Company financials

Eversource Energy

Utilities Electric Utilities Hartford, Connecticut Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
$13.5B
                    3y CAGR +3.3%
                    
                    P48
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +12.5%
                    
                    P42
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$63.8B
                    ROA +2.7%
                    
                    P52
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.1B
                    FCF margin -0.3%
                    
                    P83
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $63.8B

Total liabilities $7.8B

Shareholders equity $16.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.2%
Short Term Investments	0.2%
Accounts Receivable	2.9%
Prepaid Expenses	0.6%
Other Current Assets	0.6%
Total Current Assets	8.0%
Property,Plant and Equipment	72.0%
Goodwill	6.6%
Long Term Investments	0.5%
Other Noncurrent Assets	1.6%
Total Assets	100.0%
Liabilities
Accounts Payable	2.9%
Accrued Liabilities	1.4%
Current Portion of Long Term Debt	2.2%
Other Current Liabilities	1.4%
Total Current Liabilities	12.2%
Long Term Debt	42.1%
Deferred Tax Liabilities	8.9%
Other Noncurrent Liabilities	1.7%
Total Liabilities	12.2%
Equity
Common Stock	3.0%
Additional Paid In Capital	15.6%
Retained Earnings	7.1%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-0.0%
Total Stockholders Equity	25.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $13.5B

Operating income $3.0B

Net income $1.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	21.2%
Expenses Depreciation and Amortization	3.8%
Expenses Share Based Compensation	0.1%
Expenses Operating Expenses	16.6%
Other Income Expense Operating Income	4.7%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	1.9%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	2.9%
Income Tax Income Tax Expense	0.2%
net Income net Income	2.7%
net Income Comprehensive Income	2.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $4.1B

Investing cash flow $-4.3B

Financing cash flow $311.5M

Account	2025	Trend
CashFlow
Operating Activities net Income	2.7%
Operating Activities Depreciation and Amortization	3.8%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities net Cash From Operating Activities	6.4%
Investing Activities Capital Expenditures	6.5%
Investing Activities Purchases of Investments	0.7%
Investing Activities Proceeds From Sale of Investments	0.7%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-6.8%
Financing Activities Proceeds From Debt	4.6%
Financing Activities Repayment of Debt	2.2%
Financing Activities Dividends Paid	1.7%
Financing Activities Proceeds From Stock Issuance	0.7%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	0.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	0.2%
Cash Reconciliation Cash At Beginning of Period	0.4%
Cash Reconciliation Cash At End of Period	0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+22.1%
Net margin	+12.5%
FCF margin	-0.3%
Growth
Revenue CAGR (3y)	+3.3%
Returns
ROE	+10.5%
ROA	+2.7%
ROIC	+6.2%
Liquidity
Current ratio	0.65x
Quick ratio	0.25x
Leverage
D/E	0.48x
Interest coverage	2.40x
Efficiency
Asset turnover	0.21x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Eversource Energy

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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