EVERSOURCE ENERGY
EVERSOURCE ENERGY
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | 270 | 135 | - | - | - | 27 | - | 33 | 259 | 54 | 79 | |||||
Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | - | 270 | - | 259 | 344 | 111 | - | 98 | - | - | - | - | |||||
Accounts Receivable Net Current | 1,723 | 2,081 | 1,847 | 1,656 | 1,712 | 1,868 | 1,651 | 1,563 | 1,473 | 1,593 | 1,432 | 1,430 | |||||
Receivables From Customers | 183 | 218 | 275 | 163 | 185 | 197 | 242 | 169 | 197 | 196 | 225 | 172 | |||||
Inventory Raw Materials And Supplies | 467 | 489 | 492 | 528 | 549 | 605 | 595 | 564 | 532 | 555 | 507 | 446 | |||||
Regulatory Assets Current | 1,905 | 1,897 | 1,975 | 1,831 | 1,823 | 1,793 | 2,190 | 2,025 | 2,072 | 1,889 | 1,674 | 1,508 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | 0 | 68 | 57 | 55 | 56 | - | - | - | 0 | - | |||||
Other Assets Current | 344 | 390 | 353 | 353 | 235 | 283 | 315 | 414 | 365 | 388 | 356 | 374 | |||||
Assets Current | 6,442 | 5,345 | 5,077 | 4,859 | 4,905 | 4,912 | 5,076 | 4,833 | 4,673 | 4,881 | 4,248 | 4,009 | |||||
Public Utilities Property Plant And Equipment Net | 45,271 | 46,470 | 45,931 | 43,044 | 42,303 | 41,650 | 40,987 | 41,911 | 41,126 | 40,289 | 39,499 | 38,518 | |||||
Assets Noncurrent | |||||||||||||||||
Regulatory Assets Noncurrent | 5,241 | 5,768 | 5,719 | 4,839 | 4,909 | 4,898 | 4,881 | 4,993 | 4,996 | 4,839 | 4,715 | 4,349 | |||||
Goodwill | 3,571 | 4,234 | 4,234 | 3,571 | 3,571 | 3,571 | 3,571 | 4,527 | 4,532 | 4,532 | 4,532 | 4,530 | |||||
Equity Method Investments | - | - | 166 | - | - | - | 169 | 166 | 949 | 742 | 660 | 2,724 | |||||
Marketable Securities Noncurrent | 320 | 322 | 317 | 321 | 317 | 324 | 320 | 339 | 332 | 334 | 338 | 327 | |||||
Other Assets Noncurrent | 1,020 | 1,002 | 998 | 942 | 900 | 832 | 812 | 645 | 644 | 619 | 592 | 597 | |||||
Assets Noncurrent Other Than Noncurrent Investment… | 11,703 | 12,893 | 12,779 | 13,800 | 13,748 | 13,633 | 13,532 | 11,829 | 12,554 | 12,152 | 11,866 | 13,766 | |||||
Assets | 63,416 | 64,708 | 63,787 | 61,703 | 60,956 | 60,195 | 59,595 | 58,573 | 58,352 | 57,322 | 55,612 | 56,293 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Notes Payable | 394 | 533 | 1,525 | 1,518 | 1,271 | 1,490 | 2,043 | 760 | 1,402 | 2,103 | 1,930 | 1,530 | |||||
Long Term Debt Current | 2,503 | 2,643 | 1,393 | 1,140 | 1,950 | 1,350 | 1,003 | 1,442 | 1,328 | 865 | 825 | 2,072 | |||||
Accounts Payable Current | 1,605 | 1,662 | 1,860 | 1,484 | 1,513 | 1,489 | 1,737 | 1,562 | 1,759 | 1,664 | 1,869 | 1,642 | |||||
Interest Payable Current | - | - | 380 | 309 | 361 | 299 | 342 | 308 | 328 | - | 261 | - | |||||
Regulatory Liability Current | 1,696 | 1,740 | 1,265 | 1,064 | 835 | 775 | 632 | 722 | 652 | 641 | 592 | 724 | |||||
Other Liabilities Current | 1,002 | 1,290 | 894 | 676 | 849 | 1,028 | 853 | 782 | 741 | 1,051 | 821 | 1,108 | |||||
Liabilities Current | 8,055 | 8,210 | 7,809 | 6,798 | 6,881 | 6,517 | 6,721 | 5,620 | 6,253 | 6,368 | 6,341 | 7,120 | |||||
Other Liabilities Noncurr… | |||||||||||||||||
Deferred Income Tax Liabilities Net | 5,732 | 5,895 | 5,647 | 5,547 | 5,524 | 5,402 | 5,411 | 5,331 | 5,250 | 5,315 | 5,304 | 5,239 | |||||
Regulatory Liability Noncurrent | 4,231 | 4,324 | 4,273 | 4,114 | 4,076 | 4,068 | 4,033 | 4,125 | 4,093 | 4,051 | 4,023 | 4,022 | |||||
Derivative Liabilities Noncurrent | 390 | 636 | 753 | - | - | - | 0 | - | - | - | 68 | 85 | |||||
Asset Retirement Obligations Noncurrent | 606 | 598 | 595 | 598 | 595 | 592 | 591 | 510 | 509 | 506 | 506 | 505 | |||||
Pension And Other Postretirement Defined Benefit P… | 99 | 101 | 101 | 95 | 95 | 96 | 95 | 126 | 125 | 124 | 124 | 118 | |||||
Other Liabilities Noncurrent | 939 | 1,138 | 1,102 | 825 | 1,048 | 1,073 | 774 | 1,367 | 967 | 984 | 1,029 | 909 | |||||
Liabilities Other Than Longterm Debt Noncurrent | 11,997 | 12,691 | 12,472 | 11,585 | 11,738 | 11,630 | 11,653 | 11,458 | 10,943 | 10,980 | 10,985 | 10,878 | |||||
Capitalization Longterm D… | |||||||||||||||||
Long Term Debt Noncurrent | 26,609 | 26,861 | 26,872 | 26,854 | 26,213 | 26,249 | 25,702 | 25,971 | 25,836 | 24,930 | 23,589 | 22,087 | |||||
Redeemable Noncontrolling Interest Equity Preferre… | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 1,916 | 1,914 | 1,914 | 1,914 | 1,896 | 1,879 | 1,879 | 1,866 | 1,821 | 1,806 | 1,800 | 1,800 | |||||
Additional Paid In Capital | 9,993 | 9,950 | 9,938 | 9,916 | 9,665 | 9,441 | 9,429 | 9,263 | 8,711 | 8,538 | 8,461 | 8,444 | |||||
Retained Earnings Accumulated Deficit | 4,573 | 4,816 | 4,505 | 4,366 | 4,280 | 4,204 | 3,929 | 4,119 | 4,497 | 4,414 | 4,143 | 5,667 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -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 Equity | 16,340 | 16,531 | 16,197 | 16,028 | 15,666 | 15,341 | 15,039 | 15,044 | 14,819 | 14,544 | 14,174 | 15,686 | |||||
Liabilities And Stockholders Equity | 63,416 | 64,708 | 63,787 | 61,703 | 60,956 | 60,195 | 59,595 | 58,573 | 58,352 | 57,322 | 55,612 | 56,293 | |||||
Allowance For Doubtful Accounts Receivable Current | 645 | 612 | 581 | 551 | 576 | 566 | 556 | 575 | 580 | 570 | 554 | 543 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.04% | 10.91% | 13.07% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.67% | 8.19% | 13.76% | -3.60% | 6.17% | 13.63% | -6.09% | -4.96% | -1.65% | 1.15% | -3.18% | -7.96% |
| 2024 | -2.99% | -3.58% | 3.03% | -0.49% | 0.04% | -0.40% | 6.24% | -4.40% | -6.07% | 0.29% | -4.05% | -3.25% |
| 2023 | - | - | - | -3.08% | -5.94% | -19.59% | 7.86% | 10.71% | -1.13% | 6.60% | 3.81% | 6.47% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.80 | 0.65 | 0.65 | 0.71 | 0.71 | 0.75 | 0.76 | 0.86 | 0.75 | 0.77 | 0.67 | 0.56 | |||||
| Quick Ratio | 0.80 | 0.65 | 0.65 | 0.71 | 0.71 | 0.75 | 0.76 | 0.86 | 0.75 | 0.77 | 0.67 | 0.56 | |||||
| Working Capital | -1.61B | -2.86B | -2.73B | -1.94B | -1.98B | -1.60B | -1.64B | -786.92M | -1.58B | -1.49B | -2.09B | -3.11B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.49 | 0.50 | 0.48 | 0.42 | 0.44 | 0.42 | 0.45 | 0.37 | 0.42 | 0.44 | 0.45 | 0.45 | |||||
| Interest Coverage TTM | 2.20 | 2.40 | 2.40 | 2.19 | 2.15 | 2.14 | 2.17 | 2.49 | 2.60 | 2.74 | 2.80 | 2.91 | |||||
| Debt Ratio | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | |||||
| Days Sales Outstanding TTM | 44.79 | 51.73 | 47.13 | 44.67 | 44.75 | 49.80 | 47.28 | 46.99 | 45.10 | 51.87 | 45.18 | 42.98 | |||||
| Receivables Turnover TTM | 8.15 | 7.06 | 7.74 | 8.17 | 8.16 | 7.33 | 7.72 | 7.77 | 8.09 | 7.04 | 8.08 | 8.49 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.06 | 3.86 | 3.77 | 3.73 | 2.44 | 2.40 | 2.38 | 2.39 | 3.72 | 2.84 | 2.76 | 3.34 | |||||
| Free Cash Flow Per Share TTM | 0.92 | 0.76 | 0.01 | -1.28 | -6.16 | -9.65 | -12.41 | -12.87 | -13.61 | -14.09 | -14.28 | -13.25 | |||||
| Dividend Per Share TTM | 5.21 | 5.12 | 5.13 | 5.07 | 4.92 | 4.80 | 4.86 | 4.76 | 4.68 | 4.63 | 4.60 | 4.56 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 92.04% | 92.82% | 93.38% | |||||
| Operating Profit Margin TTM | 21.55% | 22.52% | 22.06% | 19.97% | 19.63% | 19.62% | 20.24% | 22.54% | 22.35% | 21.80% | 20.14% | 19.30% | |||||
| Net Profit Margin TTM | 8.24% | 10.44% | 10.32% | 10.55% | 6.94% | 6.96% | 7.16% | 7.39% | 11.60% | 8.70% | 8.11% | 9.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.75% | 9.83% | 13.83% | 13.12% | 14.44% | 10.82% | -0.08% | -5.08% | -10.41% | -9.24% | -3.08% | 4.30% | |||||
| Net Income Growth (1Y) | 27.92% | 64.81% | 64.19% | 61.59% | -31.49% | -11.43% | -11.80% | -26.62% | 11.74% | -31.58% | -31.53% | -16.24% | |||||
| EPS Growth (1Y) | 25.26% | 60.99% | 58.27% | 56.20% | -34.36% | -15.43% | -13.75% | -28.63% | 10.56% | -31.87% | -32.08% | -16.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.58 | 17.70 | 17.46 | 18.44 | 24.87 | 24.41 | 22.49 | 26.26 | 13.88 | 18.96 | 19.89 | 15.31 | |||||
| P/B TTM | 1.67 | 1.56 | 1.51 | 1.60 | 1.43 | 1.40 | 1.27 | 1.50 | 1.23 | 1.30 | 1.36 | 1.14 | |||||
| P/S TTM | 1.94 | 1.85 | 1.80 | 1.95 | 1.73 | 1.70 | 1.61 | 1.94 | 1.61 | 1.65 | 1.61 | 1.46 | |||||
| Market Cap | 27.21B | 25.75B | 24.42B | 25.59B | 22.43B | 21.55B | 19.16B | 22.55B | 18.27B | 18.89B | 19.21B | 17.91B | |||||
| Enterprise Value | 54.43B | 54.91B | 52.44B | 53.21B | 50.15B | 48.95B | 45.74B | 49.76B | 45.30B | 44.33B | 43.45B | 41.89B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 346.21M | 285.21M | 3.41M | -475.89M | -2.27B | -3.55B | -4.44B | -4.63B | -4.81B | -4.94B | -4.99B | -4.63B | |||||
| Net Debt | 27.22B | 29.17B | 28.02B | 27.63B | 27.73B | 27.40B | 26.58B | 27.21B | 27.03B | 25.43B | 24.25B | 23.98B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EVERSOURCE ENERGY reported a 7.75% year-over-year revenue growth, a Gross Profit Margin of 92.04% (TTM), a Debt-to-Equity ratio of 0.49x, a Price-to-Sales (P/S) ratio of 1.94x (TTM), a Price-to-Book (P/B) ratio of 1.67x (TTM), at a market cap of $27.21B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.75%
- Gross Profit Margin TTM
- 92.04%
- Debt To Equity
- 0.49x
- P/S TTM
- 1.94x
- P/B TTM
- 1.67x
- Market Cap
- $27.21B
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 is ES's market cap?
EVERSOURCE ENERGY (ES) has a market capitalization of $27.21B as of 2026-06-30.
What is ES's P/E ratio?
EVERSOURCE ENERGY (ES)'s trailing twelve month P/E ratio is 23.58x as of 2026-06-30.
What exchange does ES trade on?
EVERSOURCE ENERGY (ES) trades on the NYSE.
Where is EVERSOURCE ENERGY incorporated?
EVERSOURCE ENERGY is incorporated in MA.