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Eversource Energy

ES Utilities Utilities Regulated Electric

Eversource Energy’s revenue for fiscal 2025 (year ended December 2025) was $13.5 billion, up 13.8% from fiscal 2024.

Revenue: +2.29%
EPS: −85.4%
Free cash flow: +398.9%
Total debt: +3.37%

Quarter to June 2026, against a year earlier

70.97 0.95 −1.32%

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Market cap: $27.1B
P/E: 18.6×
Fwd P/E: 15.6×
Dividend yield: 4.33%
F-score: 7/9
Altman Z: 0.73
Beneish M: −2.61
Dividend safety: 35/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.61	20.31	20.01	30.17	24.30	25.63	20.80	0.00	24.86	14.73
Piotroski F-Score Full definition →	6	6	5	5	6	4	6	3	6	7
P/S ratio Full definition →	2.29	2.59	2.44	3.21	3.29	3.17	2.38	1.87	1.73	1.84
Altman Z-Score Full definition →	1.02	0.97	0.92	1.02	0.98	0.97	0.92	0.73	0.67	0.73
Altman Z″-Score (non-manufacturers) Full definition →	1.00	0.93	0.77	0.87	0.82	0.72	0.73	0.65	0.66	0.62
P/FCF ratio Full definition →	75.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.95)	(2.52)	(2.49)	(2.61)	(2.38)	(2.59)	(2.31)	(2.63)	(2.58)	(2.61)
P/Operating CF Full definition →	31.36	38.52	48.81	53.12	157.29	70.75	41.00	46.71	31.97	27.26
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	35
P/B ratio Full definition →	1.63	1.81	1.80	2.16	2.08	2.14	1.89	1.57	1.37	1.54
Price to Tangible BV Full definition →	2.43	3.01	2.92	3.33	3.05	3.09	2.67	2.31	1.79	2.09
EV/Sales Full definition →	3.54	4.17	3.98	4.86	5.10	5.01	4.06	3.92	3.97	3.92
EV/EBITDA Full definition →	10.30	11.75	12.13	15.51	14.42	14.86	12.98	14.51	11.28	9.85
EV/Operating CF Full definition →	12.26	16.20	18.37	20.61	26.97	25.19	20.77	28.33	21.86	12.91
EV/FCF Full definition →	116.99	(91.88)	(45.47)	(45.93)	(36.01)	(40.78)	(47.93)	(17.33)	(20.34)	(1,177.45)
Quick Ratio Full definition →	0.24	0.27	0.27	0.28	0.27	0.22	0.28	0.23	0.25	0.25
Current Ratio Full definition →	0.68	0.69	0.56	0.67	0.64	0.56	0.62	0.67	0.76	0.65
Net Debt/EBITDA Full definition →	3.64	4.46	4.68	5.27	5.11	5.45	5.38	7.58	6.37	5.22
Debt/Assets Full definition →	29.96%	34.03%	34.22%	34.28%	35.10%	37.57%	39.53%	43.90%	44.81%	44.31%
Debt/Equity Full definition →	0.90	1.11	1.14	1.12	1.15	1.25	1.36	1.72	1.78	1.75
Asset Turnover Full definition →	0.24	0.23	0.23	0.21	0.20	0.21	0.24	0.22	0.21	0.22
Operating CF/Net income Full definition →	2.34	2.02	1.77	2.21	1.40	1.61	1.71	(3.72)	2.66	2.43
Capex/Depreciation Full definition →	(2.51)	(2.72)	(2.40)	(2.69)	(2.54)	(2.38)	(2.09)	(5.32)	(2.52)	(1.73)
Interest Coverage Full definition →	4.59	4.48	3.41	2.98	3.69	3.42	3.24	2.80	2.17	2.40
ROE Full definition →	8.95%	9.07%	9.15%	7.54%	9.03%	8.52%	9.34%	(2.98%)	5.56%	10.84%
ROA Full definition →	3.01%	2.89%	2.77%	2.29%	2.76%	2.58%	2.76%	(0.81%)	1.41%	2.74%
ROIC Full definition →	5.67%	5.05%	4.34%	3.72%	4.12%	3.80%	3.80%	3.89%	3.61%	4.21%
Return on Tangible Assets Full definition →	4.67%	4.39%	4.34%	3.44%	4.14%	3.96%	4.19%	(1.18%)	2.06%	3.92%
Average Days of Receivables Full definition →	40.48	43.56	42.95	42.35	49.02	45.37	45.06	43.87	50.65	49.77
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.87%	25.59%	24.44%	24.33%	25.08%	26.05%	22.59%	23.81%	25.30%	23.37%
Intangible Assets out of Total Assets Full definition →	0.11	0.12	0.12	0.11	0.10	0.09	0.09	0.08	0.06	0.07
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.08)	(1.13)	(1.19)	(0.95)	(0.99)	(0.98)	(1.15)	(1.67)	(1.92)	(1.70)
Graham Number Full definition →	47.39	49.44	51.45	49.93	57.66	58.23	63.76	0.00	46.76	67.01
Earnings Yield Full definition →	5.37%	4.92%	5.00%	3.31%	4.12%	3.90%	4.81%	(1.98%)	4.02%	6.79%
Free Cash Flow Yield Full definition →	1.32%	(1.76%)	(3.58%)	(3.30%)	(4.30%)	(3.87%)	(3.56%)	(12.08%)	(11.30%)	(0.18%)
Revenue per Share Full definition →	24.05	24.42	26.62	26.53	26.28	28.67	35.44	34.07	33.29	36.53
Operating CF per Share Full definition →	6.95	6.29	5.77	6.25	4.97	5.71	6.92	4.71	6.04	11.09
Capex per Share Full definition →	(6.22)	(7.40)	(8.10)	(9.06)	(8.69)	(9.23)	(9.93)	(12.41)	(12.53)	(11.21)
Free Cash Flow per Share Full definition →	0.73	(1.11)	(2.33)	(2.81)	(3.72)	(3.52)	(3.00)	(7.70)	(6.49)	(0.12)
Cash per Share Full definition →	0.10	0.12	0.34	0.05	0.31	0.19	1.08	0.15	0.07	0.37
Shareholders Equity per Share Full definition →	33.72	34.93	36.19	39.29	41.51	42.44	44.62	40.55	42.07	43.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.72	34.93	36.19	39.29	41.51	42.44	44.62	40.55	42.07	43.68
Free Cash Flow Full definition →	231.38	(351.90)	(739.39)	(901.91)	(1,260.42)	(1,212.48)	(1,040.56)	(2,690.69)	(2,320.79)	(45.10)
Working Capital Full definition →	(1,160.93)	(1,101.95)	(1,820.66)	(1,191.02)	(1,784.87)	(2,576.92)	(2,576.08)	(2,093.40)	(1,644.88)	(2,731.33)
Capital Expenditures Full definition →	(1,976.87)	(2,348.10)	(2,569.94)	(2,911.49)	(2,943.00)	(3,175.08)	(3,441.85)	(4,336.85)	(4,480.53)	(4,158.67)
Net Current Asset Value Full definition →	(18,863.77)	(22,647.04)	(24,462.22)	(26,079.38)	(28,905.89)	(30,622.18)	(33,534.54)	(37,190.36)	(39,479.07)	(42,512.25)
EV/EBIT Full definition →	14.70	17.12	19.78	26.05	22.82	24.81	22.69	19.44	19.60	17.77
Capex to Sales Full definition →	0.26	0.30	0.30	0.34	0.33	0.32	0.28	0.36	0.38	0.31
Price to Operating Income Full definition →	9.50	10.62	12.14	17.19	14.74	15.70	13.29	9.29	8.52	8.36
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.02	0.04	0.05
Cash ROIC Full definition →	1.14%	(1.50%)	(3.00%)	(3.37%)	(4.15%)	(3.69%)	(2.82%)	(6.96%)	(5.56%)	(0.10%)
Accounts Receivable Turnover Full definition →	7.92	8.75	8.80	8.60	8.15	8.14	8.96	8.08	7.72	7.74
Accounts Payable Turnover Full definition →	2.95	2.57	2.85	2.68	2.37	2.22	2.65	2.60	2.07	2.34
Inventory Turnover Full definition →	7.52	9.19	13.62	12.84	11.93	12.65	15.62	11.72	6.78	7.75
Average Days of Payables Full definition →	129.10	156.21	130.23	137.81	167.44	180.99	153.88	132.01	169.69	161.26
Days of Inventory on Hand Full definition →	47.98	32.11	27.68	28.27	32.45	28.96	27.25	35.83	58.09	42.63
Average Receivables Full definition →	964.07	886.19	959.57	991.72	1,092.65	1,211.00	1,371.60	1,474.33	1,541.43	1,749.21
Average Payables Full definition →	849.08	984.78	1,102.51	1,133.93	1,259.26	1,521.44	1,893.07	1,991.55	1,803.03	1,798.29
Average Inventory Full definition →	332.60	275.89	230.55	236.76	250.54	266.57	320.97	440.85	550.94	543.08
Average Assets Full definition →	31,316.74	34,136.78	37,230.83	39,682.59	43,611.76	47,295.87	50,861.52	54,421.58	57,603.39	61,690.62
Average Common Equity Full definition →	10,531.98	10,898.99	11,286.53	12,058.41	13,346.79	14,331.71	15,036.50	14,823.53	14,606.64	15,618.33

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