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Eversource Energy(ES)Earnings, Financials & Key Ratios
ES•NYSE•Utilities
$68.90
$25.85B mkt cap·30.4× P/E·Price updated May 6, 2026
AboutEversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company operates regulated water utilities that provide water services to approximately 226,000 customers. It serves residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy is based in Springfield, Massachusetts.Show more
- Revenue$11.9B
- EBITDA$4.48B+39.4%
- Net Income$812M+283.5%
- Free Cash Flow-$2.32B+13.7%
- EBITDA Margin37.66%+39.5%
- Net Margin6.82%+283.7%
- ROE5.5%+286.2%
- Interest Coverage2.43-13.2%
- Debt/Equity1.92+2.6%
- Net Debt/EBITDA6.49-21.9%
- CapEx / Revenue37.65%+3.4%
- CapEx Coverage0.48+27.0%
ES Key Insights
Eversource Energy (ES) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓23 years of consecutive dividend growth
- ✓23 consecutive years of dividend growth
- ✓Healthy dividend yield of 4.1%
✗Weaknesses
- ✗Weak 3Y average ROE of 3.9%
- ✗High leverage: 6.5x Debt/EBITDA
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ES Price & Volume
Eversource Energy (ES) stock price & volume — 10-year historical chart
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ES Growth Metrics
Eversource Energy (ES) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.39%
5 Years6.9%
3 Years6.46%
TTM13.12%
Profit CAGR
10 Years-0.1%
5 Years-2.24%
3 Years-12.71%
TTM344.58%
EPS CAGR
10 Years-1.27%
5 Years-4.18%
3 Years-13.77%
TTM332.48%
Return on Capital
10 Years5.4%
5 Years5.01%
3 Years5.08%
Last Year5.3%
ES Recent Earnings
Eversource Energy (ES) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 4/12 qtrs (33%)
Q1 2026Latest
Feb 12, 2026EPS
$1.12
Est $1.10
+1.8%
Revenue
$3.4B
Est $2.7B
+24.2%
Q4 2025
Nov 4, 2025EPS
$1.19
Est $1.15
+3.5%
Revenue
$3.2B
Est $3.2B
+1.7%
Q3 2025
Jul 31, 2025EPS
$0.96
Est $0.95
+0.5%
Revenue
$2.8B
Est $2.9B
-3.2%
Q2 2025
May 1, 2025EPS
$1.50
Est $1.51
-0.7%
Revenue
$4.1B
Est $3.7B
+11.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $1.12vs $1.10+1.8% | $3.4Bvs $2.7B+24.2% |
| Q4 2025 | Nov 4, 2025 | $1.19vs $1.15+3.5% | $3.2Bvs $3.2B+1.7% |
| Q3 2025 | Jul 31, 2025 | $0.96vs $0.95+0.5% | $2.8Bvs $2.9B-3.2% |
| Q2 2025 | May 1, 2025 | $1.50vs $1.51-0.7% | $4.1Bvs $3.7B+11.9% |
Based on last 12 quarters of dataView full earnings history →
ES Peer Comparison
Eversource Energy (ES) competitors in Electric and gas combination utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ED | 25.7B | 109.15 | 19.35 | 10.89% | 12.26% | 8.42% | 17.62% | 0.01 |
 PPL | 27.83B | 37.35 | 23.34 | 6.85% | 13.06% | 5.46% | 0.85 | |
 EIX | 26.5B | 68.87 | 5.96 | 9.76% | 18.87% | 19.39% | 2.21 | |
 FE | 26.54B | 45.88 | 26.07 | 12.01% | 6.86% | 7.55% | 1.94 | |
 AEE | 30.89B | 111.64 | 20.87 | 15.43% | 17.17% | 11.6% | 1.47 | |
 CNP | 28.42B | 43.53 | 27.21 | 8.26% | 11.38% | 9.59% | 2.12 | |
 ETR | 53.73B | 117.36 | 30.02 | 8.98% | 13.56% | 10.57% | 1.80 | |
 NG | 3.23B | 7.93 | -30.50 | -57.79% | 1.02 |
Compare ES vs Peers
Eversource Energy (ES) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ES Income Statement
Eversource Energy (ES) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.64B | 7.75B | 8.45B | 8.53B | 8.9B | 9.86B | 12.29B | 11.91B | 11.9B | 13.15B |
| Revenue Growth % | -3.97% | 1.48% | 8.98% | 0.93% | 4.43% | 10.77% | 24.6% | -3.08% | -0.08% | 13.12% |
| Cost of Revenue | 3.82B | 3.81B | 4.47B | 4.4B | 4.47B | 5.11B | 6.88B | 7.06B | 8.2B | 6.75B |
| Gross Profit | 3.81B▲ 0% | 3.94B▲ 3.3% | 3.97B▲ 0.9% | 4.12B▲ 3.8% | 4.44B▲ 7.6% | 4.75B▲ 7.1% | 5.41B▲ 13.9% | 4.85B▼ 10.4% | 3.7B▼ 23.6% | 6.4B▲ 0% |
| Gross Margin % | 49.94% | 50.82% | 47.04% | 48.36% | 49.82% | 48.17% | 44.02% | 40.69% | 31.12% | 48.66% |
| Gross Profit Growth % | 7.8% | 3.27% | 0.88% | 3.75% | 7.59% | 7.09% | 13.87% | -10.41% | -23.59% | - |
| Operating Expenses | 1.95B | 2.02B | 2.27B | 2.53B | 2.45B | 2.76B | 3.21B | 2.45B | 997.9M | 3.47B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.65B | 2.78B | 2.77B | 2.67B | 3.15B | 3.33B | 3.84B | 3.22B | 4.48B | 5.34B |
| EBITDA Margin % | 34.65% | 35.89% | 32.81% | 31.33% | 35.35% | 33.74% | 31.26% | 26.99% | 37.66% | 40.65% |
| EBITDA Growth % | 8.93% | 5.1% | -0.36% | -3.63% | 17.84% | 5.73% | 15.41% | -16.3% | 39.41% | 30.38% |
| Depreciation & Amortization | 787.16M | 863.79M | 1.07B | 1.08B | 1.16B | 1.33B | 1.64B | 815.72M | 1.78B | 2.42B |
| D&A / Revenue % | 10.3% | 11.14% | 12.69% | 12.67% | 13.02% | 13.54% | 13.37% | 6.85% | 14.93% | 18.42% |
| Operating Income (EBIT) | 1.86B▲ 0% | 1.92B▲ 3.1% | 1.7B▼ 11.4% | 1.59B▼ 6.4% | 1.99B▲ 25.0% | 1.99B▲ 0.2% | 2.2B▲ 10.3% | 2.4B▲ 9.2% | 2.71B▲ 12.8% | 2.92B▲ 0% |
| Operating Margin % | 24.35% | 24.74% | 20.12% | 18.65% | 22.33% | 20.21% | 17.89% | 20.14% | 22.74% | 22.23% |
| Operating Income Growth % | 5.42% | 3.13% | -11.38% | -6.44% | 25.04% | 0.23% | 10.28% | 9.15% | 12.77% | - |
| Interest Expense | 400.96M | 421.75M | 498.81M | 533.2M | 538.45M | 582.33M | 678.27M | 855.44M | 1.11B | 4M |
| Interest Coverage | 4.64x | 4.55x | 3.41x | 2.98x | 3.69x | 3.42x | 3.24x | 2.80x | 2.43x | - |
| Interest / Revenue % | 5.25% | 5.44% | 5.9% | 6.25% | 6.05% | 5.9% | 5.52% | 7.18% | 9.34% | 0.03% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 1.5B▲ 0% | 1.57B▲ 4.6% | 1.33B▼ 15.6% | 1.19B▼ 10.5% | 1.56B▲ 31.0% | 1.57B▲ 0.9% | 1.87B▲ 18.7% | -275.04M▼ 114.7% | 1.24B▲ 552.2% | 1.51B▲ 0% |
| Pretax Margin % | 19.7% | 20.31% | 15.74% | 13.96% | 17.51% | 15.94% | 15.18% | -2.31% | 10.45% | 11.46% |
| Income Tax | 555M | 578.89M | 288.97M | 273.5M | 346.19M | 344.22M | 453.57M | 159.68M | 424.66M | 155.21M |
| Effective Tax Rate % | 36.88% | 36.77% | 21.74% | 22.98% | 22.21% | 21.89% | 24.31% | -58.06% | 34.14% | 10.3% |
| Net Income | 942.3M▲ 0% | 988M▲ 4.8% | 1.03B▲ 4.6% | 909.05M▼ 12.0% | 1.21B▲ 32.6% | 1.22B▲ 1.3% | 1.4B▲ 15.1% | -442.24M▼ 131.5% | 811.65M▲ 283.5% | 1.34B▲ 0% |
| Net Margin % | 12.34% | 12.75% | 12.23% | 10.66% | 13.53% | 12.37% | 11.43% | -3.71% | 6.82% | 10.22% |
| Net Income Growth % | 7.26% | 4.85% | 4.56% | -12% | 32.57% | 1.27% | 15.1% | -131.48% | 283.53% | 344.58% |
| EPS (Diluted) | 2.96▲ 0% | 3.11▲ 5.1% | 3.25▲ 4.5% | 2.81▼ 13.5% | 3.55▲ 26.3% | 3.54▼ 0.3% | 4.05▲ 14.4% | -1.27▼ 131.4% | 2.27▲ 278.7% | 3.61▲ 0% |
| EPS Growth % | 7.25% | 5.07% | 4.5% | -13.54% | 26.33% | -0.28% | 14.41% | -131.36% | 278.74% | 332.48% |
| EPS (Basic) | 2.97 | 3.11 | 3.25 | 2.83 | 3.56 | 3.55 | 4.05 | -1.27 | 2.27 | - |
| Diluted Shares Outstanding | 318.45M | 318.03M | 317.99M | 322.94M | 339.85M | 344.63M | 347.25M | 349.58M | 357.48M | 372.26M |
ES Balance Sheet
Eversource Energy (ES) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 32.05B | 36.22B | 38.24B | 41.12B | 46.1B | 48.49B | 53.23B | 55.61B | 59.59B | 61.7B |
| Asset Growth % | 4.82% | 13% | 5.58% | 7.54% | 12.1% | 5.19% | 9.77% | 4.47% | 7.16% | 21.98% |
| PP&E (Net) | 21.35B | 23.62B | 25.61B | 27.59B | 30.88B | 33.38B | 36.11B | 39.5B | 40.99B | 43.04B |
| PP&E / Total Assets % | 66.61% | 65.2% | 66.97% | 67.08% | 66.99% | 68.83% | 67.84% | 71.03% | 68.78% | 69.76% |
| Total Current Assets | 2.48B | 2.49B | 2.29B | 2.41B | 3.13B | 3.27B | 4.22B | 4.25B | 5.08B | 4.86B |
| Cash & Equivalents | 30.25M | 38.16M | 108.07M | 15.43M | 106.6M | 66.77M | 374.6M | 53.87M | 26.66M | 259.34M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 328.72M | 223.06M | 238M | 235.5M | 265.6M | 267.5M | 374.4M | 507.3M | 594.6M | 528.11M |
| Other Current Assets | 887.63M | 961.42M | 514.82M | 651.08M | 1.08B | 1.13B | 1.72B | 2.03B | 2.56B | 2.25B |
| Long-Term Investments | 544.64M | 585.42M | 881.79M | 1.32B | 1.56B | 1.9B | 2.54B | 998.29M | 488.92M | 1.42B |
| Goodwill | 3.52B | 4.43B | 4.43B | 4.43B | 4.45B | 4.48B | 4.52B | 4.53B | 3.57B | 3.57B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.16B | 5.1B | 5.03B | 5.38B | 6.08B | 5.47B | 5.83B | 6.34B | 9.47B | 9.92B |
| Total Liabilities | 21.19B | 24.98B | 26.6B | 28.34B | 31.88B | 33.74B | 37.6B | 41.28B | 44.4B | 45.52B |
| Total Debt | 10.75B | 13.41B | 14.63B | 15.57B | 18.09B | 20.22B | 22.94B | 26.75B | 29.11B | 29.84B |
| Net Debt | 10.72B | 13.38B | 14.52B | 15.56B | 17.98B | 20.15B | 22.57B | 26.7B | 29.09B | 29.58B |
| Long-Term Debt | 8.83B | 11.78B | 12.83B | 14.31B | 15.62B | 17.48B | 20.13B | 23.96B | 26.03B | 27.14B |
| Short-Term Borrowings | 1.92B | 1.64B | 1.8B | 1.26B | 2.35B | 2.74B | 2.81B | 2.8B | 3.09B | 2.7B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 117.8M | 0 | 0 | 111.3M | 0 | 0 |
| Total Current Liabilities | 3.64B | 3.59B | 4.11B | 3.61B | 4.92B | 5.85B | 6.8B | 6.34B | 6.72B | 6.8B |
| Accounts Payable | 884.52M | 1.09B | 1.12B | 1.15B | 1.37B | 1.67B | 2.11B | 1.87B | 1.74B | 1.48B |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.56M | 1.31B |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 831.7M | 866.29M | 1.19B | 1.2B | 1.18B | 1.43B | 1.88B | 1.67B | 1.55B | 2.31B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 21.88B |
| Other Liabilities | 3.11B | 6.32B | 6.15B | 6.67B | 7.14B | 5.82B | 5.6B | 5.57B | 6.24B | 6.04B |
| Total Equity | 10.87B▲ 0% | 11.24B▲ 3.4% | 11.64B▲ 3.6% | 12.79B▲ 9.8% | 14.22B▲ 11.2% | 14.76B▲ 3.8% | 15.63B▲ 5.9% | 14.33B▼ 8.3% | 15.19B▲ 6.0% | 16.18B▲ 0% |
| Equity Growth % | 3.42% | 3.45% | 3.56% | 9.82% | 11.21% | 3.77% | 5.92% | -8.31% | 6.04% | 23.6% |
| Shareholders Equity | 10.71B | 11.09B | 11.49B | 12.63B | 14.06B | 14.6B | 15.47B | 14.17B | 15.04B | 16.03B |
| Minority Interest | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M |
| Common Stock | 1.67B | 1.67B | 1.67B | 1.73B | 1.79B | 1.79B | 1.8B | 1.8B | 1.88B | 1.91B |
| Additional Paid-in Capital | 6.25B | 6.24B | 6.24B | 7.09B | 8.02B | 8.1B | 8.4B | 8.46B | 9.43B | 9.92B |
| Retained Earnings | 3.18B | 3.56B | 3.95B | 4.18B | 4.61B | 5.01B | 5.53B | 4.14B | 3.93B | 4.37B |
| Accumulated OCI | -65.28M | -66.4M | -60M | -65.06M | -76.41M | -42.27M | -39.42M | -33.74M | -26.47M | -23.07M |
| Return on Assets (ROA) | 3.01% | 2.89% | 2.77% | 2.29% | 2.76% | 2.58% | 2.76% | -0.81% | 1.41% | 2.18% |
| Return on Equity (ROE) | 8.82% | 8.94% | 9.03% | 7.44% | 8.93% | 8.42% | 9.25% | -2.95% | 5.5% | 8.3% |
| Debt / Equity | 0.99x | 1.19x | 1.26x | 1.22x | 1.27x | 1.37x | 1.47x | 1.87x | 1.92x | 1.92x |
| Debt / Assets | 33.54% | 37.03% | 38.26% | 37.86% | 39.23% | 41.7% | 43.1% | 48.11% | 48.85% | 48.35% |
| Net Debt / EBITDA | 4.05x | 4.81x | 5.24x | 5.82x | 5.71x | 6.05x | 5.87x | 8.30x | 6.49x | 6.49x |
| Book Value per Share | 34.13 | 35.35 | 36.61 | 39.59 | 41.84 | 42.82 | 45.01 | 40.99 | 42.51 | 43.47 |
ES Cash Flow Statement
Eversource Energy (ES) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.18B | 2B | 1.78B | 2.01B | 1.68B | 1.96B | 2.4B | 1.65B | 2.16B | 2.16B |
| Operating CF Growth % | 52.74% | -7.82% | -11.02% | 12.65% | -16.27% | 16.64% | 22.35% | -31.45% | 31.2% | 447.39% |
| Operating CF / Revenue % | 28.47% | 25.86% | 21.12% | 23.57% | 18.9% | 19.9% | 19.54% | 13.82% | 18.15% | 16.43% |
| Net Income | 942.3M | 995.51M | 1.03B | 909.05M | 1.21B | 1.22B | 1.41B | -442.24M | 819.17M | 1.34B |
| Depreciation & Amortization | 715.47M | 773.8M | 1.07B | 1.08B | 1.16B | 1.33B | 1.64B | 815.72M | 1.78B | 1.97B |
| Deferred Taxes | 466.46M | 491.63M | 174.81M | 209.81M | 257.15M | 347.06M | 346.78M | 85.41M | 435.89M | 108.5M |
| Other Non-Cash Items | -82.27M | -346.42M | -341.9M | -70.29M | -728.36M | -668.34M | -914.26M | 1.6B | -561.18M | 574.99M |
| Working Capital Changes | 94.58M | 70.71M | -153.89M | -119.66M | -210.45M | -271.62M | -120.16M | -441.88M | -310.51M | -161.09M |
| Capital Expenditures | -1.98B | -2.35B | -2.52B | -2.91B | -2.94B | -3.18B | -3.44B | -4.34B | -4.48B | -4.36B |
| CapEx / Revenue % | 25.88% | 30.29% | 29.87% | 34.15% | 33.05% | 32.19% | 28.01% | 36.41% | 37.65% | 33.19% |
| CapEx / D&A | 2.76x | 3.03x | 2.35x | 2.69x | 2.54x | 2.38x | 2.09x | 5.32x | 2.52x | 2.22x |
| CapEx Coverage (OCF/CapEx) | 1.10x | 0.85x | 0.71x | 0.69x | 0.57x | 0.62x | 0.70x | 0.38x | 0.48x | 0.49x |
| Cash from Investing | -2.15B | -3.21B | -2.39B | -3.27B | -4.13B | -3.45B | -4.13B | -4.87B | -4.54B | -4.5B |
| Acquisitions | 0 | -877.65M | 193.92M | -416.34M | -239.67M | -327.38M | -742.5M | -589.81M | -66.97M | 412K |
| Purchase of Investments | -870.23M | -843.14M | -1.11B | -537.26M | -401.82M | -414.98M | -424.17M | -336.78M | -242.96M | -351.94M |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2M |
| Other Investing | 36.95M | 25.52M | 6.75M | 24.2M | -978.91M | 22.18M | 20.42M | -2.9M | -13.37M | -233.4M |
| Cash from Financing | -17.94M | 1.21B | 729.94M | 1.17B | 2.59B | 1.44B | 2.03B | 2.87B | 2.34B | 829.27M |
| Dividends Paid | -572M | -609.6M | -647.63M | -670.76M | -752.18M | -812.96M | -867.55M | -926.51M | -1.01B | -1.08B |
| Dividend Payout Ratio % | 59.9% | 60.94% | 61.97% | 72.96% | 61.79% | 65.99% | 61.22% | - | 123.39% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Stock Issued | 0 | 0 | 0 | 852.25M | 928.99M | 0 | 197.06M | 0 | 989.45M | 624.67M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -33.48M | -4.75M | -28.46M | -1.01M | 14.27M | -46.63M | -48.19M | -46.47M | -57.08M | -31.8M |
| Net Change in Cash | 6.3M▲ 0% | 7.91M▲ 25.5% | 123.43M▲ 1459.7% | -92.26M▼ 174.7% | 147.89M▲ 260.3% | -43.94M▼ 129.7% | 300.74M▲ 784.4% | -355.33M▼ 218.2% | -39.11M▲ 89.0% | 163.93M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 23.95M | 30.25M | 85.89M | 209.32M | 117.06M | 264.95M | 221.01M | 521.75M | 166.42M | 437.79M |
| Cash at End | 30.25M | 38.16M | 209.32M | 117.06M | 264.95M | 221.01M | 521.75M | 166.42M | 127.31M | 366.73M |
| Free Cash Flow | 198.19M▲ 0% | -343.17M▼ 273.2% | -739.39M▼ 115.5% | -901.91M▼ 22.0% | -1.26B▼ 39.8% | -1.21B▲ 3.8% | -1.04B▲ 14.2% | -2.69B▼ 158.6% | -2.32B▲ 13.7% | -524.39M▲ 0% |
| FCF Growth % | 166.04% | -273.16% | -115.46% | -21.98% | -39.75% | 3.8% | 14.18% | -158.58% | 13.75% | 79.1% |
| FCF Margin % | 2.59% | -4.43% | -8.75% | -10.58% | -14.16% | -12.29% | -8.47% | -22.59% | -19.5% | -3.99% |
| FCF / Net Income % | 21.03% | -34.73% | -71.58% | -99.21% | -104.59% | -99.34% | -74.07% | 608.42% | -285.93% | -39.03% |
ES Key Ratios
Eversource Energy (ES) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.82% | 8.94% | 9.03% | 7.44% | 8.93% | 8.42% | 9.25% | -2.95% | 5.5% | 8.3% |
| EBITDA Margin | 34.65% | 35.89% | 32.81% | 31.33% | 35.35% | 33.74% | 31.26% | 26.99% | 37.66% | 40.65% |
| Net Debt / EBITDA | 4.05x | 4.81x | 5.24x | 5.82x | 5.71x | 6.05x | 5.87x | 8.30x | 6.49x | 6.49x |
| Interest Coverage | 4.64x | 4.55x | 3.41x | 2.98x | 3.69x | 3.42x | 3.24x | 2.80x | 2.43x | - |
| CapEx / Revenue | 25.88% | 30.29% | 29.87% | 34.15% | 33.05% | 32.19% | 28.01% | 36.41% | 37.65% | 33.19% |
| Dividend Payout Ratio | 59.9% | 60.94% | 61.97% | 72.96% | 61.79% | 65.99% | 61.22% | - | 123.39% | 79.84% |
| Debt / Equity | 0.99x | 1.19x | 1.26x | 1.22x | 1.27x | 1.37x | 1.47x | 1.87x | 1.92x | 1.92x |
| EPS Growth | 7.25% | 5.07% | 4.5% | -13.54% | 26.33% | -0.28% | 14.41% | -131.36% | 278.74% | 332.48% |
ES SEC Filings & Documents
Eversource Energy (ES) SEC filings — annual & quarterly reports (10-K, 10-Q)
ES Frequently Asked Questions
Eversource Energy (ES) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Eversource Energy (ES) reported $13.15B in revenue for fiscal year 2024. This represents a 251% increase from $3.75B in 1995.
Eversource Energy (ES) saw revenue decline by 0.1% over the past year.
Yes, Eversource Energy (ES) is profitable, generating $1.34B in net income for fiscal year 2024 (6.8% net margin).
Dividend & Returns
Yes, Eversource Energy (ES) pays a dividend with a yield of 4.07%. This makes it attractive for income-focused investors.
Eversource Energy (ES) has a return on equity (ROE) of 5.5%. This is below average, suggesting room for improvement.
Eversource Energy (ES) had negative free cash flow of $524.4M in fiscal year 2024, likely due to heavy capital investments.
Industry Metrics
Eversource Energy (ES) has a dividend payout ratio of 123%. The high payout ratio may limit dividend growth.
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