What is Eversource Energ's earnings per share (EPS)?

Eversource Energ (ES) reported diluted earnings per share of $4.56 for fiscal year 2025. This represents a 100.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Eversource Energ Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Eversource Energ (ES) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 44/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Eversource Energ has an operating margin of 22.1%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is up from 20.2% the prior year.

Growth

Eversource Energ's revenue grew 13.8% year-over-year to $13.5B, a solid pace of expansion. This earns a growth score of 56/100.

Leverage

Eversource Energ carries a low D/E ratio of 1.66, meaning only $1.66 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Eversource Energ's current ratio of 0.65 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 7/100, which could limit financial flexibility.

Cash Flow

While Eversource Energ generated $4.1B in operating cash flow, capex of $4.2B consumed most of it, leaving -$45.1M in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Eversource Energ's ROE of 10.5% shows moderate profitability relative to equity, earning a score of 34/100. This is up from 5.5% the prior year.

Altman Z-Score Distress

0.74

Eversource Energ scores 0.74, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Eversource Energ passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.42x

For every $1 of reported earnings, Eversource Energ generates $2.42 in operating cash flow ($4.1B OCF vs $1.7B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.4x

Eversource Energ earns $2.4 in operating income for every $1 of interest expense ($3.0B vs $1.2B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$13.5B

YoY+13.8%

5Y CAGR+8.8%

10Y CAGR+5.5%

Eversource Energ generated $13.5B in revenue in fiscal year 2025. This represents an increase of 13.8% from the prior year.

EBITDA

$5.4B

YoY+28.9%

5Y CAGR+11.4%

10Y CAGR+8.2%

Eversource Energ's EBITDA was $5.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.9% from the prior year.

Net Income

$1.7B

YoY+107.5%

5Y CAGR+7.0%

10Y CAGR+6.7%

Eversource Energ reported $1.7B in net income in fiscal year 2025. This represents an increase of 107.5% from the prior year.

EPS (Diluted)

$4.56

YoY+100.9%

5Y CAGR+5.1%

10Y CAGR+5.1%

Eversource Energ earned $4.56 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$45.1M

YoY+98.1%

Eversource Energ generated -$45.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 98.1% from the prior year.

Cash & Debt

$135.4M

YoY+407.1%

5Y CAGR-12.6%

10Y CAGR+7.1%

Eversource Energ held $135.4M in cash against $26.9B in long-term debt as of fiscal year 2025.

Dividends Per Share

$3.01

YoY+5.2%

5Y CAGR+5.8%

10Y CAGR+6.1%

Eversource Energ paid $3.01 per share in dividends in fiscal year 2025. This represents an increase of 5.2% from the prior year.

Shares Outstanding

375M

YoY+2.4%

5Y CAGR+1.8%

10Y CAGR+1.7%

Eversource Energ had 375M shares outstanding in fiscal year 2025. This represents an increase of 2.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

22.1%

YoY+1.8pp

5Y CAGR-0.3pp

10Y CAGR-0.1pp

Eversource Energ's operating margin was 22.1% in fiscal year 2025, reflecting core business profitability. This is up 1.8 percentage points from the prior year.

Net Margin

12.6%

YoY+5.7pp

5Y CAGR-1.1pp

10Y CAGR+1.4pp

Eversource Energ's net profit margin was 12.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.7 percentage points from the prior year.

Return on Equity

10.5%

YoY+5.0pp

5Y CAGR+1.9pp

10Y CAGR+1.9pp

Eversource Energ's ROE was 10.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$4.2B

YoY-7.2%

5Y CAGR+7.2%

10Y CAGR+9.2%

Eversource Energ invested $4.2B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.2% from the prior year.

ES Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$13.5B+13.8%	$11.9B-0.1%	$11.9B-3.1%	$12.3B+24.6%	$9.9B+10.8%	$8.9B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$3.0B+24.1%	$2.4B+0.4%	$2.4B+9.2%	$2.2B+10.3%	$2.0B+0.2%	$2.0B
Interest Expense	$1.2B+11.9%	$1.1B+29.9%	$855.4M+26.1%	$678.3M+16.5%	$582.3M+8.1%	$538.5M
Income Tax	$140.3M-67.0%	$424.7M+165.9%	$159.7M-64.8%	$453.6M+31.8%	$344.2M-0.6%	$346.2M
Net Income	$1.7B+107.5%	$819.2M+288.4%	-$434.7M-130.8%	$1.4B+15.0%	$1.2B+1.3%	$1.2B
EPS (Diluted)	$4.56+100.9%	$2.27+280.2%	$-1.26-131.1%	$4.05+14.4%	$3.54-0.3%	$3.55

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$3.4B+4.6%	$3.2B+13.5%	$2.8B-31.1%	$4.1B+38.6%	$3.0B-3.0%	$3.1B+20.9%	$2.5B-24.0%	$3.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$710.5M+3.2%	$688.7M+3.9%	$663.0M-28.4%	$926.4M+166.3%	$347.8M-43.2%	$612.4M+1.6%	$602.5M-28.8%	$846.0M
Interest Expense	$331.2M+4.1%	$318.1M+8.5%	$293.2M-2.5%	$300.8M+4.2%	$288.7M-4.0%	$300.6M+10.8%	$271.3M+8.2%	$250.7M
Income Tax	$61.4M+131.2%	-$197.0M-278.1%	$110.6M-33.1%	$165.2M+116.4%	$76.4M-0.2%	$76.5M-29.9%	$109.2M-32.8%	$162.5M
Net Income	$423.2M+14.6%	$369.4M+4.2%	$354.6M-35.8%	$552.7M+642.8%	$74.4M+164.0%	-$116.2M-134.5%	$337.2M-35.6%	$523.7M
EPS (Diluted)	N/A	$0.99+3.1%	$0.96-36.0%	$1.50	N/A	$-0.33-134.7%	$0.95-36.2%	$1.49

ES Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$63.8B+7.0%	$59.6B+7.2%	$55.6B+4.5%	$53.2B+9.8%	$48.5B+5.2%	$46.1B
Current Assets	$5.1B0.0%	$5.1B+19.5%	$4.2B+0.6%	$4.2B+29.1%	$3.3B+4.5%	$3.1B
Cash & Equivalents	$135.4M+407.1%	$26.7M-50.5%	$53.9M-85.6%	$374.6M+460.8%	$66.8M-74.8%	$264.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.8B+11.9%	$1.7B+15.4%	$1.4B-5.6%	$1.5B+23.7%	$1.2B+2.5%	$1.2B
Goodwill	$4.2B+18.5%	$3.6B-21.2%	$4.5B+0.2%	$4.5B+1.0%	$4.5B+0.7%	$4.4B
Total Liabilities	$47.6B+6.8%	$44.6B+7.5%	$41.4B+9.7%	$37.8B+11.4%	$33.9B+5.8%	$32.0B
Current Liabilities	$7.8B+16.2%	$6.7B+6.0%	$6.3B-6.7%	$6.8B+16.3%	$5.8B+19.0%	$4.9B
Long-Term Debt	$26.9B+4.6%	$25.7B+9.0%	$23.6B+19.6%	$19.7B+15.9%	$17.0B+12.5%	$15.1B
Total Equity	$16.2B+7.7%	$15.0B+6.1%	$14.2B-8.4%	$15.5B+6.0%	$14.6B+3.8%	$14.1B
Retained Earnings	$4.5B+14.7%	$3.9B-5.2%	$4.1B-25.1%	$5.5B+10.4%	$5.0B+8.5%	$4.6B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$63.8B+3.4%	$61.7B+1.2%	$61.0B+1.3%	$60.2B+1.0%	$59.6B+1.7%	$58.6B+0.4%	$58.4B+1.8%	$57.3B
Current Assets	$5.1B+4.5%	$4.9B-0.9%	$4.9B-0.1%	$4.9B-3.2%	$5.1B+5.0%	$4.8B+3.4%	$4.7B-4.3%	$4.9B
Cash & Equivalents	$135.4M-47.8%	$259.3M-24.5%	$343.7M+208.6%	$111.4M+317.1%	$26.7M-72.7%	$97.9M-26.2%	$132.6M-63.2%	$360.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.8B+11.5%	$1.7B-3.3%	$1.7B-8.4%	$1.9B+13.1%	$1.7B+5.7%	$1.6B+6.1%	$1.5B-7.5%	$1.6B
Goodwill	$4.2B+18.5%	$3.6B0.0%	$3.6B0.0%	$3.6B0.0%	$3.6B-21.1%	$4.5B-0.1%	$4.5B0.0%	$4.5B
Total Liabilities	$47.6B+4.2%	$45.7B+0.8%	$45.3B+1.0%	$44.9B+0.7%	$44.6B+2.4%	$43.5B0.0%	$43.5B+1.8%	$42.8B
Current Liabilities	$7.8B+14.9%	$6.8B-1.2%	$6.9B+5.6%	$6.5B-3.0%	$6.7B+19.6%	$5.6B-10.1%	$6.3B-1.8%	$6.4B
Long-Term Debt	$26.9B+0.1%	$26.9B+2.4%	$26.2B-0.1%	$26.2B+2.1%	$25.7B-1.0%	$26.0B+0.5%	$25.8B+3.6%	$24.9B
Total Equity	$16.2B+1.1%	$16.0B+2.3%	$15.7B+2.1%	$15.3B+2.0%	$15.0B0.0%	$15.0B+1.5%	$14.8B+1.9%	$14.5B
Retained Earnings	$4.5B+3.2%	$4.4B+2.0%	$4.3B+1.8%	$4.2B+7.0%	$3.9B-4.6%	$4.1B-8.4%	$4.5B+1.9%	$4.4B

ES Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$4.1B+90.5%	$2.2B+31.2%	$1.6B-31.4%	$2.4B+22.4%	$2.0B+16.6%	$1.7B
Capital Expenditures	$4.2B-7.2%	$4.5B+3.3%	$4.3B+26.0%	$3.4B+8.4%	$3.2B+7.9%	$2.9B
Free Cash Flow	-$45.1M+98.1%	-$2.3B+13.7%	-$2.7B-158.6%	-$1.0B+14.2%	-$1.2B+3.8%	-$1.3B
Investing Cash Flow	-$4.3B+5.1%	-$4.5B+6.9%	-$4.9B-17.9%	-$4.1B-19.8%	-$3.4B+16.5%	-$4.1B
Financing Cash Flow	$311.5M-86.7%	$2.3B-18.6%	$2.9B+41.3%	$2.0B+40.9%	$1.4B-44.5%	$2.6B
Dividends Paid	$1.1B+9.1%	$1.0B+9.0%	$919.0M+6.9%	$860.0M+6.8%	$805.4M+8.2%	$744.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$916.1M-16.7%	$1.1B+4.0%	$1.1B+1.6%	$1.0B+62.1%	$642.1M+15.6%	$555.6M-17.2%	$670.7M+130.2%	$291.3M
Capital Expenditures	$983.3M-12.7%	$1.1B+8.1%	$1.0B+3.4%	$1.0B-15.3%	$1.2B+11.0%	$1.1B-0.1%	$1.1B-6.8%	$1.1B
Free Cash Flow	-$67.3M-155.3%	-$26.3M-272.3%	$15.3M-54.0%	$33.2M+106.1%	-$546.5M-6.1%	-$515.4M-28.6%	-$400.8M+53.3%	-$858.1M
Investing Cash Flow	-$1.0B+14.8%	-$1.2B-7.8%	-$1.1B-10.5%	-$999.2M+17.6%	-$1.2B-208.9%	-$392.5M+73.6%	-$1.5B-2.6%	-$1.4B
Financing Cash Flow	-$23.2M-222.4%	$18.9M-93.3%	$283.8M+788.5%	$31.9M-93.5%	$494.6M+632.2%	-$92.9M-115.9%	$585.7M-56.6%	$1.3B
Dividends Paid	$276.6M+0.4%	$275.6M+1.8%	$270.6M+0.1%	$270.2M+5.4%	$256.3M+0.8%	$254.3M+3.3%	$246.1M+0.5%	$244.8M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ES Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	22.1%+1.8pp	20.2%+0.1pp	20.1%+2.2pp	17.9%-2.3pp	20.2%-2.1pp	22.3%
Net Margin	12.6%+5.7pp	6.9%+10.5pp	-3.6%-15.1pp	11.5%-1.0pp	12.4%-1.2pp	13.6%
Return on Equity	10.5%+5.0pp	5.5%+8.5pp	-3.1%-12.2pp	9.1%+0.7pp	8.4%-0.2pp	8.6%
Return on Assets	2.7%+1.3pp	1.4%+2.1pp	-0.8%-3.4pp	2.6%+0.1pp	2.5%-0.1pp	2.6%
Current Ratio	0.65-0.1	0.76+0.1	0.67+0.0	0.62+0.1	0.56-0.1	0.64
Debt-to-Equity	1.66-0.0	1.71+0.0	1.66+0.4	1.27+0.1	1.17+0.1	1.08
FCF Margin	-0.3%+19.2pp	-19.5%+3.1pp	-22.6%-14.1pp	-8.5%+3.8pp	-12.3%+1.9pp	-14.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	21.1%-0.3pp	21.4%-2.0pp	23.4%+0.9pp	22.5%+10.8pp	11.7%-8.3pp	20.0%-3.8pp	23.8%-1.6pp	25.4%
Net Margin	12.6%+1.1pp	11.5%-1.0pp	12.5%-0.9pp	13.4%+10.9pp	2.5%+6.3pp	-3.8%-17.1pp	13.3%-2.4pp	15.7%
Return on Equity	2.6%+0.3pp	2.3%+0.0pp	2.3%-1.3pp	3.6%+3.1pp	0.5%+1.3pp	-0.8%-3.0pp	2.3%-1.3pp	3.6%
Return on Assets	0.7%+0.1pp	0.6%+0.0pp	0.6%-0.3pp	0.9%+0.8pp	0.1%+0.3pp	-0.2%-0.8pp	0.6%-0.3pp	0.9%
Current Ratio	0.65-0.1	0.710.0	0.71-0.0	0.750.0	0.76-0.1	0.86+0.1	0.75-0.0	0.77
Debt-to-Equity	1.66-0.0	1.680.0	1.67-0.0	1.710.0	1.71-0.0	1.73-0.0	1.74+0.0	1.71
FCF Margin	-2.0%-1.2pp	-0.8%-1.4pp	0.5%-0.3pp	0.8%+19.2pp	-18.4%-1.6pp	-16.8%-1.0pp	-15.8%+9.9pp	-25.8%

Note: The current ratio is below 1.0 (0.65), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

$29.7B

$30.9B

$28.3B

$30.8B

$29.0B

Frequently Asked Questions

What is Eversource Energ's annual revenue?

Eversource Energ (ES) reported $13.5B in total revenue for fiscal year 2025. This represents a 13.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Eversource Energ's revenue growing?

Eversource Energ (ES) revenue grew by 13.8% year-over-year, from $11.9B to $13.5B in fiscal year 2025.

Is Eversource Energ profitable?

Yes, Eversource Energ (ES) reported a net income of $1.7B in fiscal year 2025, with a net profit margin of 12.6%.

What is Eversource Energ's EBITDA?

Eversource Energ (ES) had EBITDA of $5.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Eversource Energ have?

As of fiscal year 2025, Eversource Energ (ES) had $135.4M in cash and equivalents against $26.9B in long-term debt.

What is Eversource Energ's operating margin?

Eversource Energ (ES) had an operating margin of 22.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Eversource Energ's net profit margin?

Eversource Energ (ES) had a net profit margin of 12.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Eversource Energ pay dividends?

Yes, Eversource Energ (ES) paid $3.01 per share in dividends during fiscal year 2025.

What is Eversource Energ's return on equity (ROE)?

Eversource Energ (ES) has a return on equity of 10.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Eversource Energ's free cash flow?

Eversource Energ (ES) generated -$45.1M in free cash flow during fiscal year 2025. This represents a 98.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Eversource Energ's operating cash flow?

Eversource Energ (ES) generated $4.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Eversource Energ's total assets?

Eversource Energ (ES) had $63.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Eversource Energ's capital expenditures?

Eversource Energ (ES) invested $4.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Eversource Energ have outstanding?

Eversource Energ (ES) had 375M shares outstanding as of fiscal year 2025.

What is Eversource Energ's current ratio?

Eversource Energ (ES) had a current ratio of 0.65 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Eversource Energ's debt-to-equity ratio?

Eversource Energ (ES) had a debt-to-equity ratio of 1.66 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Eversource Energ's return on assets (ROA)?

Eversource Energ (ES) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Eversource Energ's Altman Z-Score?

Eversource Energ (ES) has an Altman Z-Score of 0.74, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Eversource Energ's Piotroski F-Score?

Eversource Energ (ES) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Eversource Energ's earnings high quality?

Eversource Energ (ES) has an earnings quality ratio of 2.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Eversource Energ cover its interest payments?

Eversource Energ (ES) has an interest coverage ratio of 2.4x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Eversource Energ?

Eversource Energ (ES) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.