ES
Eversource Energy
NYSE: ES · UTILITIES · UTILITIES - REGULATED ELECTRIC
$70.70
+2.88% today
Updated 2026-04-30
Market cap
$25.83B
P/E ratio
15.07
P/S ratio
1.91x
EPS (TTM)
$4.56
Dividend yield
4.39%
52W range
$55 – $76
Volume
2.4M
Eversource Energy (ES) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $407.07M | $248.44M | $649.42M | $989.12M | $1.09B | $970.39M | $1.16B | $1.66B | $1.64B | $1.42B | $2.18B | $2.00B | $1.78B | $2.01B | $1.68B | $1.96B | $2.40B | $1.65B | $2.16B | $1.18B |
| Capital expenditures | $872.18M | $1.11B | $1.26B | $908.15M | $954.47M | $1.08B | $1.47B | $1.46B | $1.60B | $1.72B | $1.98B | $2.35B | $2.52B | $2.91B | $2.94B | $3.18B | $3.44B | $4.34B | $4.48B | $4.16B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $13.52M | $239.51M | $246.10M | $125.34M | $34.70M | $36.10M | $24.60M | $23.10M | $23.60M | $19.70M | $21.40M | $261.64M | $12.89M | $66.58M | $33.40M | $27.80M | — | — |
| Free cash flow | $-465.11M | $-866.39M | $-605.99M | $80.97M | $138.99M | $-106.34M | $-311.04M | $206.75M | $31.73M | $-300.11M | $198.19M | $-343.17M | $-739.39M | $-901.91M | $-1.26B | $-1.21B | $-1.04B | $-2.69B | $-2.32B | $-2.98B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $112.75M | $120.99M | $129.08M | $167.94M | $186.10M | $200.11M | $382.08M | $470.42M | $482.75M | $537.31M | $572.00M | $609.60M | $647.63M | $670.76M | $752.18M | $812.96M | $867.55M | $926.51M | $1.01B | $1.34B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-4.66M | $-14.76M | — | $7.91M | $123.43M | $-92.26M | $147.89M | $-43.94M | $300.74M | — | — | — |