EVERSOURCE ENERGY ES
Last close
71.05
2026-09-04
Market cap
$26.76B
2026-06-30 share count
52-week range
62.45 - 76.57
Valuation FY2025 figures against the last close
P/S2.0x
P/E15.6x
P/FCF—
EV/EBITDA10.2x
Dividend yield4.1%
Diluted EPS4.56
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.49B | $11.80B | $11.89B | $12.27B | $9.81B | $8.77B | $8.45B | $8.47B | $7.75B | $7.64B |
| Total operating expenses | $10.56B | $9.49B | $9.51B | $10.09B | $7.87B | $6.92B | $6.94B | $6.75B | $5.86B | $5.80B |
| Operating income | $2.99B | $2.41B | $2.40B | $2.20B | $1.99B | $1.99B | $1.59B | $1.70B | $1.89B | $1.84B |
| Interest expense | $1.24B | $1.11B | $855.4M | $678.3M | $582.3M | $538.5M | $533.2M | $498.8M | $421.8M | $401.0M |
| Pre-tax income | $1.84B | $1.24B | -$275.0M | $1.87B | $1.57B | $1.56B | $1.19B | $1.33B | $1.57B | $1.50B |
| Income tax | $140.3M | $424.7M | $159.7M | $453.6M | $344.2M | $346.2M | $273.5M | $289.0M | $578.9M | $555.0M |
| Net income | $1.70B | $819.2M | -$434.7M | $1.41B | $1.23B | $1.21B | $916.6M | $1.04B | $995.5M | $949.8M |
| EPS, basic | 4.56 | 2.27 | -1.27 | 4.05 | 3.55 | 3.56 | 2.83 | 3.25 | 3.11 | 2.97 |
| EPS, diluted | 4.56 | 2.27 | -1.26 | 4.05 | 3.54 | 3.55 | 2.81 | 3.25 | 3.11 | 2.96 |
| Shares, diluted (wtd. avg.) | $371.3M | $357.8M | $349.8M | $347.2M | $344.6M | $339.8M | $322.9M | $318.0M | $318.0M | $318.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $135.4M | $26.7M | $166.4M | $521.8M | $221.0M | $264.9M | $117.1M | $209.3M | $85.9M | $106.8M |
| Receivables | $1.85B | $1.65B | $1.43B | $1.52B | $1.23B | $1.20B | $989.4M | $994.1M | $925.1M | $847.3M |
| Total current assets | $5.08B | $5.08B | $4.25B | $4.22B | $3.27B | $3.13B | $2.41B | $2.29B | $2.49B | $2.48B |
| Goodwill | $4.23B | $3.57B | $4.53B | $4.52B | $4.48B | $4.45B | $4.43B | $4.43B | $4.43B | $3.52B |
| Total assets | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B | $41.12B | $38.24B | $36.22B | $32.05B |
| Accounts payable | $1.86B | $1.74B | $1.87B | $2.11B | $1.67B | $1.37B | $1.15B | $1.12B | $1.09B | $884.5M |
| Short-term debt | $1.39B | $1.00B | $824.8M | $1.32B | $1.19B | $1.05B | $327.4M | $837.3M | $549.6M | $773.9M |
| Total current liabilities | $7.81B | $6.72B | $6.34B | $6.80B | $5.85B | $4.92B | $3.61B | $4.11B | $3.59B | $3.64B |
| Long-term debt | $26.87B | $25.70B | $23.59B | $19.72B | $17.02B | $15.13B | $13.77B | $12.25B | $11.78B | $8.83B |
| Retained earnings | $4.50B | $3.93B | $4.14B | $5.53B | $5.01B | $4.61B | $4.18B | $3.95B | $3.56B | $3.18B |
| Total equity | $16.20B | $15.04B | $14.17B | $15.47B | $14.60B | $14.06B | $12.63B | $11.49B | $11.09B | $10.71B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.11B | $2.16B | $1.65B | $2.40B | $1.96B | $1.68B | $2.01B | $1.83B | $2.00B | $2.21B |
| Depreciation and amortisation | $2.40B | $1.78B | $815.7M | $1.64B | $1.33B | $1.16B | $1.08B | $1.07B | $863.8M | $787.1M |
| Capital expenditure | $4.16B | $4.48B | $4.34B | $3.44B | $3.18B | $2.94B | $2.91B | $2.57B | $2.35B | $1.98B |
| Investing cash flow | -$4.31B | -$4.54B | -$4.87B | -$4.13B | -$3.45B | -$4.13B | -$3.27B | -$2.44B | -$3.23B | -$2.15B |
| Financing cash flow | $311.5M | $2.34B | $2.87B | $2.03B | $1.44B | $2.59B | $1.17B | $729.9M | $1.21B | -$17.9M |
| Dividends paid | $1.09B | $1.00B | $919.0M | $860.0M | $805.4M | $744.7M | $663.2M | $640.1M | $602.1M | $564.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-008461.
Others in SIC 4911
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $173.98B | 25.3x | 9.8% |
| CEG | Constellation Energy Corp | $105.92B | 40.4x | 19.5% |
| AEP | AMERICAN ELECTRIC POWER CO INC | $67.74B | 18.7x | 8.7% |
| D | DOMINION ENERGY, INC | $57.90B | 19.1x | 16.5% |
| VST | Vistra Corp. | $50.11B | 68.5x | 19.1% |
| DTE | DTE ENERGY CO | $28.31B | 19.4x | — |
| FE | FIRSTENERGY CORP | $27.05B | 26.6x | 12.0% |
| PPL | PPL Corp | $26.42B | 22.1x | 8.6% |