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

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

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	1.0%	0.2%	0.5%
Short Term Investments	1.1%	1.3%	1.4%
Accounts Receivable	13.6%	13.9%	12.0%
Prepaid Expenses	2.6%	2.6%	3.0%
Other Current Assets	2.6%	2.6%	3.0%
Total Current Assets	37.5%	42.7%	35.7%
Property,Plant and Equipment	339.0%	344.4%	331.6%
Goodwill	31.3%	30.0%	38.1%
Long Term Investments	2.3%	2.7%	2.8%
Other Noncurrent Assets	7.4%	5.4%	5.0%
Total Assets	470.8%	500.8%	466.9%
Liabilities
Accounts Payable	13.7%	14.6%	15.7%
Accrued Liabilities	6.6%	7.3%	9.1%
Current Portion of Long Term Debt	10.3%	8.4%	6.9%
Other Current Liabilities	6.6%	7.3%	9.1%
Total Current Liabilities	57.6%	56.5%	53.2%
Long Term Debt	198.4%	216.0%	198.0%
Deferred Tax Liabilities	41.7%	45.5%	44.5%
Other Noncurrent Liabilities	8.1%	9.4%	8.1%
Total Liabilities	57.6%	56.5%	53.2%
Equity
Common Stock	14.1%	15.8%	15.1%
Additional Paid In Capital	73.4%	79.2%	71.0%
Retained Earnings	33.3%	33.0%	34.8%
Treasury Stock	0.1%	1.4%	1.6%
Accumulated Other Comprehensive Income	-0.2%	-0.2%	-0.3%
Total Stockholders Equity	119.6%	126.4%	119.0%
Total Liabilitiesand Equity	470.8%	500.8%	466.9%

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	100.0%	100.0%	100.0%
Expenses Depreciation and Amortization	17.7%	14.9%	6.8%
Expenses Share Based Compensation	0.2%	0.3%	0.2%
Expenses Operating Expenses	77.9%	79.8%	79.9%
Other Income Expense Operating Income	22.1%	20.2%	20.1%
Other Income Expense Interest Income	0.9%	1.2%	0.8%
Other Income Expense Interest Expense	9.2%	9.3%	7.2%
Other Income Expense Other Income/expense	1.9%	2.3%	2.1%
Other Income Expense Income Before Tax	13.6%	10.5%	-2.3%
Income Tax Income Tax Expense	1.0%	3.6%	1.3%
net Income net Income	12.5%	6.9%	-3.6%
net Income Comprehensive Income	12.5%	6.9%	-3.7%
Earnings Per Share Basic Eps	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	2.7%	3.0%	2.9%
Earnings Per Share Weighted Average Shares Diluted	2.7%	3.0%	2.9%

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	12.5%	6.9%	-3.6%
Operating Activities Depreciation and Amortization	17.7%	14.9%	6.8%
Operating Activities Stock Based Compensation	0.2%	0.3%	0.2%
Operating Activities Deferred Income Taxes	0.2%	3.7%	0.7%
Operating Activities Changes In Operating Assets and Liabilities	0.6%	0.4%	-2.4%
Operating Activities net Cash From Operating Activities	30.4%	18.1%	13.8%
Investing Activities Capital Expenditures	30.7%	37.6%	36.4%
Investing Activities Purchases of Investments	3.1%	2.0%	2.8%
Investing Activities Proceeds From Sale of Investments	3.2%	2.3%	3.3%
Investing Activities Other Investing Activities	-0.2%	0.1%	0.0%
Investing Activities net Cash From Investing Activities	-31.8%	-38.1%	-40.9%
Financing Activities Proceeds From Debt	21.7%	37.8%	43.6%
Financing Activities Repayment of Debt	10.3%	16.4%	16.9%
Financing Activities Dividends Paid	8.1%	8.4%	7.7%
Financing Activities Proceeds From Stock Issuance	3.4%	8.3%	0.0%
Financing Activities Other Financing Activities	-0.3%	-0.5%	-0.4%
Financing Activities net Cash From Financing Activities	2.3%	19.6%	24.1%
Cash Reconciliation Effect of Exchange Rate On Cash	1.8%	1.1%	1.4%
Cash Reconciliation net Change In Cash	0.9%	-0.3%	-3.0%
Cash Reconciliation Cash At Beginning of Period	1.8%	1.1%	1.4%
Cash Reconciliation Cash At End of Period	1.8%	1.1%	1.4%

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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