Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
72.70
+0.75 (1.04%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Eversource Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,99813,54711,90111,91112,2899,863
Revenue Growth
7.75%13.84%-0.08%-3.08%24.60%10.77%
Gross Profit
7,3847,2646,1524,8475,4104,751
Operating Income
3,0162,9892,4092,3992,1981,993
Net Income
1,4491,692811.65-442.241,4051,221
Earnings Per Share
3.864.562.27-1.274.053.54
EPS Growth
65.66%100.88%--14.41%-0.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric Distribution
10,22010,0409,0678,9749,4057,424
Natural Gas Distribution
2,9352,6352,1042,2222,2161,790
Electric Transmission
2,3322,2832,1211,9161,8091,635
Water Distribution
241.5236.9229.3232.5222.5211.3
Other
1,8121,7331,7011,6371,4361,354
Revenue (Total)
13,99813,54711,90111,91112,2899,863

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,819135.3526.6653.87374.666.77
Total Debt
29,80830,11529,11526,75422,94020,219
Net Cash (Debt)
-27,988-29,980-29,088-26,701-22,565-20,152
Net Cash Growth
------
Net Cash Per Share
-74.54-80.75-81.30-76.32-64.98-58.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,4304,1142,1601,6462,4011,963
Capital Expenditures
-4,133-4,159-4,337-4,481-3,442-3,175
Free Cash Flow
297.71-45.1-2,177-2,834-1,041-1,212
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.75%53.62%51.69%40.69%44.02%48.17%
Operating Margin
21.55%22.06%20.24%20.14%17.89%20.21%
Pretax Margin
11.46%13.58%10.45%-2.31%15.18%15.94%
Profit Margin
10.41%12.55%6.88%-3.65%11.49%12.45%
FCF Margin
2.13%-0.33%-18.29%-23.80%-8.47%-12.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.1503.0102.8602.7002.5502.410
Dividend Per Share Growth
4.94%5.24%5.93%5.88%5.81%6.17%
Dividend Yield
4.33%4.38%4.88%4.26%2.96%2.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8314.7725.30-20.7025.70
Forward PE
15.7113.7012.2414.0319.2422.10
PS Ratio
1.961.871.771.812.383.18