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

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

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Columns are period end dates

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