Company financials

Eversource Energy

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

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

17 yrs · FY2009–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $63.8B

Total liabilities ~$47.6B

Shareholders equity $16.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.0%
Accounts Receivable	15.7%
Other Current Assets	20.8%
Total Current Assets	37.5%
Property,Plant and Equipment	339.0%
Regulatory Assets	42.2%
Other Noncurrent Assets	52.1%
Total Assets	470.8%
Liabilities
Current Portion of Long Term Debt	10.3%
Other Current Liabilities	36.1%
Total Current Liabilities	57.6%
Long Term Debt	209.6%
Regulatory Liabilities	31.5%
Other Noncurrent Liabilities	62.6%
Equity
Total Stockholders Equity	119.6%
Common Stock	14.1%
Additional Paid In Capital	73.4%
Retained Earnings	33.3%
Treasury Stock	1.0%
Accumulated Other Comprehensive Income	-0.2%
Temporary Equity and Other	1.1%
Total Liabilitiesand Equity	470.8%

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	100.0%
Expenses Cost of Revenue	31.1%
Expenses Selling,General and Administrative	15.3%
Expenses Depreciation and Amortization	17.7%
Expenses Other Operating Expenses	13.8%
Expenses Operating Expenses	77.9%
Other Income Expense Operating Income	22.1%
Other Income Expense Interest Expense	9.2%
Other Income Expense Other Income/expense	0.7%
Other Income Expense Income Before Tax	13.6%
Income Tax Income Tax Expense	1.0%
net Income Other Items Below Tax	-0.1%
net Income net Income	12.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.7%

Cash Flow Statement

Operating, investing, and financing flows

13 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 Cash From Operating Activities	30.4%
Operating Activities net Income	12.5%
Operating Activities Depreciation and Amortization	17.7%
Operating Activities Other Non Cash Items	0.1%
Investing Activities Capital Expenditures	-30.7%
Investing Activities Other Investing Activities	-1.1%
Investing Activities net Cash From Investing Activities	-31.8%
Financing Activities Proceeds From Debt	21.7%
Financing Activities Repayment of Debt	-14.5%
Financing Activities Dividends Paid	-8.1%
Financing Activities Other Financing Activities	3.2%
Financing Activities net Cash From Financing Activities	2.3%
Cash Reconciliation net Change In Cash	0.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+68.9%
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	+6.0%
Liquidity
Current ratio	0.65x
Quick ratio	0.29x
Leverage
D/E	2.94x
Interest coverage	2.40x
Efficiency
Asset turnover	0.21x
Cash conversion cycle	—

Valuation

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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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