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EVERSOURCE ENERGY

ES

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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
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Assets
Assets Current
Cash
-270135---27-332595479
Cash Equivalents At Carrying Value
----------00
Cash And Cash Equivalents At Carrying Value
-270-259344111-98----
Accounts Receivable Net Current
1,7232,0811,8471,6561,7121,8681,6511,5631,4731,5931,4321,430
Receivables From Customers
183218275163185197242169197196225172
Inventory Raw Materials And Supplies
467489492528549605595564532555507446
Regulatory Assets Current
1,9051,8971,9751,8311,8231,7932,1902,0252,0721,8891,6741,508
Assets Held For Sale Not Part Of Disposal Group Cu…
--068575556---0-
Other Assets Current
344390353353235283315414365388356374
Assets Current
6,4425,3455,0774,8594,9054,9125,0764,8334,6734,8814,2484,009
Public Utilities Property Plant And Equipment Net
45,27146,47045,93143,04442,30341,65040,98741,91141,12640,28939,49938,518
Assets Noncurrent
Regulatory Assets Noncurrent
5,2415,7685,7194,8394,9094,8984,8814,9934,9964,8394,7154,349
Goodwill
3,5714,2344,2343,5713,5713,5713,5714,5274,5324,5324,5324,530
Equity Method Investments
--166---1691669497426602,724
Marketable Securities Noncurrent
320322317321317324320339332334338327
Other Assets Noncurrent
1,0201,002998942900832812645644619592597
Assets Noncurrent Other Than Noncurrent Investment…
11,70312,89312,77913,80013,74813,63313,53211,82912,55412,15211,86613,766
Assets
63,41664,70863,78761,70360,95660,19559,59558,57358,35257,32255,61256,293
Liabilities And Stockhold…
Liabilities Current
Notes Payable
3945331,5251,5181,2711,4902,0437601,4022,1031,9301,530
Long Term Debt Current
2,5032,6431,3931,1401,9501,3501,0031,4421,3288658252,072
Accounts Payable Current
1,6051,6621,8601,4841,5131,4891,7371,5621,7591,6641,8691,642
Interest Payable Current
--380309361299342308328-261-
Regulatory Liability Current
1,6961,7401,2651,064835775632722652641592724
Other Liabilities Current
1,0021,2908946768491,0288537827411,0518211,108
Liabilities Current
8,0558,2107,8096,7986,8816,5176,7215,6206,2536,3686,3417,120
Other Liabilities Noncurr…
Deferred Income Tax Liabilities Net
5,7325,8955,6475,5475,5245,4025,4115,3315,2505,3155,3045,239
Regulatory Liability Noncurrent
4,2314,3244,2734,1144,0764,0684,0334,1254,0934,0514,0234,022
Derivative Liabilities Noncurrent
390636753---0---6885
Asset Retirement Obligations Noncurrent
606598595598595592591510509506506505
Pension And Other Postretirement Defined Benefit P…
9910110195959695126125124124118
Other Liabilities Noncurrent
9391,1381,1028251,0481,0737741,3679679841,029909
Liabilities Other Than Longterm Debt Noncurrent
11,99712,69112,47211,58511,73811,63011,65311,45810,94310,98010,98510,878
Capitalization Longterm D…
Long Term Debt Noncurrent
26,60926,86126,87226,85426,21326,24925,70225,97125,83624,93023,58922,087
Redeemable Noncontrolling Interest Equity Preferre…
156156156156156156156156156156156156
Stockholders Equity
Common Stock Value Outstanding
1,9161,9141,9141,9141,8961,8791,8791,8661,8211,8061,8001,800
Additional Paid In Capital
9,9939,9509,9389,9169,6659,4419,4299,2638,7118,5388,4618,444
Retained Earnings Accumulated Deficit
4,5734,8164,5054,3664,2804,2043,9294,1194,4974,4144,1435,667
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
16,34016,53116,19716,02815,66615,34115,03915,04414,81914,54414,17415,686
Liabilities And Stockholders Equity
63,41664,70863,78761,70360,95660,19559,59558,57358,35257,32255,61256,293
Allowance For Doubtful Accounts Receivable Current
645612581551576566556575580570554543

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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
20263.04%10.91%13.07%---------
202510.67%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
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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

2026-06-04Sale
Owner: Butler, Gregory B
Title: Executive VP & General Counsel
Shares: 7,000
Price/Share: $69.88
Value: $489,160.00
Shares Owned: 56,179
Relationship: Officer
Ownership: Direct
2026-05-08Purchase
Owner: Mudge, W Robert
Title: -
Shares: 750
Price/Share: $66.49
Value: $49,867.50
Shares Owned: 2,150
Relationship: Other
Ownership: Indirect
2026-03-04Sale
Owner: Conner, Penelope M
Title: EVP-Cust Exp & Energy Strategy
Shares: 1,400
Price/Share: $75.00
Value: $105,000.00
Shares Owned: 10,394
Relationship: Officer
Ownership: Direct
2026-02-24Sale
Owner: Cleveland, Cotton M
Title: -
Shares: 2,581
Price/Share: $74.87
Value: $193,239.47
Shares Owned: 79,364
Relationship: Other
Ownership: Direct
2026-02-23Sale
Owner: Kim, John Y
Title: -
Shares: 6,339
Price/Share: $74.49
Value: $472,192.11
Shares Owned: -
Relationship: Other
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
80.71%
Inst. Shares: 303,483,367
Shares Outstanding: 376,026,090
2025-12-31
83.60%
Inst. Shares: 310,040,142
Shares Outstanding: 370,852,601
2025-09-30
81.28%
Inst. Shares: 302,277,048
Shares Outstanding: 371,914,953
2025-06-30
81.43%
Inst. Shares: 300,192,764
Shares Outstanding: 368,661,995
2025-03-31
79.74%
Inst. Shares: 292,903,015
Shares Outstanding: 367,320,246

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.

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Main Street's price.