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

Eversource Energy (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 Energy (ES) Financials

Trailing 12 months to June 30, 2026

Revenue $14.0B +7.8% YoY

Net Income $1.5B +68.3% YoY

EPS (Diluted) $3.86 +66.4% YoY

Free Cash Flow $297.7M +129.4% YoY

Market Cap $24.6B as of Oct 8, 2026

Price / Sales 1.8x on $14.0B revenue, trailing 12 months to June 30, 2026

Price / Earnings 16.9x on $1.5B net income, trailing 12 months to June 30, 2026

Price / Book 1.5x on $16.3B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 3, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ES SEC filings page.

Eversource Energy (ES) reported $14.0B in revenue over the twelve months to Jun 30, 2026, up 7.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI ES FY2025 2026-10-04

Eversource is a capital-hungry utility: 2025 operating cash nearly funded construction, but leverage and short-term funding remain central.

After a net loss of $435M in FY2023, net income reached $1.7B in FY2025, showing the recovery was not merely an accounting-margin rebound. Operating cash flow reached $4.1B against $4.2B of capital expenditures in FY2025, leaving free cash flow nearly balanced despite the reported profit.

The operating margin widened from 17.9% in FY2022 to 22.1% in FY2025 even though revenue growth was uneven, pointing to better cost absorption or mix rather than a simple volume story.

The balance sheet supports expansion but lacks excess short-term cushion: debt-to-equity was 1.7x while the current ratio was 0.7. That posture fits a utility whose capital spending has repeatedly consumed internally generated cash, with free cash flow negative in FY2024 but nearly balanced in FY2025.

Financial Health Signals

Financial Health Score 51/100

Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Eversource Energy's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Eversource Energy 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 67/100, reflecting efficient cost management and pricing power. This is up from 20.2% the prior year.

Growth

Eversource Energy's revenue grew 13.8% year-over-year to $13.5B, a solid pace of expansion. This earns a growth score of 63/100.

Leverage

Eversource Energy has a moderate D/E ratio of 1.66. This balance of debt and equity financing earns a leverage score of 33/100.

Liquidity

Eversource Energy's current ratio of 0.65 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Eversource Energy 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 45/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Eversource Energy earns a strong 10.5% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is up from 5.5% the prior year.

Altman Z-Score Distress

0.72

Eversource Energy scores 0.72, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Eversource Energy passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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 Energy 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

2.40x

Eversource Energy earns $2.40 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

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Earnings & Revenue

Revenue

$2.9B

YoY+2.3%

QoQ-35.5%

5Y CAGR+6.5%

10Y CAGR+5.1%

Eversource Energy generated $2.9B in revenue in Q2 2026. This represents an increase of 2.3% from the same quarter a year earlier. Against the prior quarter it is down 35.5%.

EBITDA

$920.5M

YoY-20.5%

QoQ-51.5%

5Y CAGR+4.7%

10Y CAGR+4.5%

Eversource Energy's EBITDA was $920.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.5% from the same quarter a year earlier. Against the prior quarter it is down 51.5%.

Net Income

$55.6M

YoY-84.3%

QoQ-90.9%

5Y CAGR-26.9%

10Y CAGR-12.3%

Eversource Energy reported $55.6M in net income in Q2 2026. This represents a decrease of 84.3% from the same quarter a year earlier. Against the prior quarter it is down 90.9%.

EPS (Diluted)

$0.14

YoY-85.4%

QoQ-91.3%

5Y CAGR-28.9%

10Y CAGR-14.1%

Eversource Energy earned $0.14 per diluted share (EPS) in Q2 2026. This represents a decrease of 85.4% from the same quarter a year earlier. Against the prior quarter it is down 91.3%.

Cash & Balance Sheet

Free Cash Flow

$76.3M

YoY+398.9%

QoQ-75.8%

10Y CAGR+6.5%

Eversource Energy generated $76.3M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 398.9% from the same quarter a year earlier. Against the prior quarter it is down 75.8%.

Cash & Debt

$1.8B

YoY+429.3%

QoQ+573.3%

5Y CAGR+37.7%

10Y CAGR+47.0%

Eversource Energy held $1.8B in cash against $26.6B in long-term debt as of Q2 2026.

Dividends Per Share

$0.79

YoY+4.7%

QoQ0.0%

Eversource Energy paid $0.79 per share in dividends in Q2 2026. This represents an increase of 4.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

377M

YoY+1.5%

QoQ+0.2%

5Y CAGR+1.9%

10Y CAGR+1.7%

Eversource Energy had 377M shares outstanding in Q2 2026. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Margins & Returns

Operating Margin

18.6%

YoY-4.7pp

QoQ-5.3pp

5Y change-2.6pp

10Y change-5.3pp

Eversource Energy's operating margin was 18.6% in Q2 2026, reflecting core business profitability. This is down 4.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.3 percentage points.

Net Margin

1.9%

YoY-10.6pp

QoQ-11.6pp

5Y change-10.6pp

10Y change-9.7pp

Eversource Energy's net profit margin was 1.9% in Q2 2026, showing the share of revenue converted to profit. This is down 10.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.6 percentage points.

Return on Equity

0.3%

YoY-1.9pp

QoQ-3.3pp

5Y change-1.5pp

10Y change-1.6pp

Eversource Energy's ROE was 0.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$1.0B

YoY-2.7%

QoQ+0.5%

5Y CAGR+6.7%

10Y CAGR+8.8%

Eversource Energy invested $1.0B in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 2.7% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

ES Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ES quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$14.0B	$13.5B+13.8%	$11.9B-0.1%	$11.9B-3.1%	$12.3B+24.6%	$9.9B+10.8%	$8.9B+4.4%	$8.5B+0.9%	$8.4B+9.0%	$7.8B+1.5%	$7.6B-4.0%	$8.0B+2.8%	$7.7B+6.0%	$7.3B+16.4%	$6.3B+40.5%	$4.5B
Operating Income	$3.0B	$3.0B+24.1%	$2.4B+0.4%	$2.4B+9.2%	$2.2B+10.3%	$2.0B+0.2%	$2.0B+25.0%	$1.6B-6.4%	$1.7B-10.0%	$1.9B+2.6%	$1.8B+4.4%	$1.8B+8.0%	$1.6B+6.8%	$1.5B+36.8%	$1.1B+40.8%	$794.2M
EBITDA	N/A	$5.4B+28.9%	$4.2B+30.2%	$3.2B-16.3%	$3.8B+15.4%	$3.3B+5.7%	$3.1B+17.8%	$2.7B-3.6%	$2.8B+0.7%	$2.8B+4.7%	$2.6B+7.2%	$2.5B+8.6%	$2.3B+5.5%	$2.1B+15.1%	$1.9B+47.8%	$1.3B
Interest Expense	$1.4B	$1.2B+11.9%	$1.1B+29.9%	$855.4M+26.1%	$678.3M+16.5%	$582.3M+8.1%	$538.5M+1.0%	$533.2M+6.9%	$498.8M+18.3%	$421.8M+5.2%	$401.0M+7.7%	$372.4M+2.8%	$362.1M+6.9%	$338.7M+2.7%	$329.9M+31.8%	$250.4M
Income Tax	$147.6M	$140.3M-67.0%	$424.7M+165.9%	$159.7M-64.8%	$453.6M+31.8%	$344.2M-0.6%	$346.2M+26.6%	$273.5M-5.4%	$289.0M-50.1%	$578.9M+4.3%	$555.0M+2.8%	$540.0M+15.3%	$468.3M+9.7%	$426.9M+55.3%	$274.9M+60.8%	$171.0M
Net Income	$1.5B	$1.7B+107.5%	$819.2M+288.4%	-$434.7M-130.8%	$1.4B+15.0%	$1.2B+1.3%	$1.2B+32.3%	$916.6M-11.9%	$1.0B+4.5%	$995.5M+4.8%	$949.8M+7.2%	$886.0M+7.1%	$827.1M+4.2%	$793.7M+48.9%	$533.1M+33.1%	$400.5M
EPS (Basic)	N/A	$4.56+100.9%	$2.27+278.7%	-$1.27-131.4%	$4.05+14.1%	$3.55-0.3%	$3.56+25.8%	$2.83-12.9%	$3.25+4.5%	$3.11+4.7%	$2.97+7.2%	$2.77+6.9%	$2.59+4.0%	$2.49+31.1%	$1.90-14.4%	$2.22
EPS (Diluted)	$3.86	$4.56+100.9%	$2.27+280.2%	-$1.26-131.1%	$4.05+14.4%	$3.54-0.3%	$3.55+26.3%	$2.81-13.5%	$3.25+4.5%	$3.11+5.1%	$2.96+7.2%	$2.76+7.0%	$2.58+3.6%	$2.49+31.7%	$1.89	$2.22
Diluted Shares (Avg)	N/A	371M+3.8%	358M+2.3%	350M+0.7%	347M+0.8%	345M+1.4%	340M+5.2%	323M+1.6%	318M0.0%	318M-0.1%	318M0.0%	318M+0.3%	317M+0.4%	316M+13.7%	278M	178M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2.9B+2.3%	$4.5B+9.4%	$3.4B+13.4%	$3.2B+5.1%	$2.8B+12.0%	$4.1B+23.6%	$3.0B+10.3%	$3.1B+9.7%
Operating Income	$540.9M-18.4%	$1.1B+16.2%	$710.5M+104.3%	$688.7M+12.5%	$663.0M+10.0%	$926.4M+9.5%	$347.8M-37.7%	$612.4M+15.4%
EBITDA	$920.5M-20.5%	$1.9B+7.8%	$1.3B+36.9%	$1.2B-2.5%	$1.2B+37.4%	$1.8B+48.8%	$936.1M+10.1%	$1.2B+70.7%
Interest Expense	$355.5M+21.2%	$365.3M+21.4%	$331.2M+14.7%	$318.1M+5.8%	$293.2M+8.1%	$300.8M+20.0%	$288.7M+24.8%	$300.6M+35.2%
Income Tax	$79.9M-27.8%	$203.3M+23.1%	$61.4M-19.5%	-$197.0M-357.4%	$110.6M+1.2%	$165.2M+1.7%	$76.4M+213.9%	$76.5M+66.9%
Net Income	$55.6M-84.3%	$608.7M+10.1%	$423.2M+468.8%	$369.4M+418.0%	$354.6M+5.2%	$552.7M+5.5%	$74.4M+105.8%	-$116.2M-134.0%
EPS (Basic)	$0.14-85.4%	$1.61+7.3%	$1.12+522.2%	$0.99+400.0%	$0.96+1.1%	$1.50+0.7%	$0.18+104.9%	-$0.33-134.0%
EPS (Diluted)	$0.14-85.4%	$1.61+7.3%	$1.12+489.5%	$0.99+400.0%	$0.96+1.1%	$1.50+0.7%	$0.19+105.2%	-$0.33-134.0%
Diluted Shares (Avg)	377M+2.2%	377M+2.4%	N/A	372M+3.5%	369M+4.4%	368M+4.8%	N/A	360M+2.8%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

ES Balance Sheet

ES quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$63.8B+7.0%	$59.6B+7.2%	$55.6B+4.5%	$53.2B+9.8%	$48.5B+5.2%	$46.1B+12.1%	$41.1B+7.5%	$38.2B+5.6%	$36.2B+13.0%	$32.1B+4.8%	$30.6B+2.8%	$29.7B+7.0%	$27.8B-1.8%	$28.3B+80.9%	$15.6B
Current Assets	$5.1B0.0%	$5.1B+19.5%	$4.2B+0.6%	$4.2B+29.1%	$3.3B+4.5%	$3.1B+29.6%	$2.4B+5.3%	$2.3B-7.8%	$2.5B+0.4%	$2.5B-5.4%	$2.6B-2.7%	$2.7B+29.0%	$2.1B-6.3%	$2.2B+64.1%	$1.4B
Cash & Equivalents	$135.4M+406.9%	$26.7M-50.5%	$53.9M-85.6%	$374.6M+460.8%	$66.8M-74.8%	$264.9M+1616.9%	$15.4M-92.6%	$209.3M+143.7%	$85.9M-19.5%	$106.8M+57.0%	$68.0M+75.7%	$38.7M-10.7%	$43.4M-5.2%	$45.7M+597.5%	$6.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$124.2M+34.3%	$92.4M+0.5%	$92.0M+29.6%	$71.0M
Accounts Receivable	$1.8B+11.9%	$1.7B+15.4%	$1.4B-5.6%	$1.5B+23.7%	$1.2B+2.5%	$1.2B+20.9%	$989.4M-0.5%	$994.1M+7.5%	$925.1M+9.2%	$847.3M+9.3%	$775.5M-9.4%	$856.3M+11.9%	$765.4M-3.5%	$792.8M+62.5%	$488.0M
Long-Term Investments	$317.1M-1.0%	$320.3M-5.2%	$337.8M-7.8%	$366.5M-20.4%	$460.3M+0.8%	$456.6M+1.7%	$449.1M+7.6%	$417.5M-28.7%	$585.4M+7.5%	$544.6M+5.5%	$516.5M+0.3%	$515.0M+5.4%	$488.5M+22.0%	$400.3M+563.8%	$60.3M
Goodwill	$4.2B+18.5%	$3.6B-21.2%	$4.5B+0.2%	$4.5B+1.0%	$4.5B+0.7%	$4.4B+0.4%	$4.4B0.0%	$4.4B0.0%	$4.4B+25.8%	$3.5B0.0%	$3.5B0.0%	$3.5B0.0%	$3.5B0.0%	$3.5B+1073.1%	$300.0M
Total Liabilities	$47.6B+6.8%	$44.6B+7.5%	$41.4B+9.7%	$37.8B+11.4%	$33.9B+5.8%	$32.0B+12.4%	$28.5B+6.5%	$26.8B+6.4%	$25.1B+17.8%	$21.3B+5.5%	$20.2B+2.4%	$19.8B+8.7%	$18.2B-4.6%	$19.1B+63.9%	$11.6B
Current Liabilities	$7.8B+16.2%	$6.7B+6.0%	$6.3B-6.7%	$6.8B+16.3%	$5.8B+19.0%	$4.9B+36.3%	$3.6B-12.3%	$4.1B+14.6%	$3.6B-1.4%	$3.6B+21.7%	$3.0B-4.6%	$3.1B-4.3%	$3.3B-10.1%	$3.6B+87.1%	$1.9B
Non-Current Liabilities	$39.8B+5.1%	$37.8B+7.8%	$35.1B+13.4%	$31.0B+10.4%	$28.0B+3.4%	$27.1B+9.0%	$24.9B+157.8%	$9.7B+0.4%	$9.6B+10.3%	$8.7B+5.3%	$8.3B+4.7%	$7.9B+13.3%	$7.0B-12.6%	$8.0B+65.0%	$4.8B
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+9.8%	$13.8B+12.4%	$12.2B+4.0%	$11.8B+33.4%	$8.8B+0.3%	$8.8B+2.8%	$8.6B+10.2%	$7.8B+8.0%	$7.2B+56.0%	$4.6B
Total Equity	$16.2B+7.7%	$15.0B+6.1%	$14.2B-8.4%	$15.5B+6.0%	$14.6B+3.8%	$14.1B+11.4%	$12.6B+10.0%	$11.5B+3.6%	$11.1B+3.5%	$10.7B+3.5%	$10.4B+3.8%	$10.0B+3.8%	$9.6B+4.1%	$9.2B+130.2%	$4.0B
Retained Earnings	$4.5B+14.7%	$3.9B-5.2%	$4.1B-25.1%	$5.5B+10.4%	$5.0B+8.5%	$4.6B+10.4%	$4.2B+5.6%	$4.0B+11.0%	$3.6B+12.2%	$3.2B+13.5%	$2.8B+14.2%	$2.4B+15.2%	$2.1B+17.9%	$1.8B+9.1%	$1.7B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$63.4B+4.0%	$64.7B+7.5%	$63.8B+7.0%	$61.7B+5.3%	$61.0B+4.5%	$60.2B+5.0%	$59.6B+7.2%	$58.6B+4.1%
Current Assets	$6.4B+31.3%	$5.3B+8.8%	$5.1B0.0%	$4.9B+0.5%	$4.9B+5.0%	$4.9B+0.6%	$5.1B+19.5%	$4.8B+20.5%
Cash & Equivalents	$1.8B+429.3%	$270.2M+142.6%	$135.4M+406.9%	$259.3M+164.9%	$343.7M+159.1%	$111.4M-69.1%	$26.7M-50.5%	$97.9M+24.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$1.7B+0.7%	$2.1B+11.4%	$1.8B+11.9%	$1.7B+6.0%	$1.7B+16.2%	$1.9B+17.2%	$1.7B+15.4%	$1.6B+9.3%
Long-Term Investments	$320.0M+1.1%	$322.2M-0.6%	$317.1M-1.0%	$321.0M-5.3%	$316.6M-4.6%	$324.1M-3.0%	$320.3M-5.2%	$339.1M+3.6%
Goodwill	$3.6B0.0%	$4.2B+18.5%	$4.2B+18.5%	$3.6B-21.1%	$3.6B-21.2%	$3.6B-21.2%	$3.6B-21.2%	$4.5B-0.1%
Total Liabilities	$47.1B+3.9%	$48.2B+7.4%	$47.6B+6.8%	$45.7B+4.9%	$45.3B+4.0%	$44.9B+4.9%	$44.6B+7.5%	$43.5B+7.2%
Current Liabilities	$8.1B+17.1%	$8.2B+26.0%	$7.8B+16.2%	$6.8B+21.0%	$6.9B+10.0%	$6.5B+2.3%	$6.7B+6.0%	$5.6B-21.1%
Non-Current Liabilities	$39.0B+1.6%	$40.0B+4.3%	$39.8B+5.1%	$38.9B+2.6%	$38.4B+3.0%	$38.3B+5.3%	$37.8B+7.8%	$37.9B+13.2%
Long-Term Debt	$26.6B+1.5%	$26.9B+2.3%	$26.9B+4.6%	$26.9B+3.4%	$26.2B+1.5%	$26.2B+5.3%	$25.7B+9.0%	$26.0B+17.6%
Total Equity	$16.3B+4.3%	$16.5B+7.8%	$16.2B+7.7%	$16.0B+6.5%	$15.7B+5.7%	$15.3B+5.5%	$15.0B+6.1%	$15.0B-4.1%
Retained Earnings	$4.6B+6.9%	$4.8B+14.6%	$4.5B+14.7%	$4.4B+6.0%	$4.3B-4.8%	$4.2B-4.8%	$3.9B-5.2%	$4.1B-27.3%

Not reported in any period shown, so not listed: Inventory.

ES Cash Flow Statement

ES quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$4.4B	$4.1B+90.5%	$2.2B+31.2%	$1.6B-31.4%	$2.4B+22.4%	$2.0B+16.6%	$1.7B-16.3%	$2.0B+9.8%	$1.8B-8.3%	$2.0B-9.6%	$2.2B+54.0%	$1.4B-13.2%	$1.7B-0.7%	$1.7B+43.3%	$1.2B+19.7%	$970.4M
Depreciation & Amortization	N/A	$2.4B+35.4%	$1.8B+117.8%	$815.7M-50.4%	$1.6B+23.1%	$1.3B+15.2%	$1.2B+7.3%	$1.1B+0.8%	$1.1B+24.1%	$863.8M+9.7%	$787.1M+14.4%	$688.2M+10.0%	$625.4M+2.4%	$610.8M-17.6%	$740.8M+59.9%	$463.2M
Stock-Based Compensation	N/A	$33.6M+12.0%	$30.0M+7.9%	$27.8M-16.8%	$33.4M+18.4%	$28.2M-16.8%	$33.9M+24.2%	$27.3M+27.6%	$21.4M+8.6%	$19.7M-16.5%	$23.6M+2.2%	$23.1M-6.1%	$24.6M-8.9%	$27.0M+4.7%	$25.8M+109.8%	$12.3M
Capital Expenditures	$4.1B	$4.2B-7.2%	$4.5B+3.3%	$4.3B+26.0%	$3.4B+8.4%	$3.2B+7.9%	$2.9B+1.1%	$2.9B+13.3%	$2.6B+9.4%	$2.3B+18.8%	$2.0B+14.7%	$1.7B+7.5%	$1.6B+10.1%	$1.5B-1.1%	$1.5B+36.7%	$1.1B
Free Cash Flow	$297.7M	-$45.1M+98.1%	-$2.3B+13.7%	-$2.7B-158.6%	-$1.0B+14.2%	-$1.2B+3.8%	-$1.3B-39.8%	-$901.9M-22.0%	-$739.4M-110.1%	-$351.9M-252.1%	$231.4M+179.7%	-$290.4M-702.1%	$48.2M-76.7%	$206.8M+166.5%	-$311.0M-192.5%	-$106.3M
Investing Cash Flow	-$2.1B	-$4.3B+5.1%	-$4.5B+6.9%	-$4.9B-17.9%	-$4.1B-19.8%	-$3.4B+16.5%	-$4.1B-26.1%	-$3.3B-34.4%	-$2.4B+24.6%	-$3.2B-50.1%	-$2.2B-29.7%	-$1.7B-4.2%	-$1.6B-10.4%	-$1.4B+1.8%	-$1.5B-44.1%	-$1.0B
Financing Cash Flow	-$876.7M	$311.5M-86.7%	$2.3B-18.6%	$2.9B+41.3%	$2.0B+40.9%	$1.4B-44.5%	$2.6B+121.3%	$1.2B+60.6%	$729.9M-39.8%	$1.2B+6864.0%	-$17.9M-108.5%	$210.6M+424.9%	-$64.8M+71.1%	-$224.7M-165.0%	$345.9M+1002.8%	$31.4M
Dividends Paid	$1.1B	$1.1B+9.1%	$1.0B+9.0%	$919.0M+6.9%	$860.0M+6.8%	$805.4M+8.2%	$744.7M+12.3%	$663.2M+3.6%	$640.1M+6.3%	$602.1M+6.7%	$564.5M+6.5%	$529.8M+11.5%	$475.2M+2.7%	$462.7M+23.4%	$375.0M+92.8%	$194.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.1B+3.1%	$1.3B+27.3%	$916.1M+42.7%	$1.1B+97.9%	$1.1B+57.6%	$1.0B+257.2%	$642.1M+34.6%	$555.6M+6.5%
Depreciation & Amortization	$379.6M-23.3%	$823.3M-1.4%	$571.1M-2.9%	$503.6M-17.5%	$494.7M+105.8%	$835.0M+147.3%	$588.3M+101.7%	$610.1M+228.9%
Capital Expenditures	$1.0B-2.7%	$1.0B+0.2%	$983.3M-17.3%	$1.1B+5.1%	$1.0B-2.7%	$1.0B-12.4%	$1.2B-1.9%	$1.1B-1.4%
Free Cash Flow	$76.3M+398.9%	$315.0M+848.5%	-$67.3M+87.7%	-$26.3M+94.9%	$15.3M+103.8%	$33.2M+103.9%	-$546.5M+25.6%	-$515.4M+8.7%
Investing Cash Flow	$1.3B+213.7%	-$1.1B-15.1%	-$1.0B+16.4%	-$1.2B-203.1%	-$1.1B+25.6%	-$999.2M+30.9%	-$1.2B-33.0%	-$392.5M+74.9%
Financing Cash Flow	-$789.6M-378.2%	-$82.8M-359.3%	-$23.2M-104.7%	$18.9M+120.4%	$283.8M-51.5%	$31.9M-97.6%	$494.6M+17.7%	-$92.9M-108.9%
Dividends Paid	$290.3M+7.3%	$290.0M+7.3%	$276.6M+8.0%	$275.6M+8.4%	$270.6M+10.0%	$270.2M+10.4%	$256.3M+11.4%	$254.3M+10.6%

Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.

ES Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ES quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	22.1%+1.8pp	20.2%+0.1pp	20.1%+2.2pp	17.9%-2.3pp	20.2%-2.1pp	22.3%+3.7pp	18.6%-1.5pp	20.1%-4.2pp	24.4%+0.3pp	24.1%+1.9pp	22.2%+1.1pp	21.1%+0.1pp	20.9%+3.1pp	17.8%0.0pp	17.8%
Net Margin	12.6%+5.7pp	6.9%+10.5pp	-3.6%-15.1pp	11.5%-1.0pp	12.4%-1.2pp	13.6%+2.9pp	10.8%-1.6pp	12.3%-0.5pp	12.8%+0.4pp	12.4%+1.3pp	11.1%+0.5pp	10.7%-0.2pp	10.9%+2.4pp	8.5%-0.5pp	9.0%
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%+1.4pp	7.3%-1.8pp	9.1%+0.1pp	9.0%+0.1pp	8.9%+0.3pp	8.6%+0.3pp	8.3%0.0pp	8.3%+2.5pp	5.8%-4.2pp	10.0%
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%+0.4pp	2.2%-0.5pp	2.7%0.0pp	2.8%-0.2pp	3.0%+0.1pp	2.9%+0.1pp	2.8%-0.1pp	2.9%+1.0pp	1.9%-0.7pp	2.6%
Current Ratio	0.65-0.1x	0.76+0.1x	0.670.0x	0.62+0.1x	0.56-0.1x	0.640.0x	0.67+0.1x	0.56-0.1x	0.690.0x	0.68-0.2x	0.880.0x	0.86+0.2x	0.640.0x	0.61-0.1x	0.70
Debt-to-Equity	1.660.0x	1.710.0x	1.66+0.4x	1.27+0.1x	1.17+0.1x	1.080.0x	1.090.0x	1.070.0x	1.06+0.2x	0.820.0x	0.850.0x	0.860.0x	0.810.0x	0.78-0.4x	1.15
Asset Turnover	0.210.0x	0.200.0x	0.210.0x	0.230.0x	0.200.0x	0.190.0x	0.210.0x	0.220.0x	0.210.0x	0.240.0x	0.260.0x	0.260.0x	0.260.0x	0.22-0.1x	0.29
FCF Margin	-0.3%+19.2pp	-19.5%+3.1pp	-22.6%-14.1pp	-8.5%+3.8pp	-12.3%+1.9pp	-14.2%-3.6pp	-10.6%-1.8pp	-8.8%-4.2pp	-4.5%-7.6pp	3.0%+6.7pp	-3.6%-4.3pp	0.6%-2.2pp	2.8%+7.8pp	-5.0%-2.6pp	-2.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	18.6%-4.7pp	23.9%+1.4pp	21.1%+9.4pp	21.4%+1.4pp	23.4%-0.4pp	22.5%-2.9pp	11.7%-9.0pp	20.0%+1.0pp
Net Margin	1.9%-10.6pp	13.5%+0.1pp	12.6%+10.1pp	11.5%+15.3pp	12.5%-0.8pp	13.4%-2.3pp	2.5%+50.2pp	-3.8%-16.0pp
Return on Equity	0.3%-1.9pp	3.7%+0.1pp	2.6%+2.1pp	2.3%+3.1pp	2.3%0.0pp	3.6%0.0pp	0.5%+9.6pp	-0.8%-2.9pp
Return on Assets	0.1%-0.5pp	0.9%0.0pp	0.7%+0.5pp	0.6%+0.8pp	0.6%0.0pp	0.9%0.0pp	0.1%+2.4pp	-0.2%-0.8pp
Current Ratio	0.80+0.1x	0.65-0.1x	0.65-0.1x	0.71-0.1x	0.710.0x	0.750.0x	0.76+0.1x	0.86+0.3x
Debt-to-Equity	1.630.0x	1.62-0.1x	1.660.0x	1.68-0.1x	1.67-0.1x	1.710.0x	1.710.0x	1.73+0.3x
Asset Turnover	0.050.0x	0.070.0x	0.050.0x	0.050.0x	0.050.0x	0.070.0x	0.050.0x	0.050.0x
FCF Margin	2.6%+2.1pp	7.0%+6.2pp	-2.0%+16.4pp	-0.8%+16.0pp	0.5%+16.4pp	0.8%+26.6pp	-18.4%+8.9pp	-16.8%+3.4pp

Not reported in any period shown, so not listed: Gross Margin.

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

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Eversource Energy ES	FY2025	$13.5B	$1.7B	12.6%	$24.6B	51/100
FirstEnergy Corp. FE	FY2025	$15.1B	$1.0B	6.8%	$25.8B	43/100
Ameren Corporation AEE	FY2025	$8.8B	$1.5B	16.6%	$28.0B	48/100
Edison International EIX	FY2025	$19.3B	$4.5B	23.1%	$20.9B	63/100
DTE Energy Company DTE	FY2025	N/A	$1.5B	N/A	$26.5B	—
PPL Corporation PPL	FY2025	$9.0B	$1.2B	13.1%	$25.5B	51/100

Where Eversource Energy Ranks

Frequently Asked Questions

What is Eversource Energy's annual revenue?

Eversource Energy (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 Energy's revenue growing?

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

Is Eversource Energy profitable?

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

What is Eversource Energy's EBITDA?

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

How much debt does Eversource Energy have?

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

What is Eversource Energy's operating margin?

Eversource Energy (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 Energy's net profit margin?

Eversource Energy (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 Energy pay dividends?

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

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

Eversource Energy (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 Energy's free cash flow?

Eversource Energy (ES) recorded an outflow of $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 Energy's operating cash flow?

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

What are Eversource Energy's total assets?

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

What are Eversource Energy's capital expenditures?

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

How many shares does Eversource Energy have outstanding?

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

What is Eversource Energy's current ratio?

Eversource Energy (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 Energy's debt-to-equity ratio?

Eversource Energy (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 Energy's return on assets (ROA)?

Eversource Energy (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 Energy's P/E ratio?

Eversource Energy (ES) trades at 16.9x earnings, its market capitalization divided by net income of $1.5B net income, trailing 12 months to June 30, 2026. The market capitalization is $24.6B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Eversource Energy's price-to-sales ratio?

Eversource Energy (ES) trades at 1.8x sales, its market capitalization divided by revenue of $14.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $24.6B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Eversource Energy's Altman Z-Score?

Eversource Energy (ES) has an Altman Z-Score of 0.72, 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 Energy's Piotroski F-Score?

Eversource Energy (ES) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Eversource Energy's earnings high quality?

Eversource Energy (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 Energy cover its interest payments?

Eversource Energy (ES) has an interest coverage ratio of 2.40x, 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 Energy?

Eversource Energy (ES) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.