EVERSOURCE ENERGY ES

Utilities SIC 4911 - Electric Services NAICS Utilities › Electric Power Generation, Transmission and Distribution derived NYSE

Last close 67.46 2026-10-23
Market cap $25.41B 2026-06-30 share count
52-week range 62.72 - 76.57

Valuation FY2025 figures against the last close

P/S1.9x
P/E14.8x
P/FCF—
EV/EBITDA9.9x
Dividend yield4.3%
Diluted EPS4.56

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 4.562.27-1.274.053.553.562.833.253.112.97
EPS, diluted 4.562.27-1.264.053.543.552.813.253.112.96
Shares, diluted (wtd. avg.) 371.3M357.8M349.8M347.2M344.6M339.8M322.9M318.0M318.0M318.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B 15B Revenue, FY2016: 7.6B Net income, FY2016: 949.8M Revenue, FY2017: 7.8B Net income, FY2017: 995.5M Revenue, FY2018: 8.5B Net income, FY2018: 1B Revenue, FY2019: 8.4B Net income, FY2019: 916.6M Revenue, FY2020: 8.8B Net income, FY2020: 1.2B Revenue, FY2021: 9.8B Net income, FY2021: 1.2B Revenue, FY2022: 12.3B Net income, FY2022: 1.4B Revenue, FY2023: 11.9B Net income, FY2023: -434.7M Revenue, FY2024: 11.8B Net income, FY2024: 819.2M Revenue, FY2025: 13.5B Net income, FY2025: 1.7B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $7.64B $7.75B $8.47B $8.45B $8.77B $9.81B $12.27B $11.89B $11.80B $13.49B
Gross profit — — — — — — — — — —
Net income $949.8M $995.5M $1.04B $916.6M $1.21B $1.23B $1.41B -$434.7M $819.2M $1.70B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 4911

TickerCompanyMarket capP/ERevenue growth
NEE NEXTERA ENERGY INC $171.21B 24.9x 9.8%
CEG Constellation Energy Corp $89.80B 34.2x 19.5%
AEP AMERICAN ELECTRIC POWER CO INC $70.56B 19.5x 8.7%
D DOMINION ENERGY, INC $57.34B 18.9x 16.5%
VST Vistra Corp. $47.04B 64.3x 19.1%
DTE DTE ENERGY CO $27.44B 18.8x —
CNP CENTERPOINT ENERGY INC $26.87B 25.7x 9.2%
FE FIRSTENERGY CORP $26.69B 26.2x 12.0%