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Eversource Energy (ES)

NYSE Utilities Electric Utilities S&P 500
$69.84
-2.08 (-2.89%)
Close of Nov 06, 2026 · end-of-day data
Source: Eversource Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7.64B$7.75B$8.45B$8.53B$8.90B$9.86B$12.29B$11.91B$11.90B$13.55B
Operating income$1.84B$1.89B$1.70B$1.59B$1.99B$1.99B$2.20B$2.40B$2.41B$2.99B
Interest expense$400.96M$421.75M$498.81M$533.20M$538.45M$582.33M$678.27M$855.44M$1.11B$1.24B
Income tax$555.00M$578.89M$288.97M$273.50M$346.19M$344.22M$453.57M$159.68M$424.66M$140.29M
Net income$949.82M$995.51M$1.04B$916.57M$1.21B$1.23B$1.41B-$434.70M$811.65M$1.69B
EBITDA$2.63B$2.75B$2.77B$2.67B$3.15B$3.33B$3.84B$3.22B$4.19B$5.39B
EPS (basic)$2.97$3.11$3.25$2.83$3.56$3.55$4.05$-1.27$2.27$4.56
EPS (diluted)$2.96$3.11$3.25$2.81$3.55$3.54$4.05$-1.26$2.27$4.56
Diluted shares318.45M318.03M317.99M322.94M339.85M344.63M347.25M349.84M357.78M371.26M
Operating margin24.1%24.4%20.1%18.7%22.3%20.2%17.9%20.1%20.2%22.1%
Net margin12.4%12.8%12.3%10.7%13.6%12.5%11.5%-3.6%6.8%12.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$106.75M$85.89M$209.32M$15.43M$264.95M$66.80M$374.60M$53.90M$26.70M$135.35M
Receivables$847.30M$925.08M$994.05M$989.38M$1.20B$1.23B$1.52B$1.43B$1.65B$1.85B
Total current assets$2.48B$2.49B$2.29B$2.41B$3.13B$3.27B$4.22B$4.25B$5.08B$5.08B
Goodwill$3.52B$4.43B$4.43B$4.43B$4.45B$4.48B$4.52B$4.53B$3.57B$4.23B
Total assets$32.05B$36.22B$38.24B$41.12B$46.10B$48.49B$53.23B$55.61B$59.59B$63.79B
Total current liabilities$3.64B$3.59B$4.11B$3.61B$4.92B$5.85B$6.80B$6.34B$6.72B$7.81B
Short-term debt$773.88M$549.63M$837.32M$327.41M$1.05B$1.19B$1.32B$824.85M$1.00B$1.39B
Long-term debt$8.83B$11.78B$12.25B$13.77B$15.13B$17.02B$19.72B$23.59B$25.70B$26.87B
Total debt$9.60B$12.33B$13.09B$14.10B$16.18B$18.22B$21.04B$24.41B$26.70B$28.27B
Total liabilities$21.34B$25.13B$26.75B$28.49B$32.04B$33.89B$37.76B$41.44B$44.56B$47.59B
Shareholders' equity$10.71B$11.09B$11.49B$12.63B$14.06B$14.60B$15.47B$14.17B$15.04B$16.20B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.21B$2.00B$1.83B$2.01B$1.68B$1.96B$2.40B$1.65B$2.16B$4.11B
Capital expenditures$1.98B$2.35B$2.57B$2.91B$2.94B$3.18B$3.44B$4.34B$4.48B$4.16B
Free cash flow$231.38M-$351.90M-$739.39M-$901.91M-$1.26B-$1.21B-$1.04B-$2.69B-$2.32B-$45.10M
Investing cash flow-$2.15B-$3.23B-$2.44B-$3.27B-$4.13B-$3.45B-$4.13B-$4.87B-$4.54B-$4.31B
Financing cash flow-$17.94M$1.21B$729.94M$1.17B$2.59B$1.44B$2.03B$2.87B$2.34B$311.53M
Dividends paid$564.49M$602.08M$640.11M$663.24M$744.66M$805.44M$860.03M$919.00M$1.00B$1.09B
Stock-based compensation$23.60M$19.70M$21.40M$27.30M$33.90M$28.20M$33.40M$27.80M$30.00M$33.60M
Depreciation & amortization$787.10M$863.80M$1.07B$1.08B$1.16B$1.33B$1.64B$815.70M$1.78B$2.40B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.