Flow (EV/OCF)
7.24 14.63 10.52 8.01 16.34 18.47 24.62 23.13 18.98 27.00 22.10
Enterprise Value to Free Cash Flow (EV/FCFF)
9.94 0.00 99.20 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.86 0.88 0.00 1.13 1.10 1.14 1.23 1.35 1.70 1.76
Long-Term Debt to Equity
0.00 0.84 0.81 0.00 1.05 1.08 1.06 1.15 1.26 1.65 1.69
Financial Leverage
0.00 1.11 0.80 1.00 1.22 1.02 1.01 1.06 1.10 1.36 1.63
Leverage Ratio
0.00 3.29 2.93 3.53 3.84 3.25 3.23 3.26 3.35 3.63 3.90
Compound Leverage Factor
0.00 2.61 2.31 2.79 2.79 2.24 2.40 2.38 2.46 -0.36 1.72
Debt to Total Capital
0.00% 46.23% 46.91% 0.00% 53.02% 52.44% 53.29% 55.25% 57.43% 63.01% 63.74%
Short-Term Debt to Total Capital
0.00% 1.17% 3.78% 0.00% 3.59% 1.22% 3.60% 3.62% 3.71% 2.13% 2.39%
Long-Term Debt to Total Capital
0.00% 45.06% 43.13% 0.00% 49.43% 51.22% 49.69% 51.63% 53.72% 60.89% 61.34%
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
0.00% 0.80% 0.76% 0.00% 0.63% 0.58% 0.51% 0.47% 0.42% 0.40% 0.37%
Common Equity to Total Capital
0.00% 52.97% 52.33% 100.00% 46.35% 46.98% 46.20% 44.28% 42.14% 36.58% 35.89%
Debt to EBITDA
0.00 3.63 3.66 0.00 4.53 5.03 4.98 5.22 5.04 6.85 5.81
Net Debt to EBITDA
0.00 3.42 3.44 0.00 4.19 4.55 4.47 4.66 4.34 6.56 5.70
Long-Term Debt to EBITDA
0.00 3.54 3.37 0.00 4.22 4.91 4.65 4.88 4.71 6.62 5.59
Debt to NOPAT
0.00 8.24 8.26 0.00 9.88 11.51 10.49 11.70 12.67 14.54 16.83
Net Debt to NOPAT
0.00 7.75 7.77 0.00 9.13 10.42 9.41 10.44 10.92 13.91 16.51
Long-Term Debt to NOPAT
0.00 8.03 7.60 0.00 9.21 11.24 9.78 10.93 11.85 14.04 16.20
Altman Z-Score
49.91 0.94 0.93 5.81 0.86 0.97 0.94 0.95 0.91 0.74 0.70
Noncontrolling Interest Sharing Ratio
0.00% -1.38% 1.46% 1.47% 1.37% 1.27% 1.15% 1.07% 1.02% 1.04% 1.05%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 0.88 0.68 0.00 0.56 0.67 0.64 0.56 0.62 0.67 0.76
Quick Ratio
0.00 0.27 0.24 0.00 0.31 0.33 0.31 0.26 0.31 0.27 0.29
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,203 -14,344 234 19,590 -21,129 -532 -1,676 -681 -81 -3,518 -28
Operating Cash Flow to CapEx
103.01% 83.16% 111.70% 85.01% 77.04% 69.02% 59.40% 61.81% 69.77% 50.71% 59.70%
Free Cash Flow to Firm to Interest Expense
3.32 -38.52 0.58 46.45 -42.36 -1.00 -3.11 -1.17 -0.12 -4.11 -0.03
Operating Cash Flow to Interest Expense
4.56 3.85 5.51 4.73 3.67 3.77 3.12 3.37 3.54 1.92 1.94
Operating Cash Flow Less CapEx to Interest Expense
0.13 -0.78 0.58 -0.83 -1.09 -1.69 -2.14 -2.08 -1.53 -1.87 -1.31
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.93 0.46 0.24 0.42 0.39 0.21 0.20 0.21 0.24 0.22 0.21
Accounts Receivable Turnover
0.00 0.00 9.41 14.78 12.32 7.29 6.85 6.88 7.70 6.98 6.70
Inventory Turnover
0.00 0.00 11.55 0.00 0.00 18.60 17.83 19.18 21.43 16.02 10.43
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.32 0.30 0.00 0.00 0.32 0.30
Accounts Payable Turnover
0.00 0.00 4.53 0.00 0.00 3.88 3.55 3.36 3.63 3.55 3.19
Days Sales Outstanding (DSO)
0.00 0.00 38.77 24.69 29.63 50.10 53.27 53.03 47.42 52.29 54.44
Days Inventory Outstanding (DIO)
0.00 0.00 31.59 0.00 0.00 19.63 20.47 19.03 17.03 22.78 34.98
Days Payable Outstanding (DPO)
0.00 0.00 80.64 0.00 0.00 94.00 102.87 108.63 100.44 102.90 114.47
Cash Conversion Cycle (CCC)
0.00 0.00 -10.29 24.69 29.63 -24.27 -29.13 -36.57 -35.99 -27.83 -25.05
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,359 18,799 19,727 1,331 23,791 25,548 28,771 31,009 32,753 37,951 39,566
Invested Capital Turnover
2.25 0.72 0.40 0.74 0.67 0.35 0.33 0.33 0.39 0.34 0.31
Increase / (Decrease) in Invested Capital
-160 15,440 928 -18,396 22,460 1,757 3,223 2,238 1,745 5,198 1,615
Enterprise Value (EV)
11,960 20,979 23,232 15,987 29,915 37,107 41,433 45,402 45,572 44,440 47,734
Market Capitalization
12,475 12,329 14,048 16,573 17,611 24,189 26,725 28,994 27,246 20,923 21,389
Book Value per Share
$0.95 $32.62 $33.13 ($0.98) $35.57 $38.30 $40.31 $41.73 $43.67 $39.89 $40.38
Tangible Book Value per Share
($10.16) $21.53 $22.24 ($14.67) $21.86 $24.87 $27.57 $28.93 $30.90 $27.13 $30.79
Total Capital
0.00 19,542 20,471 -318 24,781 26,884 30,441 32,972 36,716 38,743 41,900
Total Debt
0.00 9,034 9,603 0.00 13,138 14,098 16,222 18,217 21,087 24,413 26,705
Total Long-Term Debt
0.00 8,806 8,829 0.00 12,249 13,771 15,126 17,024 19,724 23,589 25,702
Net Debt
-515 8,494 9,028 -585 12,149 12,762 14,552 16,253 18,170 23,361 26,189
Capital Expenditures (CapEx)
1,604 1,724 1,977 2,348 2,376 2,911 2,832 3,175 3,442 3,246 3,618
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-160 -166 -417 201 -1,039 -879 -795 -1,451 -1,587 -1,322 -668
Debt-free Net Working Capital (DFNWC)
-160 -142 -387 201 -931 -864 -688 -1,384 -1,213 -1,269 -642
Net Working Capital (NWC)
-160 -371 -1,161 201 -1,821 -1,191 -1,785 -2,577 -2,576 -2,093 -1,645
Net Nonoperating Expense (NNE)
215 210 212 198 290 308 334 329 251 2,114 767
Net Nonoperating Obligations (NNO)
3,359 8,291 8,860 1,649 12,149 12,762 14,552 16,253 17,125 23,622 24,371
Total Depreciation and Amortization (D&A)
625 688 715 864 1,072 1,081 1,159 1,335 1,643 816 1,776
Debt-free, Cash-free Net Working Capital to Revenue
-2.07% -2.09% -5.46% 2.60% -12.30% -10.31% -8.93% -14.71% -12.92% -11.10% -5.62%
Debt-free Net Working Capital to Revenue
-2.07% -1.79% -5.07% 2.60% -11.02% -10.13% -7.73% -14.03% -9.87% -10.65% -5.39%
Net Working Capital to Revenue
-2.07% -4.66% -15.20% 2.60% -21.55% -13.97% -20.04% -26.13% -20.96% -17.58% -13.82%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.59 $2.77 $2.97 $3.11 $3.25 $2.83 $3.56 $3.55 $4.05 ($1.27) $2.27
Adjusted Weighted Average Basic Shares Outstanding
316.14M 317.34M 317.65M 317.41M 317.37M 321.42M 338.84M 343.97M 346.78M 349.58M 357.48M
Adjusted Diluted Earnings per Share
$2.58 $2.76 $2.96 $3.11 $3.25 $2.81 $3.55 $3.54 $4.05 ($1.26) $2.27
Adjusted Weighted Average Diluted Shares Outstanding
317.42M 318.43M 318.45M 318.03M 319M 324.80M 339.85M 344.63M 347.25M 349.84M 357.78M
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
317.20M 317.19M 323.36M 322.92M 323.02M 342.02M 355.07M 356.51M 360.55M 361.76M 372.82M
Normalized Net Operating Profit after Tax (NOPAT)
1,043 1,096 1,162 1,194 1,330 1,410 1,547 1,557 1,664 1,680 1,586
Normalized NOPAT Margin
13.47% 13.78% 15.21% 15.40% 15.75% 16.53% 17.37% 15.79% 13.54% 14.10% 13.33%
Pre Tax Income Margin
16.73% 17.93% 19.70% 20.31% 15.74% 13.96% 17.51% 15.94% 15.18% -2.31% 10.45%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
4.51 4.83 4.75 4.73 3.67 3.23 3.90 3.70 3.75 3.21 2.54
NOPAT to Interest Expense
2.88 2.94 2.90 2.83 2.67 2.30 2.87 2.67 2.45 1.96 1.43
EBIT Less CapEx to Interest Expense
0.08 0.20 -0.18 -0.83 -1.10 -2.23 -1.37 -1.75 -1.32 -0.58 -0.72
NOPAT Less CapEx to Interest Expense
-1.55 -1.69 -2.03 -2.74 -2.10 -3.16 -2.39 -2.78 -2.62 -1.83 -1.83
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
58.37% 60.64% 60.22% 61.23% 62.24% 73.18% 62.03% 66.20% 61.42% -213.13% 123.17%
Augmented Payout Ratio
58.37% 60.64% 60.22% 61.23% 62.24% 73.18% 62.03% 66.20% 61.42% -213.13% 123.17%

Quarterly Metrics And Ratios for Eversource Energy

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

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
22.07% 9.34% 2.20% -13.19% -11.07% -12.20% -3.64% 9.73% 10.29% 23.58% 12.02%
EBITDA Growth
10.24% -14.71% -17.17% -25.02% -1.73% 18.52% 26.57% 67.88% 9.87% 45.44% 30.77%
EBIT Growth
20.33% 14.15% 19.31% -5.79% 4.99% 11.74% 9.50% 18.91% -31.72% 8.72% 5.66%
NOPAT Growth
-3.11% 12.99% -40.24% 12.05% -0.89% 12.51% 121.54% -8.35% -56.09% 10.47% 11.06%
Net Income Growth
4.36% 10.71% -94.11% -2.77% -499.52% 6.22% 1,849.03% -134.02% 105.78% 5.53% 5.16%
EPS Growth
4.49% 10.16% -95.24% -3.00% -495.70% 5.67% 2,275.00% -134.02% 104.35% 0.67% 1.05%
Operating Cash Flow Growth
61.05% -81.41% 23.04% -38.39% -33.04% 321.23% 16.02% 6.46% 34.62% 257.21% 57.64%
Free Cash Flow Firm Growth
26.24% 18.03% 46.18% 52.51% -256.03% -53.15% -133.67% -398.54% 69.98% 37.54% 49.17%
Invested Capital Growth
5.63% 8.21% 6.86% 5.05% 15.87% 10.94% 14.93% 18.62% 4.25% 6.97% 7.27%
Revenue Q/Q Growth
-5.78% 25.28% -30.73% 6.17% -3.48% 23.69% -23.98% 20.91% -2.99% 38.60% -31.09%
EBITDA Q/Q Growth
-10.25% 12.98% -29.60% 5.03% 17.62% 36.27% -24.82% 39.32% -23.02% 80.39% -32.40%
EBIT Q/Q Growth
-5.26% 36.78% -21.83% -7.00% 5.57% 45.58% -23.40% 1.00% -39.38% 131.82% -25.55%
NOPAT Q/Q Growth
-5.50% 45.46% -64.20% 127.71% -16.41% 65.13% -29.51% -5.80% -59.96% 315.46% -29.13%
Net Income Q/Q Growth
-8.33% 53.10% -96.49% 1,874.01% -476.70% 140.71% -35.61% -134.45% 164.04% 642.83% -35.84%
EPS Q/Q Growth
-7.00% 51.61% -97.16% 2,325.00% -479.38% 140.49% -36.24% -134.74% 148.48% 837.50% -36.00%
Operating Cash Flow Q/Q Growth
-15.90% -90.29% 735.95% -9.73% -8.60% -38.93% 130.24% -17.17% 15.58% 62.05% 1.61%
Free Cash Flow Firm Q/Q Growth
48.56% -50.60% -2.92% 40.44% -285.62% 35.22% -57.04% -27.08% 76.78% -34.79% -27.79%
Invested Capital Q/Q Growth
-3.56% 4.90% 4.22% -0.37% 6.38% 0.44% 7.96% 2.83% -6.50% 3.06% 8.26%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
41.18% 37.88% 39.59% 40.20% 46.24% 49.02% 48.46% 53.37% 55.71% 55.62% 54.68%
EBITDA Margin
31.42% 28.33% 28.79% 28.49% 34.72% 38.25% 37.82% 43.58% 34.58% 45.01% 44.15%
Operating Margin
17.24% 19.75% 21.32% 19.01% 20.73% 25.39% 23.78% 19.99% 11.71% 22.49% 23.36%
EBIT Margin
20.24% 22.09% 24.93% 21.84% 23.89% 28.12% 28.33% 23.67% 14.79% 24.74% 26.72%
Profit (Net Income) Margin
10.63% 12.99% 0.66% 12.24% -47.75% 15.72% 13.31% -3.79% 2.50% 13.42% 12.49%
Tax Burden Percent
75.54% 76.56% 36.64% 88.16% 95.05% 76.32% 75.53% 293.08% 49.35% 76.99% 76.22%
Interest Burden Percent
69.54% 76.80% 7.20% 63.54% -210.32% 73.24% 62.20% -5.47% 34.31% 70.47% 61.34%
Effective Tax Rate
24.46% 23.44% 63.36% 11.84% 0.00% 23.68% 24.47% 0.00% 50.65% 23.01% 23.78%
Return on Invested Capital (ROIC)
5.02% 5.77% 2.86% 5.89% 4.89% 6.12% 5.30% 4.17% 1.77% 5.57% 5.42%
ROIC Less NNEP Spread (ROIC-NNEP)
4.59% 5.31% 1.88% 5.24% -3.35% 5.54% 4.79% 1.85% 1.37% 4.91% 4.87%
Return on Net Nonoperating Assets (RNNOA)
5.04% 6.05% 2.33% 6.42% -4.55% 7.58% 7.22% 2.80% 2.22% 7.92% 8.62%
Return on Equity (ROE)
10.06% 11.82% 5.19% 12.32% 0.34% 13.70% 12.52% 6.97% 4.00% 13.49% 14.05%
Cash Return on Invested Capital (CROIC)
-0.25% -2.66% -1.49% 0.37% -9.95% -5.55% -17.22% -12.33% -0.07% -2.54% -3.02%
Operating Return on Assets (OROA)
4.89% 5.39% 6.05% 4.96% 5.23% 5.78% 5.70% 4.79% 3.06% 5.34% 5.82%
Return on Assets (ROA)
2.57% 3.17% 0.16% 2.78% -10.45% 3.23% 2.68% -0.77% 0.52% 2.90% 2.72%
Return on Common Equity (ROCE)
9.95% 11.70% 5.13% 12.19% 0.34% 13.56% 12.40% 6.90% 3.96% 13.35% 13.90%
Return on Equity Simple (ROE_SIMPLE)
0.00% 9.27% 7.61% 7.48% 0.00% -2.78% -0.57% -3.60% 0.00% 5.53% 0.00%
Net Operating Profit after Tax (NOPAT)
395 574 205 468 391 646 455 429 172 713 505
NOPAT Margin
13.02% 15.12% 7.81% 16.76% 14.51% 19.37% 17.96% 13.99% 5.78% 17.32% 17.81%
Net Nonoperating Expense Percent (NNEP)
0.43% 0.46% 0.98% 0.66% 8.23% 0.58% 0.51% 2.32% 0.41% 0.66% 0.55%
Return On Investment Capital (ROIC_SIMPLE)
1.08% - - - 1.01% - - - 0.41% 1.66% 1.15%
Cost of Revenue to Revenue
58.82% 62.12% 60.41% 59.80% 53.76% 50.98% 51.54% 46.63% 44.29% 44.38% 45.32%
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
23.94% 18.13% 18.27% 21.19% 25.51% 23.64% 24.68% 33.38% 44.01% 33.12% 31.31%
Earnings before Interest and Taxes (EBIT)
613 839 656 610 644 937 718 725 439 1,019 758
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
952 1,075 757 795 935 1,275 958 1,335 1,028 1,854 1,253
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.76 1.67 1.55 1.26 1.48 1.44 1.37 1.64 1.42 1.51 1.52
Price to Tangible Book Value (P/TBV)
2.49 2.34 2.18 1.77 2.17 2.10 1.98 2.35 1.87 1.97 1.96
Price to Revenue (P/Rev)
2.22 2.08 1.90 1.61 1.76 1.83 1.79 2.13 1.80 1.83 1.83
Price to Earnings (P/E)
19.39 18.09 20.45 16.92 0.00 0.00 0.00 0.00 26.35 27.55 27.69
Dividend Yield
3.32% 3.49% 3.87% 4.79% 4.59% 4.64% 4.90% 4.14% 4.98% 4.67% 4.61%
Earnings Yield
5.16% 5.53% 4.89% 5.91% 0.00% 0.00% 0.00% 0.00% 3.79% 3.63% 3.61%
Enterprise Value to Invested Capital (EV/IC)
1.39 1.34 1.27 1.15 1.17 1.20 1.13 1.22 1.21 1.24 1.16
Enterprise Value to Revenue (EV/Rev)
3.71 3.65 3.59 3.34 3.73 3.99 4.08 4.45 4.01 3.98 3.96
Enterprise Value to EBITDA (EV/EBITDA)
10.88 11.49 11.83 11.44 12.47 12.13 11.69 11.48 10.39 9.75 9.40
Enterprise Value to EBIT (EV/EBIT)
17.91 17.36 16.52 15.08 16.18 16.04 15.93 17.10 16.93 17.40 17.48
Enterprise Value to NOPAT (EV/NOPAT)
27.39 26.58 25.51 22.22 26.46 26.13 0.00 28.19 30.09 30.50 30.15
Enterprise Value to Operating Cash Flow (EV/OCF)
18.98 21.91 20.61 21.77 27.00 24.43 23.62 25.92 22.10 17.35 15.60
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 317.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.35 1.40 1.52 1.53 1.70 1.76 1.81 1.80 1.76 1.78 1.78
Long-Term Debt to Equity
1.26 1.29 1.39 1.39 1.65 1.70 1.73 1.71 1.69 1.69 1.66
Financial Leverage
1.10 1.14 1.24 1.23 1.36 1.37 1.51 1.51 1.63 1.61 1.77
Leverage Ratio
3.35 3.35 3.38 3.45 3.63 3.64 3.68 3.70 3.90 3.89 3.87
Compound Leverage Factor
2.33 2.57 0.24 2.19 -7.64 2.67 2.29 -0.20 1.34 2.74 2.38
Debt to Total Capital
57.43% 58.28% 60.32% 60.44% 63.01% 63.74% 64.46% 64.33% 63.74% 64.04% 64.03%
Short-Term Debt to Total Capital
3.71% 4.35% 5.32% 5.28% 2.13% 2.24% 3.15% 3.39% 2.39% 3.13% 4.43%
Long-Term Debt to Total Capital
53.72% 53.93% 55.00% 55.16% 60.89% 61.50% 61.31% 60.95% 61.34% 60.91% 59.60%
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
0.42% 0.41% 0.39% 0.39% 0.40% 0.38% 0.37% 0.37% 0.37% 0.36% 0.35%
Common Equity to Total Capital
42.14% 41.31% 39.29% 39.17% 36.58% 35.88% 35.17% 35.30% 35.89% 35.60% 35.62%
Debt to EBITDA
5.04 5.55 6.21 6.76 6.85 6.87 6.85 6.09 5.81 5.33 5.15
Net Debt to EBITDA
4.34 4.89 5.53 5.89 6.56 6.51 6.52 5.95 5.70 5.25 5.03
Long-Term Debt to EBITDA
4.71 5.14 5.66 6.17 6.62 6.63 6.52 5.77 5.59 5.07 4.79
Debt to NOPAT
12.67 12.85 13.39 13.13 14.54 14.79 -21.18 14.95 16.83 16.67 16.52
Net Debt to NOPAT
10.92 11.30 11.94 11.43 13.91 14.03 -20.16 14.62 16.51 16.41 16.13
Long-Term Debt to NOPAT
11.85 11.89 12.21 11.98 14.04 14.27 -20.15 14.16 16.20 15.86 15.37
Altman Z-Score
0.79 0.80 0.74 0.62 0.62 0.63 0.59 0.66 0.57 0.64 0.63
Noncontrolling Interest Sharing Ratio
1.02% 1.01% 1.01% 0.99% 1.04% 1.02% 1.01% 1.00% 1.05% 1.03% 1.01%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.62 0.65 0.64 0.56 0.67 0.77 0.75 0.86 0.76 0.75 0.71
Quick Ratio
0.31 0.30 0.27 0.24 0.27 0.32 0.27 0.33 0.29 0.33 0.33
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,350 -2,033 -2,093 -1,247 -4,807 -3,114 -4,890 -6,215 -1,443 -1,945 -2,486
Operating Cash Flow to CapEx
65.41% 7.08% 54.42% 48.05% 395.63% 25.34% 62.60% 51.88% 54.02% 103.30% 101.47%
Free Cash Flow to Firm to Interest Expense
-7.23 -10.45 -10.10 -5.61 -20.78 -12.42 -18.02 -20.68 -5.00 -6.47 -8.48
Operating Cash Flow to Interest Expense
3.81 0.36 2.79 2.35 2.06 1.16 2.47 1.85 2.22 3.46 3.61
Operating Cash Flow Less CapEx to Interest Expense
-2.02 -4.67 -2.34 -2.54 1.54 -3.42 -1.48 -1.71 -1.89 0.11 0.05
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.24 0.24 0.24 0.23 0.22 0.21 0.20 0.20 0.21 0.22 0.22
Accounts Receivable Turnover
7.70 7.13 8.34 7.57 6.98 6.25 7.13 6.97 6.70 6.58 7.28
Inventory Turnover
21.43 20.76 22.66 19.26 16.02 13.09 13.05 11.65 10.43 10.14 10.83
Fixed Asset Turnover
0.00 0.36 0.35 0.33 0.32 0.30 0.29 0.29 0.30 0.31 0.31
Accounts Payable Turnover
3.63 4.45 5.21 4.77 3.55 3.68 3.70 3.67 3.19 3.73 3.58
Days Sales Outstanding (DSO)
47.42 51.19 43.74 48.24 52.29 58.44 51.18 52.34 54.44 55.45 50.11
Days Inventory Outstanding (DIO)
17.03 17.58 16.11 18.95 22.78 27.88 27.97 31.34 34.98 36.01 33.69
Days Payable Outstanding (DPO)
100.44 82.06 69.99 76.52 102.90 99.31 98.64 99.43 114.47 97.88 101.94
Cash Conversion Cycle (CCC)
-35.99 -13.29 -10.14 -9.33 -27.83 -12.99 -19.50 -15.74 -25.05 -6.42 -18.13
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
32,753 34,357 35,807 35,675 37,951 38,117 41,152 42,319 39,566 40,776 44,143
Invested Capital Turnover
0.39 0.38 0.37 0.35 0.34 0.32 0.30 0.30 0.31 0.32 0.30
Increase / (Decrease) in Invested Capital
1,745 2,607 2,298 1,714 5,198 3,760 5,346 6,643 1,615 2,658 2,991
Enterprise Value (EV)
45,572 45,979 45,487 40,959 44,440 45,649 46,324 51,697 47,734 50,475 51,416
Market Capitalization
27,246 26,273 24,051 19,731 20,923 20,991 20,319 24,731 21,389 23,156 23,757
Book Value per Share
$43.67 $44.42 $43.83 $44.17 $39.89 $41.47 $41.36 $41.40 $40.38 $41.15 $41.95
Tangible Book Value per Share
$30.90 $31.67 $31.09 $31.41 $27.13 $28.55 $28.71 $28.94 $30.79 $31.57 $32.39
Total Capital
36,716 38,126 39,587 40,044 38,743 40,538 42,139 42,614 41,900 43,096 43,985
Total Debt
21,087 22,221 23,878 24,202 24,413 25,838 27,164 27,414 26,705 27,599 28,163
Total Long-Term Debt
19,724 20,563 21,772 22,087 23,589 24,930 25,836 25,971 25,702 26,249 26,213
Net Debt
18,170 19,550 21,281 21,072 23,361 24,503 25,850 26,810 26,189 27,164 27,503
Capital Expenditures (CapEx)
1,089 977 1,062 1,086 121 1,149 1,071 1,071 1,189 1,007 1,042
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,587 -646 -9.53 -1,074 -1,322 -837 -286 558 -668 -366 -370
Debt-free Net Working Capital (DFNWC)
-1,213 -610 33 -995 -1,269 -578 -252 656 -642 -255 -26
Net Working Capital (NWC)
-2,576 -2,269 -2,073 -3,111 -2,093 -1,487 -1,581 -787 -1,645 -1,605 -1,976
Net Nonoperating Expense (NNE)
72 81 188 126 1,678 122 118 545 97 161 151
Net Nonoperating Obligations (NNO)
17,125 18,453 20,097 19,834 23,622 23,418 26,178 27,119 24,371 25,279 28,322
Total Depreciation and Amortization (D&A)
339 237 102 186 292 338 240 610 588 835 495
Debt-free, Cash-free Net Working Capital to Revenue
-12.92% -5.12% -0.08% -8.77% -11.10% -7.31% -2.52% 4.80% -5.62% -2.89% -2.84%
Debt-free Net Working Capital to Revenue
-9.87% -4.84% 0.26% -8.13% -10.65% -5.05% -2.22% 5.64% -5.39% -2.01% -0.20%
Net Working Capital to Revenue
-20.96% -17.99% -16.36% -25.40% -17.58% -12.99% -13.92% -6.77% -13.82% -12.65% -15.21%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.92 $1.41 $0.04 $0.97 ($3.69) $1.49 $0.95 ($0.33) $0.16 $1.50 $0.96
Adjusted Weighted Average Basic Shares Outstanding
346.78M 349.22M 349.46M 349.70M 349.58M 350.72M 353.21M 359.52M 357.48M 367.32M 368.66M
Adjusted Diluted Earnings per Share
$0.93 $1.41 $0.04 $0.97 ($3.68) $1.49 $0.95 ($0.33) $0.16 $1.50 $0.96
Adjusted Weighted Average Diluted Shares Outstanding
347.25M 349.61M 349.73M 349.85M 349.84M 351.00M 353.42M 359.82M 357.78M 367.68M 368.92M
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
360.55M 360.91M 361.16M 361.40M 361.76M 364.33M 369.46M 372.44M 372.82M 373.42M 377.15M
Normalized Net Operating Profit after Tax (NOPAT)
395 574 392 468 391 646 455 429 243 713 505
Normalized NOPAT Margin
13.02% 15.12% 14.93% 16.76% 14.51% 19.37% 17.96% 13.99% 8.19% 17.32% 17.81%
Pre Tax Income Margin
14.07% 16.97% 1.80% 13.88% -50.24% 20.59% 17.62% -1.29% 5.07% 17.43% 16.39%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
3.28 4.31 3.16 2.74 2.78 3.74 2.65 2.41 1.52 3.39 2.59
NOPAT to Interest Expense
2.11 2.95 0.99 2.10 1.69 2.57 1.68 1.43 0.59 2.37 1.72
EBIT Less CapEx to Interest Expense
-2.55 -0.71 -1.96 -2.14 2.26 -0.85 -1.30 -1.15 -2.60 0.04 -0.97
NOPAT Less CapEx to Interest Expense
-3.72 -2.07 -4.13 -2.78 1.17 -2.01 -2.27 -2.14 -3.52 -0.98 -1.83
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
61.42% 60.48% 75.91% 77.76% -213.13% -233.12% -1,139.50% -181.39% 123.17% 121.97% 122.35%
Augmented Payout Ratio
61.42% 60.48% 75.91% 77.76% -213.13% -233.12% -1,139.50% -181.39% 123.17% 121.97% 122.35%

Key Financial Trends

Eversource Energy (NYSE: ES) Key Financial Trends Analysis

Analyzing Eversource Energy's financials over the last four years up to Q2 2025 reveals various important trends in the company's revenue, profitability, cash flows, and balance sheet strength.

  • Eversource's revenue remains relatively consistent quarter-over-quarter, with Q2 2025 showing operating revenue of approximately $2.84 billion, close to prior quarters in 2024 and 2023, indicating stable top-line performance.
  • Net income has rebounded from negative results in Q3 and Q4 of 2023 to positive $354.6 million in Q2 2025, demonstrating a recovery in profitability.
  • Cash flow from operating activities remains strong, with $1.06 billion in Q2 2025, supported by steady depreciation and manageable changes in working capital.
  • The company maintains a strong asset base with total assets increasing to approximately $60.96 billion by Q2 2025, driven mainly by substantial plant, property, and equipment investments, which support long-term growth.
  • Eversource has consistently paid dividends to shareholders, with quarterly dividends increasing from $0.6375 in 2022 to $0.7525 in 2025, indicating a commitment to shareholder returns.
  • The balance sheet shows a significant amount of long-term debt, around $26.2 billion as of Q2 2025, which remains relatively stable over the analyzed period, reflecting ongoing capital expenditures financed through debt.
  • Amortization expense exhibits volatility, with a large increase in Q1 2025 ($455 million) and decrease in Q2 2025 ($109 million), which may reflect changes in intangible asset amortizations impacting operating expenses.
  • In Q3 and Q4 2023, Eversource reported considerable net losses (over $1.2 billion annualized), likely due to large other income expense items impacting pre-tax income negatively, causing temporary profitability challenges.
  • Significant acquisitions and investments have increased investing cash outflows substantially in recent quarters, such as a $421 million acquisition in Q2 2024 and $793 million in Q4 2023, which could pressure free cash flow in the short term.
  • Net cash used in investing activities remains high due to ongoing capital expenditures and acquisitions (~$1.1 billion in Q2 2025), representing heavy investment requirements which may strain liquidity if not balanced by operating cash flow.

Summary: Eversource Energy demonstrates a stable revenue base and improved profitability after setbacks in late 2023. Strong operating cash flow and committed dividends support a positive view of financial health, despite ongoing challenges from acquisition costs and high investment outflows. Investors should monitor the company's ability to manage debt levels and sustain net income growth while funding capital projects.

08/29/25 08:22 PM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About Eversource Energy's Financials

When does Eversource Energy's fiscal year end?

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

How has Eversource Energy's net income changed over the last 10 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 $827.07 million in 2014. 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's revenue changed over the last 10 years?

Over the last 10 years, Eversource Energy's total revenue changed from $7.74 billion in 2014 to $11.90 billion in 2024, a change of 53.7%.

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 27,599.9% increase since 2014.

How much cash does Eversource Energy have?

In the past 10 years, Eversource Energy's cash and equivalents has ranged from $0.00 in 2014 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 10 years?

Over the last 10 years, Eversource Energy's book value per share changed from 0.95 in 2014 to 40.38 in 2024, a change of 4,157.8%.



This page (NYSE:ES) was last updated on 8/29/2025 by MarketBeat.com Staff
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