GeminIQ

ES

EVERSOURCE ENERGY
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Company Information

Company Name
EVERSOURCE ENERGY
CIK
CIK0000072741
Category
Large accelerated filer
Ticker: Exchange
ES: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4911
SIC Description
Electric Services
Ticker
ES

SEC filing data through

Insider Sentiment

Last purchase
2026-05-08
Last sale
2026-08-25
Shares purchased (TTM)
750
Shares sold (TTM)
48,761.07
Buy ratio (TTM)1.5%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
323,153,942
Shares outstanding
376,488,004
Ownership
85.83%
+4.41% Y/Y

Earnings Market Reaction

Filing date
2026-08-03
Price on filing date
—
1-month reaction
-1.54%
3-month reaction
Pending
Drift continued2/11 (18%)
Faded / reversed9/11 (82%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash-270135---27-332595479
Cash Equivalents At Carrying Value----------00
Cash And Cash Equivalents At Carrying Value1,819270-259344111-98----
Accounts Receivable Net Current1,7232,0811,8471,6561,7121,8681,6511,5631,4731,5931,4321,430
Receivables From Customers183218275163185197242169197196225172
Inventory Raw Materials And Supplies467489492528549605595564532555507446
Regulatory Assets Current1,9051,8971,9751,8311,8231,7932,1902,0252,0721,8891,6741,508
Assets Held For Sale Not Part Of Disposal Group Current--068575556---0-
Other Assets Current344390353353235283315414365388356374
Assets Current6,4425,3455,0774,8594,9054,9125,0764,8334,6734,8814,2484,009
Public Utilities Property Plant And Equipment Net45,27146,47045,93143,04442,30341,65040,98741,91141,12640,28939,49938,518
Assets Noncurrent
Regulatory Assets Noncurrent5,2415,7685,7194,8394,9094,8984,8814,9934,9964,8394,7154,349
Goodwill3,5714,2344,2343,5713,5713,5713,5714,5274,5324,5324,5324,530
Equity Method Investments--166---1691669497426602,724
Marketable Securities Noncurrent320322317321317324320339332334338327
Other Assets Noncurrent1,0201,002998942900832812645644619592597
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment11,70312,89312,77913,80013,74813,63313,53211,82912,55412,15211,86613,766
Assets63,41664,70863,78761,70360,95660,19559,59558,57358,35257,32255,61256,293
Liabilities Current
Notes Payable3945331,5251,5181,2711,4902,0437601,4022,1031,9301,530
Long Term Debt Current2,5032,6431,3931,1401,9501,3501,0031,4421,3288658252,072
Accounts Payable Current1,6051,6621,8601,4841,5131,4891,7371,5621,7591,6641,8691,642
Interest Payable Current403-380309361299342308328-261-
Regulatory Liability Current1,6961,7401,2651,064835775632722652641592724
Other Liabilities Current1,0021,2908946768491,0288537827411,0518211,108
Liabilities Current8,0558,2107,8096,7986,8816,5176,7215,6206,2536,3686,3417,120
Other Liabilities Noncurrent
Deferred Income Tax Liabilities Net5,7325,8955,6475,5475,5245,4025,4115,3315,2505,3155,3045,239
Regulatory Liability Noncurrent4,2314,3244,2734,1144,0764,0684,0334,1254,0934,0514,0234,022
Derivative Liabilities Noncurrent390636753---0---6885
Asset Retirement Obligations Noncurrent606598595598595592591510509506506505
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent9910110195959695126125124124118
Other Liabilities Noncurrent9391,1381,1028251,0481,0737741,3679679841,029909
Liabilities Other Than Longterm Debt Noncurrent11,99712,69112,47211,58511,73811,63011,65311,45810,94310,98010,98510,878
Capitalization Longterm Debt And Equity
Long Term Debt Noncurrent26,60926,86126,87226,85426,21326,24925,70225,97125,83624,93023,58922,087
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount156156156156156156156156156156156156
Stockholders Equity
Common Stock Value Outstanding1,9161,9141,9141,9141,8961,8791,8791,8661,8211,8061,8001,800
Additional Paid In Capital9,9939,9509,9389,9169,6659,4419,4299,2638,7118,5388,4618,444
Retained Earnings Accumulated Deficit4,5734,8164,5054,3664,2804,2043,9294,1194,4974,4144,1435,667
Accumulated Other Comprehensive Income Loss Net Of Tax-19-20-21-23-24-24-26-28-30-29-34-24
Treasury Stock Common Value-123-129-139-145-151-158-171-176-180-185-196-201
Stockholders Equity16,34016,53116,19716,02815,66615,34115,03915,04414,81914,54414,17415,686
Liabilities And Stockholders Equity63,41664,70863,78761,70360,95660,19559,59558,57358,35257,32255,61256,293
Allowance For Doubtful Accounts Receivable Current645612581551576566556575580570554543

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EVERSOURCE ENERGY (ES) — SEC Financial Statements & Analysis

EVERSOURCE ENERGY (ES) is a electric services company, incorporated in MA. EVERSOURCE ENERGY trades on NYSE as: ES. EVERSOURCE ENERGY (ES)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, EVERSOURCE ENERGY carries a market cap of $26.89B, a P/E ratio of 23.31x, a P/B ratio of 1.65x, a P/S ratio of 1.92x, an enterprise value of $54.18B, and an EV/EBITDA multiple of 11.62x. On profitability, it posts a gross margin of 92.04%, an operating margin of 21.55%, a net margin of 8.24%, a Return on Equity (ROE) of 7.21%, a Return on Assets (ROA) of 1.86%, and a Return on Invested Capital (ROIC) of 6.11%. Per share, it reports EPS of $3.06, diluted EPS of $3.06, free cash flow per share of $1.76, and a dividend per share of $5.21. Over the trailing year, it posted revenue growth of 7.75% year-over-year, net income growth of 28.46% year-over-year, and EPS growth of 25.79% year-over-year. On the balance sheet, it maintains a current ratio of 0.80x, a quick ratio of 0.80x, working capital of $-1.61B, a debt-to-equity ratio of 0.49x, a debt ratio of 0.13, an interest coverage ratio of 2.20x, free cash flow of $661.23M (TTM), and net debt of $27.29B. Figures sourced from SEC EDGAR.

Market Cap
$26.89B
P/E TTM
23.31x
EPS TTM
$3.06
P/B TTM
1.65x
ROE TTM
7.21%
ROA TTM
1.86%
Debt To Equity
0.49x
Free Cash Flow TTM
$661.23M
Net Revenue TTM Growth 1Y
7.75%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is EVERSOURCE ENERGY in?

EVERSOURCE ENERGY (ES) operates in the Electric Services industry.

What exchange does ES trade on?

EVERSOURCE ENERGY (ES) trades on the NYSE.

Where is EVERSOURCE ENERGY incorporated?

EVERSOURCE ENERGY is incorporated in MA.

When was EVERSOURCE ENERGY (ES)'s most recent SEC filing?

EVERSOURCE ENERGY (ES)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.

What is ES's market cap?

EVERSOURCE ENERGY (ES) has a market capitalization of $26.89B as of 2026-06-30.

What is ES's P/E ratio?

EVERSOURCE ENERGY (ES)'s trailing twelve month P/E ratio is 23.31x as of 2026-06-30.

What is ES's EPS (earnings per share)?

EVERSOURCE ENERGY (ES)'s trailing twelve month EPS is $3.06 as of 2026-06-30.

What is ES's ROE (return on equity)?

EVERSOURCE ENERGY (ES)'s trailing twelve month Return on Equity (ROE) is 7.21% as of 2026-06-30.

What is ES's ROA (return on assets)?

EVERSOURCE ENERGY (ES)'s trailing twelve month Return on Assets (ROA) is 1.86% as of 2026-06-30.

What is ES's ROIC (return on invested capital)?

EVERSOURCE ENERGY (ES)'s trailing twelve month Return on Invested Capital (ROIC) is 6.11% as of 2026-06-30.

What is ES's EV/EBITDA?

EVERSOURCE ENERGY (ES)'s trailing twelve month EV/EBITDA is 11.62x as of 2026-06-30.

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