Eversource EnergyES
Price$64.31Intrinsic value$68.977% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14.1B+19.3% YoYTTM through 30 Jun 2026
Net Income $1.5B+77.8% YoYTTM through 30 Jun 2026
Free Cash Flow $297.7MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin37.6%
Operating Margin21.4%
Net Margin10.4%

Returns

8.9%ROE
2.3%ROA
3.3%ROIC

Balance Sheet Health

Debt / Equity1.78x
Current Ratio0.80x
Net Debt$27.3B
Cash & Equivalents$1.8B

Quality Metrics

Altman Z-Score0.77
Piotroski F-Score6 / 9
FCF Margin2.1%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $13.5B
Diluted EPS$3.86TTM
'19'20'21'22'23'24'25
FY2025: $4.56

Dividend

$1.58Per share, FY20262.37%Yield-8.2%5-yr growth

Capital Allocation

Capex Intensity29.4%

Segment Performance

SegmentRevenueYoYOutlook
Electric Distribution
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Eversource continues to invest heavily in its electric distribution system, supported by base rate increases in Massachusetts and New Hampshire and capital tracking mechanisms such as CL&P's system improvements.

Electric Transmission
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Growth is driven by continued high levels of capital investment in the New England electric transmission system to support regional reliability and clean energy integration.

Natural Gas Distribution
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Performance is supported by base distribution rate increases across its gas businesses (including EGMA, NSTAR Gas, and Yankee Gas) and capital tracking mechanisms like the Gas System Enhancement Program (GSEP).

Water Distribution
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Eversource entered into an agreement to sell Aquarion Water Company in January 2025. Following a regulatory denial by PURA in late 2025, the Connecticut Superior Court sustained Eversource's appeal and remanded the decision back to PURA, with a final decision expected in 2026.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.