ESNYSEElectric ServicesFiscal year ends December 31
EVERSOURCE ENERGY
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$64.48−2.37 (-3.55%)
Close on Oct 19, 2026
- Market cap
- $24.31B
- P/E (TTM)
- 16.7
- Dividend yield
- 4.67%
Eversource Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Eversource Energy | Industry median |
|---|---|---|
| Market Cap | $24.29B | $3.85B |
| Enterprise Value | $51.58B | $6.69B |
| PE Ratio | 16.70 | 20.58 |
| PS Ratio | 1.74 | 2.78 |
| PB Ratio | 1.49 | 1.94 |
| P/TBV Ratio | 1.90 | 2.17 |
| P/FCF Ratio | 81.58 | 25.68 |
| P/OCF Ratio | 5.48 | 9.72 |
Enterprise value
| Measure | Eversource Energy | Industry median |
|---|---|---|
| EV / Sales | 3.68 | 4.40 |
| EV / EBITDA | 9.74 | 13.54 |
| EV / EBIT | 17.10 | 21.33 |
| EV / FCF | 173.26 | 40.83 |
Income (trailing twelve months)
| Measure | Eversource Energy | Industry median |
|---|---|---|
| Revenue | $14.00B | $1.96B |
| Operating Income | $3.02B | $356.99M |
| EBITDA | $5.29B | $626.69M |
| EPS (Diluted) | $3.86 | $1.96 |
Margins
| Measure | Eversource Energy | Industry median |
|---|---|---|
| Operating Margin | 21.5% | 19.0% |
| EBITDA Margin | 37.8% | 33.2% |
| FCF Margin | 2.13% | -7.48% |
Returns
| Measure | Eversource Energy | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 5.48% | 5.67% |
| Return on Capital Employed (ROCE) | 5.45% | 4.66% |
Growth
| Measure | Eversource Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.75% | 8.31% |
| EPS Growth (YoY) | 65.7% | 6.88% |
| Revenue Growth (3Y CAGR) | 3.30% | 3.90% |
| Revenue Growth (5Y CAGR) | 8.75% | 7.73% |
| EPS Growth (3Y CAGR) | 4.03% | 6.33% |
| EPS Growth (5Y CAGR) | 5.13% | 6.12% |
Balance sheet
| Measure | Eversource Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.82B | $70.00M |
| Total Debt | $29.11B | $3.59B |
| Net Cash (Debt) | -$27.29B | -$1.91B |
| Net Cash Per Share | -$72.46 | -$20.23 |
| Equity (Book Value) | $16.34B | $1.73B |
| Book Value Per Share | $43.38 | $16.33 |
| Tangible Book Value | $12.77B | $1.17B |
| Working Capital | -$1.61B | -$8.30M |
Financial position
| Measure | Eversource Energy | Industry median |
|---|---|---|
| Current Ratio | 0.80 | 0.93 |
| Quick Ratio | 0.44 | 0.38 |
| Debt / Equity | 1.78 | 1.21 |
| Debt / EBITDA | 5.50 | 5.16 |
| Debt / FCF | 97.78 | 13.31 |
| Net Debt / EBITDA | 5.16 | 4.92 |
| Interest Coverage | 2.20 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Eversource Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $4.43B | $490.44M |
| Capital Expenditures | -$4.13B | -$731.05M |
| Free Cash Flow | $297.71M | -$28.09M |
| FCF Per Share | $0.79 | -$0.72 |
Efficiency
| Measure | Eversource Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.23 | 0.23 |
| Revenue Per Employee | $1.30M | $1.09M |
| Employee Count | 10,731 | 1,512 |
Dividends and yields
| Measure | Eversource Energy | Industry median |
|---|---|---|
| FCF Yield | 1.23% | -3.88% |
| Dividend Yield | 4.67% | 2.92% |
| Shareholder Yield | 4.67% | 1.61% |
| Dividend Per Share | $3.01 | $1.98 |
| Dividend Growth (YoY) | 5.24% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
| FCF Payout Ratio | 380.4% | 91.0% |
Shares
| Measure | Eversource Energy | Industry median |
|---|---|---|
| Shares Outstanding | 376,675,000 | 123,005,500 |
| Shares Change (YoY) | 2.65% | 2.12% |
| Shares Change (QoQ) | 0.17% | 0.05% |
| Float | 376,324,000 | 112,991,500 |
| Shares Held by Insiders | 0.09% | 1.67% |
| Shares Held by Institutions | 86.1% | 81.0% |
Taxes
| Measure | Eversource Energy | Industry median |
|---|---|---|
| Income Tax | $147.64M | $40.00M |
Scores
| Measure | Eversource Energy | Industry median |
|---|---|---|
| Graham Number | $61.38 | $46.35 |
| Graham Upside | -4.81% | -25.2% |
| Altman Z-Score | 0.76 | 1.03 |
Calculated by StockData from Eversource Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.