Eversource Energy
ES
65.24
-0.02
-0.03%
Eversource Energy
US · ES
#813 by market cap
Listed 1970
65.24
-0.02
-0.03%
Live - 5344 symbols - heartbeat 143s ago
· 2026-10-08 05:48
Pre-market
64.51
-1.12%
After-hours
65.24
0.00%
- Market cap
- 24.57B
- P/E (TTM)i
- 16.90
- P/Bi
- 1.50
- EPSi
- 4.56
- Div yieldi
- 4.72%
- 52W posi
- 31%
Reader sentiment
Are you bullish or bearish on ES?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.73, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +13.83% YoY
Margins
- Gross margin
- 84.69%
- Operating margin
- 22.06%
- Net margin
- 12.49%
Key ratios & quality
- Enterprise valuei
- 54.55B
- PEG ratioi
- 2.64
- Altman Z-Scorei
- 0.73
PEG uses trailing P/E against the 3-year net income growth rate (6.40%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.45B | 8.53B | 8.90B | 9.86B | 12.29B | 11.91B | 11.90B | 13.55B |
| Gross profit | 7.11B | 7.16B | 7.42B | 8.12B | 10.42B | 10.02B | 9.89B | 11.47B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.70B | 1.83B | 1.99B | 1.99B | 2.20B | 2.40B | 2.71B | 2.99B |
| Pretax profit | 1.33B | 1.19B | 1.56B | 1.57B | 1.87B | -275.04M | 1.24B | 1.84B |
| Tax | 288.97M | 273.50M | 346.19M | 344.22M | 453.57M | 159.68M | 424.66M | 140.29M |
| Net profit | 1.04B | 916.57M | 1.21B | 1.23B | 1.41B | -434.72M | 819.17M | 1.70B |
| Basic EPS | 3 | 3 | 4 | 4 | 4 | -1 | 2 | 5 |
| Diluted EPS | 3.25 | 2.81 | 3.55 | 3.54 | 4.05 | -1.27 | 2.27 | 4.56 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.12B | 2.84B | 3.22B | 3.37B | 4.50B | 2.90B |
| Gross profit | 3.63B | 2.37B | 2.70B | 2.77B | 4.00B | 2.42B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 926.44M | 663.08M | 688.66M | 710.51M | 1.08B | 652.23M |
| Pretax profit | 717.89M | 465.22M | 172.45M | 484.62M | 812.05M | 135.42M |
| Tax | 165.22M | 110.61M | -196.98M | 61.44M | 203.33M | 79.86M |
| Net profit | 552.67M | 354.61M | 369.43M | 423.19M | 608.72M | 55.56M |
| Basic EPS | 2 | 1 | 1 | 1 | 2 | 0 |
| Diluted EPS | 1.50 | 0.96 | 0.99 | 1.12 | 1.61 | 0.14 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.29B | 2.41B | 3.13B | 3.27B | 4.22B | 4.25B | 5.08B | 5.08B |
| Cash & ST investments | 108.07M | 15.43M | 106.60M | 66.77M | 374.60M | 53.87M | 26.66M | 135.35M |
| Inventory | 238.00M | 235.50M | 265.60M | 267.50M | 374.40M | 507.30M | 594.60M | 491.60M |
| Total assets | 38.24B | 41.12B | 46.10B | 48.49B | 53.23B | 55.61B | 59.59B | 63.79B |
| Total current liabilities | 4.11B | 3.61B | 4.92B | 5.85B | 6.80B | 6.34B | 6.72B | 7.81B |
| Short-term debt | 1.80B | 1.26B | 2.35B | 2.74B | 2.81B | 2.80B | 3.09B | 2.96B |
| Long-term debt | 12.83B | 14.31B | 15.62B | 17.48B | 20.13B | 23.96B | 26.03B | 27.15B |
| Total liabilities | 26,598,869,000.00 | 28,338,351,000.00 | 31,880,462,000.00 | 33,736,730,000.00 | 37,602,172,000.00 | 41,282,784,000.00 | 44,399,574,000.00 | 47,433,872,000.00 |
| Total equity | 11.64B | 12.79B | 14.22B | 14.76B | 15.63B | 14.33B | 15.19B | 16.35B |
| Retained earnings | 3.95B | 4.18B | 4.61B | 5.01B | 5.53B | 4.14B | 3.93B | 4.50B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.91B | 4.90B | 4.86B | 5.08B | 5.34B | -- |
| Cash & ST investments | 111.36M | 343.69M | 259.34M | 135.35M | 270.18M | -- |
| Inventory | 604.56M | 549.16M | 528.11M | 491.60M | 489.42M | -- |
| Total assets | 60.19B | 60.96B | 61.70B | 63.79B | 64.71B | -- |
| Total current liabilities | 6.52B | 6.88B | 6.80B | 7.81B | 8.21B | -- |
| Short-term debt | 2.88B | 3.26B | 2.70B | 2.96B | 3.22B | -- |
| Long-term debt | 26.55B | 26.52B | 27.14B | 27.15B | 27.12B | -- |
| Total liabilities | 44,697,853,000.00 | 45,134,741,000.00 | 45,518,757,000.00 | 47,433,872,000.00 | 48,021,083,000.00 | -- |
| Total equity | 15.50B | 15.82B | 16.18B | 16.35B | 16.69B | -- |
| Retained earnings | 4.20B | 4.28B | 4.37B | 4.50B | 4.82B | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.83B | 2.01B | 1.68B | 1.96B | 2.40B | 1.65B | 2.16B | 4.11B |
| Depreciation & amortization | 1.07B | 1.08B | 1.16B | 1.33B | 1.64B | 815.72M | 1.78B | 2.40B |
| Free cash flow | -739.39M | -901.91M | -1.26B | -1.21B | -1.04B | -2.69B | -2.32B | -45.10M |
| Dividends paid | -647.63M | -670.76M | -752.18M | -812.96M | -867.55M | -926.51M | -1.01B | -1.10B |
| Stock buybacks / issuance | 0 | 852.25M | 928.99M | 0 | 197.06M | 0 | 989.45M | 465.39M |
| Ending cash balance | 209.32M | 117.06M | 264.95M | 221.01M | 521.75M | 166.42M | 127.31M | 246.25M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.04B | 1.06B | 1.10B | 916.06M | 1.32B | -- |
| Depreciation & amortization | 835.03M | 494.70M | 503.63M | 571.13M | 823.25M | -- |
| Free cash flow | 33.21M | 15.29M | -26.35M | -67.25M | 315.02M | -- |
| Dividends paid | -272.11M | -272.51M | -277.45M | -278.53M | -291.90M | -- |
| Stock buybacks / issuance | -- | -- | 247.38M | -9.00K | -- | -- |
| Ending cash balance | 200.62M | 437.79M | 366.73M | 246.25M | 337.79M | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.15 | 7.54 | 9.03 | 8.52 | 9.34 | -2.98 | 5.56 | 10.84 |
| ROA %i | 2.77 | 2.29 | 2.76 | 2.58 | 2.76 | -0.81 | 1.41 | 2.74 |
| ROIC %i | 5.57 | 4.82 | 5.38 | 4.95 | 5.13 | 0.31 | 3.42 | 6.02 |
| 5-year avg ROE %i | 8.84 | 8.67 | 8.75 | 8.66 | 8.72 | 6.29 | 5.89 | 6.25 |
| EBIT margin %i | 21.64 | 20.21 | 23.55 | 21.85 | 20.70 | 4.87 | 19.79 | 22.76 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.56 | 0.67 | 0.64 | 0.56 | 0.62 | 0.67 | 0.76 | 0.65 |
| Quick ratioi | 0.31 | 0.33 | 0.31 | 0.26 | 0.31 | 0.27 | 0.29 | 0.29 |
| Debt / assetsi | 38.26 | 37.86 | 38.98 | 41.70 | 43.10 | 48.11 | 48.85 | 47.21 |
| LT debt / equityi | 111.71 | 113.31 | 111.09 | 119.71 | 130.13 | 169.01 | 173.05 | 167.64 |
| Interest coveragei | 3.67 | 3.23 | 3.90 | 3.70 | 3.75 | 0.68 | 2.12 | 2.48 |
| Revenue CAGR (3Y) %i | 2.03 | 3.73 | 4.73 | 5.30 | 12.96 | 10.18 | 6.46 | 3.30 |
| Net income CAGR (3Y) %i | 5.55 | -1.19 | 6.85 | 5.72 | 15.62 | -- | -12.71 | 6.40 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.63 | 5.63 | 8.65 | 10.84 | 10.97 | -- |
| ROA %i | 1.43 | 1.44 | 2.23 | 2.74 | 2.80 | -- |
| ROIC %i | 3.47 | 3.49 | 5.16 | 6.02 | 6.17 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.21 | 19.07 | 20.59 | 22.76 | 23.27 | 21.25 |
| FCF / sales %i | -- | -- | -- | -- | 1.70 | -- |
| Current ratioi | 0.75 | 0.71 | 0.71 | 0.65 | 0.65 | -- |
| Quick ratioi | 0.33 | 0.33 | 0.31 | 0.29 | 0.31 | -- |
| Debt / assetsi | 48.90 | 48.85 | 48.35 | 47.21 | 46.89 | -- |
| LT debt / equityi | 173.07 | 169.26 | 169.30 | 167.64 | 164.06 | -- |
| Interest coveragei | 2.10 | 2.09 | 2.25 | 2.48 | 2.48 | 2.17 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Electric Distribution is the largest reported line at 65.28% of revenue, across 6 reported segments.
- Natural Gas Distribution follows at 30.49%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Electric Distribution65.28%
Natural Gas Distribution30.49%
Electric Transmission12.98%
Other10.75%
Water Distribution1.19%
Quote time 2026-10-08 05:48:16 · For reference only, not investment advice and not tailored to your situation.