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Stocks · Utilities · Electric Services

Eversource Energy

ES Clue Score49
United States Fiscal year ends December CIK 0000072741
$65.73 +0.06% Close, 9 Oct 2026
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Price $65.73 −22.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue7.64Operating income1.84Net income0.95EPS, diluted2.96Fiscal year 2017Revenue7.75 +1.5%Operating income1.89Net income1.00 +4.8%EPS, diluted3.11 +5.1%Fiscal year 2018Revenue8.45 +9.0%Operating income1.70Net income1.04 +4.5%EPS, diluted3.25 +4.5%Fiscal year 2019Revenue8.53 +0.9%Operating income1.59Net income0.92 −11.9%EPS, diluted2.81 −13.5%Fiscal year 2020Revenue8.90 +4.4%Operating income1.99Net income1.21 +32.3%EPS, diluted3.55 +26.3%Fiscal year 2021Revenue9.86 +10.8%Operating income1.99Net income1.23 +1.3%EPS, diluted3.54 −0.3%Fiscal year 2022Revenue12.29 +24.6%Operating income2.20Net income1.41 +15.0%EPS, diluted4.05 +14.4%Fiscal year 2023Revenue11.91 −3.1%Operating income2.40Net income−0.43 −130.8%EPS, diluted−1.26 −131.1%Fiscal year 2024Revenue11.90 −0.1%Operating income2.41Net income0.82EPS, diluted2.27Fiscal year 2025Revenue13.55 +13.8%Operating income2.99Net income1.70 +107.5%EPS, diluted4.56 +100.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 7.64 7.75 8.45 8.53 8.90 9.86 12.29 11.91 11.90 13.55
Growth +1.5% +9.0% +0.9% +4.4% +10.8% +24.6% −3.1% −0.1% +13.8%
Operating income 1.84 1.89 1.70 1.59 1.99 1.99 2.20 2.40 2.41 2.99
Net income 0.95 1.00 1.04 0.92 1.21 1.23 1.41 −0.43 0.82 1.70
Growth +4.8% +4.5% −11.9% +32.3% +1.3% +15.0% −130.8% +107.5%
EPS, diluted 2.96 3.11 3.25 2.81 3.55 3.54 4.05 −1.26 2.27 4.56
Growth +5.1% +4.5% −13.5% +26.3% −0.3% +14.4% −131.1% +100.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin24.1%Net margin12.4%Free cash flow margin3.0%Fiscal year 2017Operating margin24.4%Net margin12.8%Free cash flow margin−4.5%Fiscal year 2018Operating margin20.1%Net margin12.3%Free cash flow margin−8.8%Fiscal year 2019Operating margin18.7%Net margin10.7%Free cash flow margin−10.6%Fiscal year 2020Operating margin22.3%Net margin13.6%Free cash flow margin−14.2%Fiscal year 2021Operating margin20.2%Net margin12.5%Free cash flow margin−12.3%Fiscal year 2022Operating margin17.9%Net margin11.5%Free cash flow margin−8.5%Fiscal year 2023Operating margin20.1%Net margin−3.6%Free cash flow margin−22.6%Fiscal year 2024Operating margin20.2%Net margin6.9%Free cash flow margin−19.5%Fiscal year 2025Operating margin22.1%Net margin12.5%Free cash flow margin−0.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 24.1% 24.4% 20.1% 18.7% 22.3% 20.2% 17.9% 20.1% 20.2% 22.1%
Net margin 12.4% 12.8% 12.3% 10.7% 13.6% 12.5% 11.5% −3.6% 6.9% 12.5%
Free cash flow margin 3.0% −4.5% −8.8% −10.6% −14.2% −12.3% −8.5% −22.6% −19.5% −0.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.21Capital expenditure−1.98Free cash flow0.23Dividends paid−0.56Fiscal year 2017Operating cash flow2.00Capital expenditure−2.35Free cash flow−0.35 −252.1%Dividends paid−0.60Fiscal year 2018Operating cash flow1.83Capital expenditure−2.57Free cash flow−0.74Dividends paid−0.64Fiscal year 2019Operating cash flow2.01Capital expenditure−2.91Free cash flow−0.90Dividends paid−0.66Fiscal year 2020Operating cash flow1.68Capital expenditure−2.94Free cash flow−1.26Dividends paid−0.74Fiscal year 2021Operating cash flow1.96Capital expenditure−3.18Free cash flow−1.21Dividends paid−0.81Fiscal year 2022Operating cash flow2.40Capital expenditure−3.44Free cash flow−1.04Dividends paid−0.86Fiscal year 2023Operating cash flow1.65Capital expenditure−4.34Free cash flow−2.69Dividends paid−0.92Fiscal year 2024Operating cash flow2.16Capital expenditure−4.48Free cash flow−2.32Dividends paid−1.00Fiscal year 2025Operating cash flow4.11Capital expenditure−4.16Free cash flow−0.05Dividends paid−1.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.21 2.00 1.83 2.01 1.68 1.96 2.40 1.65 2.16 4.11
Capital expenditure −1.98 −2.35 −2.57 −2.91 −2.94 −3.18 −3.44 −4.34 −4.48 −4.16
Free cash flow 0.23 −0.35 −0.74 −0.90 −1.26 −1.21 −1.04 −2.69 −2.32 −0.05
Growth −252.1%
Dividends paid −0.56 −0.60 −0.64 −0.66 −0.74 −0.81 −0.86 −0.92 −1.00 −1.09

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.11Total debt9.60Net cash (debt)−9.50Shareholders’ equity10.71Debt to equity0.90Fiscal year 2017Cash0.09Total debt12.33Net cash (debt)−12.24Shareholders’ equity11.09Debt to equity1.11Fiscal year 2018Cash0.21Total debt13.09Net cash (debt)−12.88Shareholders’ equity11.49Debt to equity1.14Fiscal year 2019Cash0.02Total debt14.10Net cash (debt)−14.08Shareholders’ equity12.63Debt to equity1.12Fiscal year 2020Cash0.26Total debt16.18Net cash (debt)−15.91Shareholders’ equity14.06Debt to equity1.15Fiscal year 2021Cash0.07Total debt18.22Net cash (debt)−18.15Shareholders’ equity14.60Debt to equity1.25Fiscal year 2022Cash0.37Total debt21.04Net cash (debt)−20.67Shareholders’ equity15.47Debt to equity1.36Fiscal year 2023Cash0.05Total debt24.41Net cash (debt)−24.36Shareholders’ equity14.17Debt to equity1.72Fiscal year 2024Cash0.03Total debt26.70Net cash (debt)−26.68Shareholders’ equity15.04Debt to equity1.78Fiscal year 2025Cash0.14Total debt28.27Net cash (debt)−28.13Shareholders’ equity16.20Debt to equity1.75
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.11 0.09 0.21 0.02 0.26 0.07 0.37 0.05 0.03 0.14
Total debt 9.60 12.33 13.09 14.10 16.18 18.22 21.04 24.41 26.70 28.27
Net cash (debt) −9.50 −12.24 −12.88 −14.08 −15.91 −18.15 −20.67 −24.36 −26.68 −28.13
Shareholders’ equity 10.71 11.09 11.49 12.63 14.06 14.60 15.47 14.17 15.04 16.20
Debt to equity 0.90 1.11 1.14 1.12 1.15 1.25 1.36 1.72 1.78 1.75

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
24.1% 24.4% 20.1% 18.7% 22.3% 20.2% 17.9% 20.1% 20.2% 22.1%
12.4% 12.8% 12.3% 10.7% 13.6% 12.5% 11.5% −3.6% 6.9% 12.5%
3.0% −4.5% −8.8% −10.6% −14.2% −12.3% −8.5% −22.6% −19.5% −0.3%
Spending
25.9% 30.3% 30.4% 34.1% 33.1% 32.2% 28.0% 36.4% 37.6% 30.7%
Returns
8.9% 9.0% 9.1% 7.3% 8.6% 8.4% 9.1% −3.1% 5.4% 10.5%
3.0% 2.7% 2.7% 2.2% 2.6% 2.5% 2.7% −0.8% 1.4% 2.7%
Balance and payout
0.90 1.11 1.14 1.12 1.15 1.25 1.36 1.72 1.78 1.75
59.4% 60.5% 61.5% 72.4% 61.4% 65.6% 60.9% n/a 122.3% 64.3%
244.0% n/a n/a n/a n/a n/a n/a n/a n/a n/a