Company financials

Eversource Energy

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

                    Revenue
                    FY2025
                
$13.5B
                    3y CAGR +3.3%
                    
                    P50
                    
                    +13.8%
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +12.5%
                    
                    P43
                    
                    +107.5%
                    
                    Total assets
                    FY2025
                
$63.8B
                    ROA +2.7%
                    
                    P52
                    
                    +7.0%
                    
                    Operating cash flow
                    FY2025
                
$4.1B
                    FCF margin -0.3%
                    
                    P79
                    
                    +90.5%

17 yrs · FY2009–FY2025 8 filed · 1 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

22 accounts · 5 years

Total assets $63.8B

Total liabilities ~$47.6B

Shareholders equity $16.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+19.3%	-26.4%	-10.2%	+461.0%	—
Accounts Receivable	+10.2%	+9.6%	+7.4%	+22.2%	—
Other Current Assets	+12.4%	+21.3%	+19.8%	+18.5%	—
Total Current Assets	+11.6%	+15.8%	+14.0%	+29.1%	—
Property,Plant and Equipment	+8.3%	+7.1%	+8.8%	+8.2%	—
Regulatory Assets	+5.7%	+2.1%	+1.4%	-7.5%	—
Other Noncurrent Assets	-0.7%	+6.0%	-0.7%	+19.2%	—
Total Assets	+7.1%	+7.1%	+7.1%	+9.8%	—
Liabilities
Current Portion of Long Term Debt	+3.9%	-5.6%	-16.9%	+10.6%	—
Other Current Liabilities	+11.6%	+5.3%	+6.7%	+28.2%	—
Total Current Liabilities	+7.5%	+4.8%	+4.1%	+16.3%	—
Long Term Debt	+11.3%	+14.4%	+17.4%	+14.2%	—
Regulatory Liabilities	+2.5%	+1.4%	+2.0%	+1.7%	—
Other Noncurrent Liabilities	+4.9%	+4.3%	+2.3%	+2.1%	—
Equity
Total Stockholders Equity	+2.6%	+1.0%	-1.5%	+6.0%	—
Common Stock	+1.7%	+1.6%	+0.3%	+0.6%	—
Additional Paid In Capital	+5.2%	+5.2%	+2.2%	+3.7%	—
Retained Earnings	-2.6%	-7.8%	-9.0%	+10.4%	—
Treasury Stock	-13.7%	-12.0%	-11.7%	-13.8%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Temporary Equity and Other	+0.0%	+0.0%	+0.0%	+0.0%	—
Total Liabilitiesand Equity	+7.1%	+7.1%	+7.1%	+9.8%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $13.5B

Operating income $3.0B

Net income $1.7B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+8.3%	+6.5%	+9.9%	+24.6%	—
Expenses Cost of Revenue	+5.7%	+3.5%	+23.8%	+48.7%	—
Expenses Selling,General and Administrative	+4.5%	+5.0%	+4.4%	+7.2%	—
Expenses Depreciation and Amortization	+15.8%	+10.0%	-21.8%	+23.1%	—
Expenses Other Operating Expenses	+7.1%	+11.4%	+7.1%	+10.3%	—
Expenses Operating Expenses	+7.6%	+6.4%	+9.9%	+28.2%	—
Other Income Expense Operating Income	+10.7%	+6.5%	+9.7%	+10.3%	—
Other Income Expense Interest Expense	+20.9%	+24.0%	+21.2%	+16.5%	—
Other Income Expense Other Income/expense	-12.4%	—	—	+114.6%	—
Other Income Expense Income Before Tax	+4.0%	-7.5%	—	+18.7%	—
Income Tax Income Tax Expense	-20.1%	+7.3%	-31.9%	+31.8%	—
net Income Other Items Below Tax	—	—	—	—	—
net Income net Income	+8.5%	-12.6%	—	+15.0%	—
Earnings Per Share Basic Eps	+6.5%	-13.8%	—	+14.1%	—
Earnings Per Share Diluted Eps	+6.5%	-13.8%	—	+14.4%	—
Earnings Per Share Weighted Average Shares Diluted	+1.9%	+1.3%	+0.8%	+0.8%	—

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 5 years

Operating cash flow $4.1B

Investing cash flow $-4.3B

Financing cash flow $311.5M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	+20.3%	+3.2%	-8.4%	+22.4%	—
Operating Activities net Income	+8.5%	-12.6%	—	+15.0%	—
Operating Activities Depreciation and Amortization	+15.8%	+10.0%	-21.8%	+23.1%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-2.3%	+11.7%	+26.9%	+25.2%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-31.8%	+17.5%	+41.1%	+40.9%	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+68.9%	+68.6%	+56.6%	+59.2%	+65.8%
Operating margin	+22.1%	+20.2%	+20.1%	+17.9%	+20.2%
Net margin	+12.5%	+6.9%	-3.6%	+11.5%	+12.5%
FCF margin	-0.3%	-19.5%	-22.6%	-8.5%	-12.3%
Growth
Revenue CAGR (3y)	+3.3%	+6.5%	+10.2%	+13.0%	+5.3%
Returns
ROE	+10.5%	+5.4%	-3.1%	+9.1%	+8.4%
ROA	+2.7%	+1.4%	-0.8%	+2.7%	+2.5%
ROIC	+6.0%	+3.6%	+5.9%	+4.4%	+4.5%
Liquidity
Current ratio	0.65x	0.76x	0.67x	0.62x	0.56x
Quick ratio	0.29x	0.29x	0.27x	0.31x	0.26x
Leverage
D/E	2.94x	2.96x	2.92x	2.44x	2.32x
Interest coverage	2.40x	2.17x	2.80x	3.24x	3.42x
Efficiency
Asset turnover	0.21x	0.20x	0.21x	0.23x	0.20x
Cash conversion cycle	—	—	—	—	—

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Eversource Energy

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