Eversource Energy ES
63.67
(0.13)
(0.20%)
as of 25 Sep
- Market cap
- $24.0B
- P/E
- 16.5×
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Eversource Energy (ES) Free cash flow margin
Eversource Energy's free cash flow margin over the twelve months to 30 June 2026 was 2.13%, up 2.5 percentage points from fiscal 2025 (−0.33%). Over the past ten years it has ranged from −22.6% (fiscal 2023) to 3.03% (fiscal 2016); the current reading is higher than 91% of that period. That is above the Utilities Regulated Electric industry median of −11.5% and above the Utilities sector median of −11.7%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −0.33% | 19.17 |
| FY2024 | −19.5% | 3.09 |
| FY2023 | −22.6% | (14.12) |
| FY2022 | −8.47% | 3.82 |
| FY2021 | −12.3% | 1.87 |
| FY2020 | −14.2% | (3.58) |
| FY2019 | −10.6% | (1.83) |
| FY2018 | −8.75% | (4.21) |
| FY2017 | −4.54% | (7.57) |
| FY2016 | 3.03% | 6.68 |
Against its own ten years
Low −22.6%
High 3.03%
Ten-year median
−8.75%
Current reading's percentile
91
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ES Eversource Energy | 2.13% |
| DTE DTE Energy Company compare | −11.7% |
| FE FirstEnergy Corporation compare | −12.4% |
| PCG Pacific Gas & Electric Co. compare | −16.5% |
| AEE Ameren Corporation compare | −16.6% |
| FTS Fortis compare | −16.6% |
| PPL PPL Corporation compare | −21.2% |
| CMS CMS Energy Corporation compare | −21.7% |
| CNP CenterPoint Energy, Inc. compare | −31.7% |
| Utilities Regulated Electric industry median | −11.5% |
| Utilities sector median | −11.7% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ES
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement