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
ROE Full definition →	+8 more TTM periods Free account	8.65%	10.84%	10.97%	9.06%
Piotroski F-Score Full definition →		7	7	6	7
ROA Full definition →		2.23%	2.74%	2.80%	2.33%
ROIC Full definition →		3.75%	4.21%	4.29%	4.32%
Return on Tangible Assets Full definition →		3.27%	3.92%	4.01%	3.32%
Average Days of Receivables Full definition →		45.97	49.77	54.51	44.94
Free Cash Flow per Share Full definition →		(1.41)	(0.12)	0.63	0.79
Free Cash Flow Full definition →		(524.39)	(45.10)	236.71	297.71
Capital Expenditures Full definition →		(4,364.04)	(4,158.67)	(4,160.60)	(4,132.74)
Other line items
Cash ROIC Full definition →		(1.18%)	(0.10%)	0.51%	0.63%
Accounts Receivable Turnover Full definition →		8.17	7.74	7.06	8.15
Accounts Payable Turnover Full definition →		2.59	2.34	2.78	2.89
Inventory Turnover Full definition →		7.23	7.75	8.02	8.87
Average Days of Payables Full definition →		137.12	161.26	138.28	129.97
Days of Inventory on Hand Full definition →		48.81	42.63	40.72	37.83
Tax Rate Full definition →		(0.10)	(0.08)	(0.09)	(0.09)
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 →		23.76%	23.37%	22.99%	23.11%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.19	2.40	2.40	2.20
Operating CF/Net income Full definition →		2.86	2.43	2.52	3.06
Depreciation/Fixed assets Full definition →		0.06	0.05	0.05	0.05
Capex/Depreciation Full definition →		(1.80)	(1.73)	(1.74)	(1.81)
Revenue per Share Full definition →		35.35	36.53	37.05	37.18
Operating CF per Share Full definition →		10.32	11.09	11.69	11.77
Capex per Share Full definition →		(11.73)	(11.21)	(11.06)	(10.98)
Capex to Sales Full definition →		0.33	0.31	0.30	0.30

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Columns are period end dates

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