Saturday 17 October 2026 Export ES’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 2.29%, EPS fell 85.4%, free cash flow grew 398.9% and total debt rose 3.37%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.

66.77 0.78 +1.18%

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Market cap: $24.9B
P/E: 17.3×
Fwd P/E: 15.4×
Dividend yield: 4.67%
F-score: 7/9
Altman Z: 0.73
Beneish M: −2.61
Dividend safety: 35/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.49	14.73	14.80	18.72
P/S ratio Full definition →		2.01	1.84	1.87	1.94
P/FCF ratio Full definition →		0.00	0.00	110.06	91.39
P/Operating CF Full definition →		24.06	27.26	19.67	24.95
P/B ratio Full definition →		1.65	1.54	1.58	1.67
Price to Tangible BV Full definition →		2.12	2.09	2.12	2.13
EV/Sales Full definition →		4.12	3.92	3.97	3.89
EV/EBITDA Full definition →		10.74	9.85	10.00	10.30
EV/Operating CF Full definition →		14.11	12.91	12.57	12.30
EV/FCF Full definition →		(103.34)	(1,177.45)	233.56	183.07
Quick Ratio Full definition →		0.28	0.25	0.29	0.44
Current Ratio Full definition →		0.71	0.65	0.65	0.80
Net Debt/EBITDA Full definition →		23.26	21.95	15.39	29.65
Debt/Assets Full definition →		45.37%	44.31%	45.60%	45.91%
Debt/Equity Full definition →		1.75	1.75	1.78	1.78
Asset Turnover Full definition →		0.22	0.22	0.22	0.23
Operating CF/Net income Full definition →		2.99	2.17	2.18	20.31
Capex/Depreciation Full definition →		(2.24)	(1.72)	(1.23)	(2.67)
Interest Coverage Full definition →		2.17	2.15	2.95	1.52
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.02%	25.97%	17.66%	26.13%
Intangible Assets out of Total Assets Full definition →		0.06	0.07	0.07	0.06
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.54)	(1.70)	(1.64)	(1.49)
Graham Number Full definition →		59.49	67.01	68.04	61.40
Earnings Yield Full definition →		5.13%	6.79%	6.76%	5.34%
Free Cash Flow Yield Full definition →		(1.98%)	(0.18%)	0.91%	1.09%
Revenue per Share Full definition →		8.66	9.09	11.98	7.71
Operating CF per Share Full definition →		2.96	2.47	3.52	2.90
Capex per Share Full definition →		(3.03)	(2.65)	(2.68)	(2.69)
Free Cash Flow per Share Full definition →		(0.07)	(0.18)	0.84	0.20
Cash per Share Full definition →		0.70	0.37	0.72	4.83
Shareholders Equity per Share Full definition →		43.10	43.68	43.96	43.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		43.10	43.68	43.96	43.40
Free Cash Flow Full definition →		(26.35)	(67.25)	315.02	76.30
Working Capital Full definition →		(1,939.53)	(2,731.33)	(2,864.99)	(1,612.50)
Capital Expenditures Full definition →		(1,125.96)	(983.31)	(1,009.31)	(1,014.16)
Net Current Asset Value Full definition →		(40,815.56)	(42,512.25)	(42,831.91)	(40,633.24)
EV/EBIT Full definition →		20.64	17.77	17.62	18.07
Capex to Sales Full definition →		0.35	0.29	0.22	0.35
Price to Operating Income Full definition →		10.08	8.36	8.30	9.02
Other line items
Average Receivables Full definition →		1,609.31	1,749.21	1,974.56	1,717.65
Average Payables Full definition →		1,522.90	1,798.29	1,575.38	1,559.02
Average Inventory Full definition →		546.15	543.08	546.99	508.18
Average Assets Full definition →		60,137.95	61,690.62	62,451.14	62,185.92
Average Common Equity Full definition →		15,536.34	15,618.33	15,936.11	16,002.99

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