Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
71.39
+0.14 (0.20%)
Aug 25, 2026, 3:43 PM EDT - Market open
Eversource Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 13,998 | 13,547 | 11,901 | 11,911 | 12,289 | 9,863 | |
Revenue Growth | 7.75% | 13.84% | -0.08% | -3.08% | 24.60% | 10.77% |
Fuel & Purchased Power | 4,508 | 4,209 | 3,736 | 5,168 | 5,014 | 3,372 |
Operations & Maintenance | 2,106 | 2,074 | 2,013 | 1,896 | 1,865 | 1,740 |
Depreciation & Amortization | 1,648 | 1,569 | 1,434 | 1,306 | 1,194 | 1,103 |
Amortization of Goodwill & Intangibles | 629.8 | 835.91 | 342.86 | -490.12 | 448.89 | 231.97 |
Other Operating Expenses | 1,822 | 1,732 | 1,851 | 1,499 | 1,349 | 1,338 |
Total Operating Expenses | 10,713 | 10,419 | 9,377 | 9,378 | 9,871 | 7,785 |
Operating Income | 3,285 | 3,128 | 2,524 | 2,532 | 2,418 | 2,078 |
Interest Expense | -1,370 | -1,243 | -1,111 | -855.44 | -678.27 | -582.33 |
Interest Income | 121.7 | 125.5 | 138.2 | 94.2 | 50.5 | 25.6 |
Net Interest Expense | -1,248 | -1,118 | -973.14 | -761.24 | -627.77 | -556.73 |
Income (Loss) on Equity Investments | 18 | 19.9 | 51.9 | 15.5 | 22.9 | 14.2 |
Allowance for Equity Funds for Construction | 104.3 | 99 | 97.8 | 78.1 | 47.3 | 37.3 |
Other Non-Operating Income (Expenses) | -154.86 | 0.55 | 6.58 | 32.27 | 3.69 | -0.02 |
EBT Excluding Unusual Items | 2,004 | 2,130 | 1,707 | 1,897 | 1,864 | 1,572 |
Gain (Loss) on Sale of Investments | -288.5 | -289.4 | -463.42 | -2,172 | 1.9 | -0.2 |
Gain (Loss) on Sale of Assets | -111.36 | - | - | - | - | - |
Pretax Income | 1,605 | 1,840 | 1,244 | -275.04 | 1,866 | 1,572 |
Income Tax Expense | 147.64 | 140.29 | 424.66 | 159.68 | 453.57 | 344.22 |
Earnings From Continuing Ops. | 1,457 | 1,700 | 819.17 | -434.72 | 1,412 | 1,228 |
Minority Interest in Earnings | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 |
Net Income | 1,449 | 1,692 | 811.65 | -442.24 | 1,405 | 1,221 |
Net Income to Common | 1,449 | 1,692 | 811.65 | -442.24 | 1,405 | 1,221 |
Net Income Growth | 68.93% | 108.51% | - | - | 15.10% | 1.27% |
Shares Outstanding (Basic) | 375 | 371 | 357 | 350 | 347 | 344 |
Shares Outstanding (Diluted) | 376 | 371 | 358 | 350 | 347 | 345 |
Shares Change | 2.65% | 3.77% | 2.34% | 0.67% | 0.76% | 1.41% |
EPS (Basic) | 3.87 | 4.56 | 2.27 | -1.27 | 4.05 | 3.55 |
EPS (Diluted) | 3.86 | 4.56 | 2.27 | -1.27 | 4.05 | 3.54 |
EPS Growth | 64.52% | 100.88% | - | - | 14.41% | -0.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 297.71 | -45.1 | -2,321 | -2,691 | -1,041 | -1,212 |
Free Cash Flow Per Share | 0.79 | -0.12 | -6.49 | -7.70 | -3.00 | -3.52 |
Dividend Per Share | 3.080 | 3.010 | 2.860 | 2.700 | 2.550 | 2.410 |
Dividend Growth | 4.94% | 5.24% | 5.93% | 5.88% | 5.81% | 6.17% |
Profit Margin | 10.35% | 12.49% | 6.82% | -3.71% | 11.43% | 12.38% |
Free Cash Flow Margin | 2.13% | -0.33% | -19.50% | -22.59% | -8.47% | -12.29% |
EBITDA | 4,933 | 4,696 | 3,958 | 3,838 | 3,612 | 3,181 |
EBITDA Margin | 35.24% | 34.67% | 33.26% | 32.22% | 29.39% | 32.25% |
D&A For EBITDA | 1,648 | 1,569 | 1,434 | 1,306 | 1,194 | 1,103 |
EBIT | 3,285 | 3,128 | 2,524 | 2,532 | 2,418 | 2,078 |
EBIT Margin | 23.47% | 23.09% | 21.21% | 21.26% | 19.68% | 21.07% |
Effective Tax Rate | 9.20% | 7.62% | 34.14% | - | 24.31% | 21.89% |