Company financials

Eversource Energy

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

                    Revenue
                    FY2025
                
$13.5B
                    3y CAGR +3.3%
                    
                    P48
                    
                    +13.8%
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +12.5%
                    
                    P42
                    
                    +107.5%
                    
                    Total assets
                    FY2025
                
$63.8B
                    ROA +2.7%
                    
                    P52
                    
                    +7.0%
                    
                    Operating cash flow
                    FY2025
                
$4.1B
                    FCF margin -0.3%
                    
                    P83
                    
                    +90.5%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 3 years

Total assets $63.8B

Total liabilities $7.8B

Shareholders equity $16.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+58.5%	-50.5%	—
Short Term Investments	-2.7%	-4.3%	—
Accounts Receivable	+13.6%	+15.4%	—
Prepaid Expenses	-0.4%	-11.4%	—
Other Current Assets	-0.4%	-11.4%	—
Total Current Assets	+9.3%	+19.5%	—
Property,Plant and Equipment	+7.8%	+3.8%	—
Goodwill	-3.3%	-21.2%	—
Long Term Investments	-3.1%	-5.2%	—
Other Noncurrent Assets	+29.8%	+8.6%	—
Total Assets	+7.1%	+7.2%	—
Liabilities
Accounts Payable	-0.3%	-7.1%	—
Accrued Liabilities	-9.1%	-19.7%	—
Current Portion of Long Term Debt	+30.0%	+21.6%	—
Other Current Liabilities	-9.1%	-19.7%	—
Total Current Liabilities	+11.0%	+6.0%	—
Long Term Debt	+6.7%	+9.0%	—
Deferred Tax Liabilities	+3.2%	+2.0%	—
Other Noncurrent Liabilities	+7.1%	+16.9%	—
Total Liabilities	+11.0%	+6.0%	—
Equity
Common Stock	+3.1%	+4.4%	—
Additional Paid In Capital	+8.4%	+11.4%	—
Retained Earnings	+4.3%	-5.2%	—
Treasury Stock	-80.5%	-12.7%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+6.9%	+6.1%	—
Total Liabilitiesand Equity	+7.1%	+7.2%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $13.5B

Operating income $3.0B

Net income $1.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+6.6%	-0.1%	—
Expenses Depreciation and Amortization	+71.7%	+117.8%	—
Expenses Share Based Compensation	+9.9%	+7.9%	—
Expenses Operating Expenses	+5.4%	-0.2%	—
Other Income Expense Operating Income	+11.6%	+0.4%	—
Other Income Expense Interest Income	+15.4%	+46.7%	—
Other Income Expense Interest Expense	+20.6%	+29.9%	—
Other Income Expense Other Income/expense	-0.1%	+7.2%	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	-6.3%	+165.9%	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Basic	+3.0%	+2.3%	—
Earnings Per Share Weighted Average Shares Diluted	+3.0%	+2.3%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $4.1B

Investing cash flow $-4.3B

Financing cash flow $311.5M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	—	—	—
Operating Activities Depreciation and Amortization	+71.7%	+117.8%	—
Operating Activities Stock Based Compensation	+9.9%	+7.9%	—
Operating Activities Deferred Income Taxes	-43.4%	+410.4%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	+58.1%	+31.2%	—
Investing Activities Capital Expenditures	-2.1%	+3.3%	—
Investing Activities Purchases of Investments	+11.2%	-27.9%	—
Investing Activities Proceeds From Sale of Investments	+5.4%	-32.2%	—
Investing Activities Other Investing Activities	—	+361.3%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-24.8%	-13.4%	—
Financing Activities Repayment of Debt	-16.5%	-2.9%	—
Financing Activities Dividends Paid	+9.1%	+9.0%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	-67.0%	-18.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+21.6%	-23.5%	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	+21.6%	-23.5%	—
Cash Reconciliation Cash At End of Period	+21.6%	-23.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+22.1%	+20.2%	+20.1%
Net margin	+12.5%	+6.9%	-3.6%
FCF margin	-0.3%	-19.5%	-22.6%
Growth
Revenue CAGR (3y)	+3.3%	+6.5%	+10.2%
Returns
ROE	+10.5%	+5.4%	-3.1%
ROA	+2.7%	+1.4%	-0.8%
ROIC	+6.2%	+3.8%	+6.2%
Liquidity
Current ratio	0.65x	0.76x	0.67x
Quick ratio	0.25x	0.25x	0.23x
Leverage
D/E	0.48x	0.45x	0.45x
Interest coverage	2.40x	2.17x	2.80x
Efficiency
Asset turnover	0.21x	0.20x	0.21x
Cash conversion cycle	—	—	—

Valuation

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Eversource Energy

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