Eversource Energy Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	147,572	133,094	110,860	113,595	153,822	164,987
Market Cap Growth	15.07%	20.05%	-2.41%	-26.15%	-6.77%	5.61%
Enterprise Value	305,485	291,769	264,842	255,004	273,459	271,916
PE Ratio	15.83	14.77	25.30	-48.98	20.70	25.70
Forward PE	15.22	13.66	12.24	14.03	19.24	22.10
PEG Ratio	-	2.57	2.18	2.35	2.89	3.54
PS Ratio	1.98	1.87	1.77	1.81	2.38	3.18
PB Ratio	1.64	1.56	1.40	1.52	1.89	2.15
P/TBV Ratio	4.41	1.54	1.37	1.52	1.88	2.15
P/FCF Ratio	-	-560.50	-9.67	-7.61	-28.07	-25.84
P/OCF Ratio	6.51	6.14	9.75	13.11	12.17	15.97
EV/Sales Ratio	4.32	4.09	4.23	4.07	4.23	5.24
EV/EBITDA Ratio	12.33	10.27	12.02	15.06	13.52	15.52
EV/EBIT Ratio	18.60	18.54	20.88	20.18	23.63	25.91
EV/FCF Ratio	-1229.84	-1228.73	-23.10	-17.09	-49.91	-42.59
Debt / Equity Ratio	1.84	1.84	1.92	1.87	1.47	1.37
Debt / EBITDA Ratio	5.58	5.58	6.96	8.32	5.97	6.08
Debt / FCF Ratio	-667.78	-667.78	-13.37	-9.44	-22.05	-16.68
Net Debt / Equity Ratio	1.85	1.85	1.93	1.88	1.46	1.38
Net Debt / EBITDA Ratio	5.56	5.56	6.95	8.31	5.87	6.06
Net Debt / FCF Ratio	-664.78	-664.78	-13.36	-9.42	-21.69	-16.62
Asset Turnover	0.22	0.22	0.21	0.22	0.24	0.21
Quick Ratio	0.29	0.29	0.29	0.27	0.31	0.26
Current Ratio	0.65	0.65	0.76	0.67	0.62	0.56
Return on Equity (ROE)	10.78%	10.78%	5.55%	-2.90%	9.30%	8.48%
Return on Assets (ROA)	4.48%	4.48%	2.75%	6.97%	3.27%	3.29%
Return on Invested Capital (ROIC)	4.64%	4.64%	2.86%	7.28%	3.41%	3.41%
Return on Capital Employed (ROCE)	5.49%	5.49%	4.72%	5.01%	4.94%	4.76%
Earnings Yield	6.32%	6.77%	3.95%	-2.04%	4.83%	3.89%
FCF Yield	-0.17%	-0.18%	-10.34%	-13.14%	-3.56%	-3.87%
Dividend Yield	2.86%	4.38%	4.88%	4.26%	2.96%	2.57%
Payout Ratio	64.59%	64.59%	123.39%	-207.80%	61.22%	65.99%
Buyback Yield / Dilution	-1.84%	-1.84%	-4.70%	0.00%	-0.67%	0.00%
Total Shareholder Return	1.02%	2.54%	0.18%	4.26%	2.28%	2.57%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.