Company research / ES

Eversource Energy (ES)

SEC name EVERSOURCE ENERGY · CIK 0000072741 · NYSE · Electric Services

  • Sector Transportation & Utilities
  • Incorporated MA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Eversource Energy reported revenue of $13.55B. Revenue grew 13.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $14.00B.

Key ratios (year ended 2025-12-31)

22.1%
Operating margin
12.5%
Net margin
10.5%
Return on year-end equity
13.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-26

Headquarters locality: Berlin · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$14.00B$13.55B$11.90B$11.91B$12.29B$9.86B$8.90B$8.53B$8.45B$7.75B$7.64B
Operating Income$3.02B$2.99B$2.41B$2.40B$2.20B$1.99B$1.99B$1.59B$1.70B$1.89B$1.84B
Depreciation & Amortization$2.28B$2.40B$1.78B$815.70M$1.64B$1.33B$1.16B$1.08B$1.07B$863.80M$787.10M
EBITDA$5.29B$5.39B$4.19B$3.22B$3.84B$3.33B$3.15B$2.67B$2.77B$2.75B$2.63B
Net Income$1.46B$1.70B$819.17M-$434.72M$1.41B$1.23B$1.21B$7.50M$7.50M$7.50Mn/a
EPS (Diluted)n/a$4.56$2.27-$1.26$4.05$3.54$3.55$2.81$3.25$3.11$2.96
Total Assets$63.42B$63.79B$59.59B$55.61B$53.23B$48.49B$46.10B$41.12B$38.24B$36.22B$32.05B
Shareholders' Equity$16.34B$16.20B$15.04B$14.17B$15.47B$14.60B$14.06B$12.63B$11.49B$11.09B$10.71B
Cash & Equivalents$1.82B$135.40M$26.70M$53.90M$374.60M$66.80Mn/an/an/an/an/a
Operating Cash Flow$4.43B$4.11B$2.16B$1.65B$2.40B$1.96B$1.68B$2.01B$1.83B$2.00B$2.21B
Capital Expenditures$4.13B$4.16B$4.48B$4.34B$3.44B$3.18B$2.94B$2.91B$2.57B$2.35B$1.98B
Free Cash Flow$297.71M-$45.10M-$2.32B-$2.69B-$1.04B-$1.21B-$1.26B-$901.91M-$739.39M-$351.90M$231.38M
Dividends Paid$1.13B$1.09B$1.00B$919.00M$860.03M$805.44M$744.66M$663.24M$640.11M$602.08M$564.49M
Shares Outstanding376.60M375.42M366.61M349.54M348.44M344.40M342.95Mn/an/an/an/a
Dividends Per Sharen/a$3.01$2.86$2.70$2.55$2.41$2.27$2.14$2.02$1.90$1.78
Weighted Average Diluted Sharesn/a371.26M357.78M349.84M347.25M344.63M339.85Mn/an/an/a318.45M
EPS (Basic)n/a$4.56$2.27-$1.27$4.05$3.55$3.56$2.83$3.25$3.11$2.97

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