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ES

Eversource Energy

NYSE: ES · UTILITIES · UTILITIES - REGULATED ELECTRIC

$67.24
+1.03% today

Updated 2026-06-05

Market cap
$25.83B
P/E ratio
14.71
P/S ratio
1.85x
EPS (TTM)
$4.67
Dividend yield
4.45%
52W range
$59 – $75
Volume
2.3M

Eversource Energy (ES) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$6.88B$5.82B$5.80B$5.44B$4.90B$4.47B$6.27B$7.30B$7.74B$7.95B$7.64B$7.75B$8.45B$8.53B$8.90B$9.86B$12.29B$11.91B$11.90B$13.55B
Revenue growth (YoY)-15.4%-0.4%-6.2%-10.0%-8.8%+40.5%+16.4%+6.0%+2.8%-4.0%+1.5%+9.0%+0.9%+4.4%+10.8%+24.6%-3.1%-0.1%+13.8%
Cost of revenue$4.63B$3.35B$3.00B$3.63B$1.99B$1.58B$3.67B$4.00B$4.45B$4.42B$3.82B$3.81B$4.47B$4.40B$4.47B$5.11B$6.88B$7.06B$8.20B$9.47B
Gross profit$2.25B$2.47B$2.80B$1.81B$2.91B$2.88B$2.61B$3.30B$3.29B$3.54B$3.81B$3.94B$3.97B$4.12B$4.44B$4.75B$5.41B$4.85B$3.70B$4.08B
Gross margin32.7%42.5%48.3%33.3%59.5%64.6%41.5%45.2%42.5%44.5%49.9%50.8%47.0%48.4%49.8%48.2%44.0%40.7%31.1%30.1%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$0.00$0.00$0.00$0.00$2.46B$2.42B$18.60M$2.43B$2.54B$2.58B$2.77B$84.40M$219.80M$132.90M
Operating income$223.92M$539.48M$590.76M$751.38M$799.89M$794.18M$1.12B$1.53B$1.63B$1.76B$1.86B$1.92B$1.70B$1.59B$1.99B$1.99B$2.20B$2.40B$2.71B$2.99B
Operating margin3.3%9.3%10.2%13.8%16.3%17.8%17.8%20.9%21.1%22.2%24.3%24.7%20.1%18.7%22.3%20.2%17.9%20.1%22.7%22.1%
EBITDA$699.94M$1.09B$1.29B$1.33B$1.48B$1.12B$1.66B$2.19B$2.27B$2.46B$2.69B$2.86B$2.90B$2.80B$3.25B$3.49B$4.19B$1.40B$4.13B$5.39B
EBITDA margin10.2%18.8%22.2%24.5%30.2%25.2%26.4%30.0%29.3%31.0%35.2%36.9%34.3%32.9%36.5%35.4%34.1%11.7%34.7%39.8%
EBIT$235.97M$573.58M$824.50M$1.01B$1.08B$821.89M$1.14B$1.58B$1.66B$1.80B$1.90B$1.99B$1.83B$1.72B$2.09B$2.15B$2.54B$580.40M$2.36B$2.99B
Interest expense$0.00$240.25M$269.14M$273.64M$237.29M$240.24M$329.94M$341.39M$362.11M$372.42M$400.96M$421.75M$498.81M$533.20M$538.45M$582.33M$678.27M$855.44M$1.11B$1.24B
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$476.14M$246.48M$260.83M$335.59M$387.95M$394.69M$525.95M$786.01M$819.55M$878.49M$942.30M$988.00M$1.03B$909.05M$1.21B$1.22B$1.40B$-442.24M$811.65M$1.69B
Net income growth (YoY)-48.2%+5.8%+28.7%+15.6%+1.7%+33.3%+49.4%+4.3%+7.2%+7.3%+4.8%+4.6%-12.0%+32.6%+1.3%+15.1%-131.5%+283.5%+108.5%
Profit margin6.9%4.2%4.5%6.2%7.9%8.8%8.4%10.8%10.6%11.0%12.3%12.7%12.2%10.7%13.5%12.4%11.4%-3.7%6.8%12.5%

Frequently asked questions

What is Eversource Energy's revenue?

Eversource Energy's trailing twelve-month revenue is $13.93B, and consensus projects about $16.00B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is ES?

In its most recent fiscal year, ES ran a gross margin of 30.13%, an operating margin of 22.06%, and a net margin of 12.49%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does ES generate?

ES produced $-2.98B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is ES's balance sheet healthy?

ES holds $135.35M in cash and equivalents against $27.15B in long-term debt, on $16.20B of shareholder equity. That debt is best read against the cash flow the business throws off each year.