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

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Columns are period end dates

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