Explore 3 Stock Ideas & Industry Insights Download Free Report

Eversource Energy

Utilities US ES

68.18USD
-0.33(0.48%)

Last update at 2026-06-03T20:07:00Z

Day Range

68.1069.43
LowHigh

52 Week Range

54.8175.61
LowHigh

Fundamentals

  • Previous Close 68.51
  • Market Cap25113.99M
  • Volume3477574
  • P/E Ratio14.65
  • Dividend Yield4.39%
  • EBITDA4696.47M
  • Revenue TTM13547.24M
  • Revenue Per Share TTM36.53
  • Gross Profit TTM 7264.29M
  • Diluted EPS TTM4.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1840.18M 1243.84M -275.03700M 1865.97M 1572.27M
Minority interest -7.51900M -7.51900M -7.51900M -7.51900M -7.51900M
Net income 1692.37M 811.65M -442.24000M 1404.88M 1220.53M
Selling general administrative - - 132.90M 3433.97M 3162.45M
Selling and marketing expenses - - - - -
Gross profit 4081.46M 3703.61M 4846.76M 5409.93M 4751.06M
Reconciled depreciation 2404.49M 1776.37M 815.72M 1643.14M 1334.97M
Ebit 2988.59M 2355.17M 580.40M 2198.15M 1993.32M
Ebitda 5393.08M 4131.54M 1396.13M 4187.38M 3489.58M
Depreciation and amortization 2404.49M 1776.37M 815.72M 1989.23M 1496.26M
Non operating income net other - - - 346.09M 161.28M
Operating income 2988.59M 2705.71M 2399.34M 2198.15M 1993.32M
Other operating expenses 10558.66M 9195.10M 9511.37M 10091.18M 7869.76M
Interest expense 1243.27M 1111.34M 855.44M 678.27M 582.33M
Tax provision 140.28M 424.66M 159.68M 453.57M 344.22M
Interest income 1243.27M 138.20M 94.20M 678.27M 542.73M
Net interest income -1117.76600M -973.13600M -761.24100M -678.27400M -582.33400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 140.29M 424.66M 159.68M 453.57M 344.22M
Total revenue 13547.24M 11900.81M 11910.70M 12289.34M 9863.08M
Total operating expenses 1092.87M 997.90M 2447.43M 3211.78M 2757.74M
Cost of revenue 9465.78M 8197.20M 7063.94M 6879.40M 5112.03M
Total other income expense net -1148.41200M -1461.87300M -2674.37200M -332.18600M -421.05200M
Discontinued operations - - - - -
Net income from continuing ops 1699.89M 819.17M -434.72100M 1412.39M 1228.05M
Net income applicable to common shares 1692.37M 811.65M -442.24000M 1404.88M 1220.53M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 63786.71M 59594.53M 55612.25M 53230.90M 48492.14M
Intangible assets - 3567.76M - - -
Earning assets - - - - -
Other current assets 2328.04M 2803.52M 2029.96M 1718.09M 1129.14M
Total liab 47433.87M 37833.79M 41282.78M 37602.17M 33736.73M
Total stockholder equity 16197.27M 21760.74M 14173.89M 15473.16M 14599.84M
Deferred long term liab - - - 4242.79M 4586.71M
Other current liab 2952.72M 3673.28M 1673.73M -5066022.16100M 1433.05M
Common stock 1914.27M 1878.62M 1799.92M 1799.92M 1789.09M
Capital stock 1914.27M 1878.62M 1799.92M 1799.92M 1789.09M
Retained earnings 4504.98M 3929.14M 4142.52M 5527.15M 5005.39M
Other liab - - - 10566.30M 10319.81M
Good will 4233.77M 3571.33M 4532.10M 4522.63M 4477.27M
Other assets 8180.30M -0.02200M 0.00700M 0.02M -0.05000M
Cash 135.35M 26.66M 53.87M 374.60M 66.77M
Cash and equivalents - - 0.00000M 327.01M 66.77M
Total current liabilities 7808.51M 6720.96M 6341.40M 6799.28M 5847.04M
Current deferred revenue - - - 5067902.00M -
Net debt 30146.05M 28720.91M 26700.50M 22565.42M 20152.26M
Short term debt 2996.10M 3045.94M 2798.48M 2805.54M 2741.76M
Short long term debt 2961.60M 3089.15M 2798.48M 2805.54M 2741.76M
Short long term debt total 30281.40M 28747.57M 26754.38M 22940.03M 20219.04M
Other stockholder equity 9798.52M 15979.45M 8265.19M -147384.49400M -147722.36400M
Property plant equipment 3210.06M 41004.71M 3125.21M 36112.82M 33377.65M
Total current assets 5077.19M 5076.07M 4247.99M 4223.20M 3270.12M
Long term investments 317.10M 488.92M 998.29M 2542.59M 1896.64M
Net tangible assets - - - 16039.22M 15209.12M
Short term investments - 168.16M 31.00M -366.50800M -
Net receivables 2122.20M 1651.33M 1656.86M 1756.11M 1436.95M
Long term debt 27153.29M 26025.70M 23955.90M 19723.99M 17023.58M
Inventory 491.59M 594.57M 507.30M 374.40M 267.50M
Accounts payable 1859.69M 1736.88M 1869.19M 2113.91M 1672.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -20.50700M -26.47200M -33.73700M -39.42100M -42.27500M
Additional paid in capital - - - - -
Common stock total equity - - - 1799.92M 1789.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 5527.15M 5005.39M
Treasury stock - - - -216.22500M -250.87800M
Accumulated amortization - - - - -
Non currrent assets other 8010.90M 9960.06M 6335.26M -5062072.33800M 883.76M
Deferred long term asset charges - - - - -
Non current assets total 58709.53M 54518.46M 51364.24M 49007.68M 45222.07M
Capital lease obligations - - - - -
Long term debt total 27210.49M 26087.80M 24024.50M 19723.99M 17023.58M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 23.23M -4535.66400M -4870.73200M -709.05800M -294.47200M
Change to liabilities - - - 299.21M -29.20100M
Total cashflows from investing activities -284.70000M -4535.66400M -4870.73200M -4130.49000M -3447.37400M
Net borrowings 981.46M 2413.46M 3842.22M 2791.83M 2343.62M
Total cash from financing activities -891.93700M 2336.82M 2869.24M 2029.94M 1440.83M
Change to operating activities - - - -45.58300M 5.57M
Net income 1692.37M 819.17M -442.24000M 1412.39M 1228.05M
Change in cash -0.89400M -39.11000M -355.33400M 300.74M -43.94200M
Begin period cash flow 115.60M 166.42M 521.75M 221.01M 264.95M
End period cash flow 262.00M 127.31M 166.42M 521.75M 221.01M
Total cash from operating activities 1175.74M 2159.74M 1646.16M 2401.29M 1962.60M
Issuance of capital stock 465.39M 989.45M 0.00000M 197.06M 0.00000M
Depreciation 1568.58M 1776.37M 815.72M 1643.14M 1334.97M
Other cashflows from investing activities -284.70000M -13.36500M -2.89700M 20.42M 22.18M
Dividends paid 1340.50M 1009.01M 926.51M -867.55200M -812.95800M
Change to inventory - - - - -1.85900M
Change to account receivables -364.15600M -432.62000M -124.39300M -9.93500M -135.50500M
Sale purchase of stock 465.39M 989.45M 0.00000M 197.06M 0.00000M
Other cashflows from financing activities 447.12M -57.08200M -46.46600M 3996.82M 3439.50M
Change to netincome - - - 53.42M 227.54M
Capital expenditures 4158.67M 4480.53M 4336.85M 3441.85M 3175.08M
Change receivables - - - -470.59300M -135.50500M
Cash flows other operating - - - -536.27400M -661.39300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 300.74M -43.94200M
Change in working capital -54.96200M -310.50700M -441.87500M -120.16100M -271.61700M
Stock based compensation - - 27.80M - 66.58M
Other non cash items -528.67204M -561.18400M 1601.35M -880.85700M -742.43900M
Free cash flow 1175.74M -2320.79200M -2690.68800M -1040.55900M -1212.48000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ES
Eversource Energy
-0.33 0.48% 68.18 14.65 13.99 1.85 1.59 4.11 10.15
NEE
Nextera Energy Inc
-1.1 1.28% 84.58 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation
-0.05 0.04% 121.04 20.24 18.76 3.08 1.92 5.88 11.11
SO
Southern Company
-0.02 0.02% 90.49 25.35 17.76 2.89 2.48 5.27 13.35
AEP
American Electric Power Co Inc
-0.8 0.63% 126.31 20.01 20.79 3.28 2.30 5.52 13.07

Reports Covered

Stock Research & News

Profile

Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.

Eversource Energy

300 Cadwell Drive, Springfield, MA, United States, 01104

Key Executives

Name Title Year Born
Mr. James J. Judge Exec. Chairman 1956
Mr. Joseph R. Nolan Jr. Pres, CEO & Trustee 1964
Mr. Werner J. Schweiger Exec. VP & COO 1959
Mr. Gregory B. Butler Exec. VP & Gen. Counsel 1958
Ms. Christine M. Carmody Exec. VP of HR & Information Technology 1963
Mr. John M. Moreira Treasurer & CFO 1961
Mr. Jay S. Buth VP, Controller & Chief Accounting Officer 1970
Mr. Jeffrey R. Kotkin VP of Investor Relations NA
Mr. Duncan R. MacKay Chief Compliance Officer & Deputy Gen. Counsel NA
Mr. James W. Hunt III Exec. VP of Corp. Relations & Sustainability and Sec. 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions