EVERSOURCE ENERGY financials

  1. Home
  2. Financials
  3. ES
ES CIK 0000072741

Source: EDGAR filings · Built 2026-06-02T02:56:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -50.80M -2.33B -2.69B -1.04B -1.22B -1.26B
EBITDA 5.39B 4.19B 3.22B 3.84B 3.33B 3.15B
Working Capital -2.73B -1.64B -2.09B -2.58B -2.58B -1.78B
Net Debt 28.26B 26.80B 24.49B 20.78B 18.26B 16.19B
Operating Margin 22.06% 20.24% 20.14% 17.89% 20.21% 22.33%
Net Margin 12.55% 6.88% -3.65% 11.49% 12.45% 13.62%
Return on Equity (ROE) 10.49% 5.45% -3.07% 9.13% 8.41% 8.62%
Return on Assets (ROA) 2.67% 1.37% -0.78% 2.65% 2.53% 2.63%
Current Ratio 0.65× 0.76× 0.67× 0.62× 0.56× 0.64×
Debt-to-Equity 1.75× 1.78× 1.73× 1.37× 1.25× 1.16×
Cash Conversion Ratio 2.42× 2.64× -3.79× 1.70× 1.60× 1.39×
Accruals Ratio -0.04× -0.02× -0.04× -0.02× -0.02× -0.01×
SBC % of Revenue 0.25% 0.25% 0.23% 0.27% 0.29% 0.38%
CapEx Coverage 0.99× 0.48× 0.38× 0.70× 0.62× 0.57×
Free Cash Flow Per Share $-0.14 $-6.50 $-7.70 $-3.01 $-3.53 $-3.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.77× 25.30× — 20.70× 25.70× 24.37×
EV / EBITDA 9.93× 11.43× 14.33× 13.02× 14.90× 14.57×
P/S 1.87× 1.77× 1.81× 2.38× 3.18× 3.33×
P/B 1.56× 1.40× 1.52× 1.89× 2.15× 2.11×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 13.55B 11.90B 11.91B 12.29B 9.86B 8.90B
Operating Expenses 10.56B 9.49B 9.51B 10.09B 7.87B 6.92B
Operating Income (Loss) 2.99B 2.41B 2.40B 2.20B 1.99B 1.99B
Income Tax Expense (Benefit) 140.29M 424.66M 159.68M 453.57M 344.22M 346.19M
Net Income (Loss) Attributable to Parent — — -434.70M 1.41B 1.23B 1.21B
Earnings Per Share, Basic $4.56 $2.27 $-1.27 $4.05 $3.55 $3.56
Weighted Average Number of Shares Outstanding, Basic 370.85M 357.48M 349.58M 346.78M 343.97M 338.84M
Earnings Per Share, Diluted $4.56 $2.27 $-1.26 $4.05 $3.54 $3.55
Weighted Average Number of Shares Outstanding, Diluted 371.26M 357.78M 349.84M 347.25M 344.63M 339.85M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 135.40M 26.70M 53.90M 374.60M 66.80M —
Assets, Current 5.08B 5.08B 4.25B 4.22B 3.27B 3.13B
Assets 63.79B 59.59B 55.61B 53.23B 48.49B 46.10B
Liabilities, Current 7.81B 6.72B 6.34B 6.80B 5.85B 4.92B
Long-term Debt, Excluding Current Maturities 26.87B 25.70B 23.59B 19.72B 17.02B 15.13B
Stockholders' Equity Attributable to Parent 16.20B 15.04B 14.17B 15.47B 14.60B 14.06B
Common Stock, Shares, Outstanding 375.42M 366.61M 349.54M 348.44M 344.40M 342.95M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.11B 2.16B 1.65B 2.40B 1.96B 1.68B
Payments to Acquire Property, Plant, and Equipment 4.16B 4.48B 4.34B 3.44B 3.18B 2.94B
Net Cash Provided by (Used in) Investing Activities -4.31B -4.54B -4.87B -4.13B -3.45B -4.13B
Net Cash Provided by (Used in) Financing Activities 311.53M 2.34B 2.87B 2.03B 1.44B 2.59B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ES CIK 0000072741), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

OSPN

OneSpan Inc.

ABX

Abacus Global Management, Inc.

FELE

FRANKLIN ELECTRIC CO., INC.