Eversource Energy ES

Utilities — Utilities Regulated Electric

63.67 (0.13) (0.20%) as of 25 Sep

Market cap: $24.0B
P/E: 16.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	14.73	24.86	0.00	20.80	25.63	24.30	30.17	20.01	20.31	18.61
P/S ratio Full definition →	1.84	1.73	1.87	2.38	3.17	3.29	3.21	2.44	2.59	2.29
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	75.62
P/Operating CF Full definition →	27.26	31.97	46.71	41.00	70.75	157.29	53.12	48.81	38.52	31.36
P/B ratio Full definition →	1.54	1.37	1.57	1.89	2.14	2.08	2.16	1.80	1.81	1.63
Price to Tangible BV Full definition →	2.09	1.79	2.31	2.67	3.09	3.05	3.33	2.92	3.01	2.43
EV/Sales Full definition →	3.92	3.97	3.92	4.06	5.01	5.10	4.86	3.98	4.17	3.54
EV/EBITDA Full definition →	9.85	11.28	14.51	12.98	14.86	14.42	15.51	12.13	11.75	10.30
EV/Operating CF Full definition →	12.91	21.86	28.33	20.77	25.19	26.97	20.61	18.37	16.20	12.26
EV/FCF Full definition →	(1,177.45)	(20.34)	(17.33)	(47.93)	(40.78)	(36.01)	(45.93)	(45.47)	(91.88)	116.99
Quick Ratio Full definition →	0.25	0.25	0.23	0.28	0.22	0.27	0.28	0.27	0.27	0.24
Current Ratio Full definition →	0.65	0.76	0.67	0.62	0.56	0.64	0.67	0.56	0.69	0.68
Net Debt/EBITDA Full definition →	5.22	6.37	7.58	5.38	5.45	5.11	5.27	4.68	4.46	3.64
Debt/Assets Full definition →	44.31%	44.81%	43.90%	39.53%	37.57%	35.10%	34.28%	34.22%	34.03%	29.96%
Debt/Equity Full definition →	1.75	1.78	1.72	1.36	1.25	1.15	1.12	1.14	1.11	0.90
Asset Turnover Full definition →	0.22	0.21	0.22	0.24	0.21	0.20	0.21	0.23	0.23	0.24
Operating CF/Net income Full definition →	2.43	2.66	(3.72)	1.71	1.61	1.40	2.21	1.77	2.02	2.34
Capex/Depreciation Full definition →	(1.73)	(2.52)	(5.32)	(2.09)	(2.38)	(2.54)	(2.69)	(2.40)	(2.72)	(2.51)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.84%	5.56%	(2.98%)	9.34%	8.52%	9.03%	7.54%	9.15%	9.07%	8.95%
ROA Full definition →	2.74%	1.41%	(0.81%)	2.76%	2.58%	2.76%	2.29%	2.77%	2.89%	3.01%
ROIC Full definition →	4.21%	3.61%	3.89%	3.80%	3.80%	4.12%	3.72%	4.34%	5.05%	5.67%
Return on Tangible Assets Full definition →	3.92%	2.06%	(1.18%)	4.19%	3.96%	4.14%	3.44%	4.34%	4.39%	4.67%
Average Days of Receivables Full definition →	49.77	50.65	43.87	45.06	45.37	49.02	42.35	42.95	43.56	40.48
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 →	23.37%	25.30%	23.81%	22.59%	26.05%	25.08%	24.33%	24.44%	25.59%	25.87%
Intangible Assets out of Total Assets Full definition →	0.07	0.06	0.08	0.09	0.09	0.10	0.11	0.12	0.12	0.11
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 →	(1.70)	(1.92)	(1.67)	(1.15)	(0.98)	(0.99)	(0.95)	(1.19)	(1.13)	(1.08)
Graham Number Full definition →	67.01	46.76	0.00	63.76	58.23	57.66	49.93	51.45	49.44	47.39
Earnings Yield Full definition →	6.79%	4.02%	(1.98%)	4.81%	3.90%	4.12%	3.31%	5.00%	4.92%	5.37%
Free Cash Flow Yield Full definition →	(0.18%)	(11.30%)	(12.08%)	(3.56%)	(3.87%)	(4.30%)	(3.30%)	(3.58%)	(1.76%)	1.32%
Revenue per Share Full definition →	36.53	33.29	34.07	35.44	28.67	26.28	26.53	26.62	24.42	24.05
Operating CF per Share Full definition →	11.09	6.04	4.71	6.92	5.71	4.97	6.25	5.77	6.29	6.95
Capex per Share Full definition →	(11.21)	(12.53)	(12.41)	(9.93)	(9.23)	(8.69)	(9.06)	(8.10)	(7.40)	(6.22)
Free Cash Flow per Share Full definition →	(0.12)	(6.49)	(7.70)	(3.00)	(3.52)	(3.72)	(2.81)	(2.33)	(1.11)	0.73
Cash per Share Full definition →	0.37	0.07	0.15	1.08	0.19	0.31	0.05	0.34	0.12	0.10
Shareholders Equity per Share Full definition →	43.68	42.07	40.55	44.62	42.44	41.51	39.29	36.19	34.93	33.72
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 →	43.68	42.07	40.55	44.62	42.44	41.51	39.29	36.19	34.93	33.72
Free Cash Flow Full definition →	(45.10)	(2,320.79)	(2,690.69)	(1,040.56)	(1,212.48)	(1,260.42)	(901.91)	(739.39)	(351.90)	231.38
Working Capital Full definition →	(2,731.33)	(1,644.88)	(2,093.40)	(2,576.08)	(2,576.92)	(1,784.87)	(1,191.02)	(1,820.66)	(1,101.95)	(1,160.93)
Capital Expenditures Full definition →	(4,158.67)	(4,480.53)	(4,336.85)	(3,441.85)	(3,175.08)	(2,943.00)	(2,911.49)	(2,569.94)	(2,348.10)	(1,976.87)
Net Current Asset Value Full definition →	(42,512.25)	(39,479.07)	(37,190.36)	(33,534.54)	(30,622.18)	(28,905.89)	(26,079.38)	(24,462.22)	(22,647.04)	(18,863.77)
EV/EBIT Full definition →	17.77	19.60	19.44	22.69	24.81	22.82	26.05	19.78	17.12	14.70
Capex to Sales Full definition →	0.31	0.38	0.36	0.28	0.32	0.33	0.34	0.30	0.30	0.26
Net Profit Margin Full definition →	12.49%	6.82%	(3.71%)	11.43%	12.37%	13.53%	10.66%	12.23%	12.75%	12.34%
Price to Operating Income Full definition →	8.36	8.52	9.29	13.29	15.70	14.74	17.19	12.14	10.62	9.50
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.04	0.02	0.05	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(93.77%)	(92.95%)	(97.96%)	(91.38%)	(95.53%)	(96.21%)	(95.63%)	(96.35%)	(92.20%)	(94.09%)
Accounts Receivable Turnover Full definition →	7.74	7.72	8.08	8.96	8.14	8.15	8.60	8.80	8.75	7.92
Accounts Payable Turnover Full definition →	2.34	2.07	2.60	2.65	2.22	2.37	2.68	2.85	2.57	2.95
Inventory Turnover Full definition →	7.75	6.78	11.72	15.62	12.65	11.93	12.84	13.62	9.19	7.52
Average Days of Payables Full definition →	161.26	169.69	132.01	153.88	180.99	167.44	137.81	130.23	156.21	129.10
Days of Inventory on Hand Full definition →	42.63	58.09	35.83	27.25	28.96	32.45	28.27	27.68	32.11	47.98
Average Receivables Full definition →	1,749.21	1,541.43	1,474.33	1,371.60	1,211.00	1,092.65	991.72	959.57	886.19	964.07
Average Payables Full definition →	1,798.29	1,803.03	1,991.55	1,893.07	1,521.44	1,259.26	1,133.93	1,102.51	984.78	849.08
Average Inventory Full definition →	543.08	550.94	440.85	320.97	266.57	250.54	236.76	230.55	275.89	332.60
Average Assets Full definition →	61,690.62	57,603.39	54,421.58	50,861.52	47,295.87	43,611.76	39,682.59	37,230.83	34,136.78	31,316.74
Average Common Equity Full definition →	15,618.33	14,606.64	14,823.53	15,036.50	14,331.71	13,346.79	12,058.41	11,286.53	10,898.99	10,531.98

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Eversource Energy ES

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