Eversource Energy ES SPX

Utilities · Utilities - Regulated Electric · United States

https://www.eversource.com

Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.

Market & Price

Market Cap

$25.67B

Current Price

$68.27

High / Low (52W)

$74.53 / $59.67

Beta

0.75

Valuation

Stock P/E

14.62

Industry PE

19.80

Forward P/E

13.76

PEG Ratio

2.88

Book Value

$43.97

Price to Book

1.55

P/S

1.84

EV/EBITDA

11.41

Dividend Yield

4.61%

Profitability & Returns

ROCE

5.51%

ROE

10.91%

ROA

3.29%

Profit Margin

12.55%

Op Margin

24.87%

EPS (Latest Qtr)

$1.61

EPS (TTM)

$4.67

Balance Sheet & Liquidity

Debt/Equity

1.82

Quick Ratio

0.31

Current Ratio

0.65

Debt

$30.34B

Total Assets

$63.79B

Current Assets

$5.08B

Working Capital

$-2.73B

Ownership

Promoter Holding

0.18%

Chg in Prom Hold

FII / Inst Holding

87.11%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$55.90B

Total Revenue (TTM)

$13.93B

EBITDA

$4.90B

Free Cash Flow

$587.29M

Operating Cash Flow

$4.40B

Shares Outstanding

376.08M

Gross Margin

53.49%

Payout Ratio

65.20%

Growth (CAGR)

Revenue 5Y

3.30%

Profit 5Y

6.40%

Revenue (YoY)

9.40%

Earnings (YoY)

7.40%

PROS

Attractive dividend yield of 4.61%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ES Eversource Energy SPX	68.27	14.62	$25.67B	4.61%	5.51%	10.91%	3.30%	6.40%
2	NEE NextEra Energy, Inc. SPX	87.01	22.08	$181.47B	2.86%	4.79%	10.32%	9.36%	18.12%
3	SO The Southern Company SPX	92.05	23.54	$103.77B	3.30%	5.93%	10.99%	0.31%	7.09%
4	DUK Duke Energy Corporation SPX	122.73	18.88	$95.68B	3.47%	5.35%	9.66%	3.87%	24.90%
5	AEP American Electric Power Company, Inc. NDXSPX	126.67	18.74	$68.92B	3.00%	5.68%	12.58%	3.66%	15.77%
6	D Dominion Energy, Inc. SPX	66.94	19.75	$58.87B	3.99%	5.34%	9.79%	5.80%	36.03%
7	SRE Sempra SPX	89.13	30.32	$58.26B	2.95%	3.04%	5.69%	-1.73%	-4.95%
8	VST Vistra Corp. SPXAI	160.23	26.79	$54.03B	0.57%	7.08%	42.90%	8.92%	58.98%
9	ETR Entergy Corporation SPX	109.05	27.89	$49.93B	2.35%	5.63%	10.75%	-2.02%	17.36%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1.82B	1.93B	1.69B	2.06B	1.77B	2.04B	1.78B	2.11B	1.76B	1.99B	1.90B	2.29B	1.85B	2.27B	2.03B	2.42B	1.88B	2.18B	2.05B	2.37B	1.95B	2.34B	2.83B	2.12B	2.43B	3.47B	2.57B	3.22B	3.80B	2.63B	2.79B	3.33B	2.53B	-	-	4.12B	2.84B	3.22B	3.37B	4.50B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	487.45M	467.56M	518.34M	600.43M	506.98M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.63B	2.37B	2.70B	2.77B	4.00B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.70B	1.71B	2.01B	2.06B	2.92B
Operating Income	412.00M	469.20M	385.50M	488.50M	423.40M	509.90M	438.10M	501.00M	448.20M	495.30M	443.70M	442.50M	391.40M	466.00M	400.00M	494.70M	150.99M	509.24M	435.60M	539.12M	433.65M	561.23M	585.57M	451.61M	483.33M	663.05M	455.57M	557.29M	749.57M	560.66M	530.55M	845.97M	602.50M	-	-	926.44M	663.08M	688.66M	710.51M	1.08B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.85B	1.25B	994.15M	1.39B	2.00B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300.85M	293.19M	318.06M	331.16M	365.26M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	717.89M	465.22M	172.45M	484.62M	812.05M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165.22M	110.61M	-196.98M	61.44M	203.33M
Net Income	209.40M	237.80M	183.70M	246.00M	205.50M	267.20M	231.10M	261.30M	232.60M	262.20M	239.40M	271.40M	244.60M	291.30M	233.20M	310.56M	33.33M	320.76M	251.90M	336.63M	254.11M	348.14M	368.02M	266.40M	285.05M	445.33M	293.74M	351.29M	493.04M	17.30M	341.54M	-	-	-	-	550.79M	352.73M	367.55M	421.31M	606.84M
Diluted EPS	0.65	0.74	0.57	0.77	0.64	0.83	0.72	0.82	0.73	0.82	0.75	0.85	0.76	0.91	0.73	0.97	0.10	0.98	0.76	1.01	0.75	1.01	1.06	0.77	0.82	1.28	0.84	1.00	1.41	0.04	0.97	1.49	0.95	-	-	1.50	0.96	0.99	1.12	1.61

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	5.44B	4.90B	4.47B	6.27B	7.30B	7.74B	7.95B	7.64B	7.75B	8.45B	8.53B	8.90B	-	12.29B	11.91B	11.90B	13.55B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	1.87B	1.90B	2.01B	2.07B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	10.42B	10.02B	9.89B	11.47B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	6.13B	8.23B	7.62B	7.18B	-
Operating Income	751.38M	799.89M	794.18M	1.12B	1.53B	1.63B	1.76B	1.84B	1.89B	1.70B	1.59B	1.99B	-	2.20B	2.40B	2.71B	2.99B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	4.19B	1.40B	4.13B	5.49B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	678.27M	855.44M	1.11B	1.24B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	1.87B	-275.04M	1.24B	1.84B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	453.57M	159.68M	424.66M	140.29M
Net Income	335.59M	394.11M	400.51M	533.08M	793.69M	827.07M	886.00M	949.82M	995.51M	1.04B	916.57M	1.21B	-	1.40B	-442.24M	811.65M	1.69B
Diluted EPS	1.91	2.19	2.22	1.89	2.49	2.58	2.76	2.96	3.11	3.25	2.81	3.55	-	4.05	-1.27	2.27	4.56

Compounded Sales Growth

5 Years:	3.30%
1 Year:	9.40%

Compounded Profit Growth

5 Years:	6.40%
1 Year:	7.40%

Stock Price Performance

1 Year:	+10.16%
6 Months:	+7.06%
3 Months:	-8.40%
1 Month:	+0.52%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	14.47B	15.65B	28.30B	27.80B	29.74B	30.58B	32.05B	36.22B	38.24B	41.12B	46.10B	-	53.23B	55.61B	59.59B	63.79B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	4.22B	4.25B	5.08B	5.08B
Cash & Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	374.60M	53.87M	26.66M	135.35M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	374.40M	507.30M	594.60M	491.60M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	1.52B	1.43B	1.65B	1.85B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	37.60B	41.28B	44.40B	47.43B
Current Liabilities	1.35B	1.95B	3.64B	3.28B	3.13B	2.99B	3.64B	3.59B	4.11B	3.61B	4.92B	-	6.80B	6.34B	6.72B	7.81B
Long Term Debt	4.63B	4.61B	7.20B	7.78B	8.57B	8.81B	8.83B	11.78B	12.25B	13.77B	15.13B	-	20.13B	23.96B	26.03B	27.15B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	22.94B	26.75B	29.11B	30.11B
Total Equity	3.81B	4.01B	9.24B	9.61B	9.98B	10.35B	10.71B	11.09B	11.49B	12.63B	14.06B	-	15.47B	14.17B	15.04B	16.20B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	359.98M	359.98M	375.72M	382.85M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	989.12M	1.09B	970.39M	1.16B	1.66B	1.65B	1.43B	2.21B	2.00B	1.83B	2.01B	1.68B	-	2.40B	1.65B	2.16B	4.11B
Investing Cash Flow	-902.48M	-957.97M	-1.02B	-1.47B	-1.44B	-1.59B	-1.66B	-2.15B	-3.23B	-2.44B	-3.27B	-4.13B	-	-4.13B	-4.87B	-4.54B	-4.31B
Financing Cash Flow	-149.50M	-139.05M	31.36M	345.88M	-224.70M	-64.84M	210.64M	-17.94M	1.21B	729.94M	1.17B	2.59B	-	2.03B	2.87B	2.34B	311.53M
Capital Expenditure	-908.15M	-954.47M	-1.08B	-1.47B	-1.46B	-1.60B	-1.72B	-1.98B	-2.35B	-2.57B	-2.91B	-2.94B	-	-3.44B	-4.34B	-4.48B	-4.16B
Free Cash Flow	80.97M	138.99M	-106.34M	-311.04M	206.75M	48.23M	-290.39M	231.38M	-351.90M	-739.39M	-901.91M	-1.26B	-	-1.04B	-2.69B	-2.32B	-45.10M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	300.74M	-355.33M	-39.11M	118.94M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	84.8%	84.1%	83.1%	84.7%
Operating Margin %	13.8%	16.3%	17.8%	17.8%	20.9%	21.1%	22.2%	24.1%	24.4%	20.1%	18.7%	22.3%	-	17.9%	20.1%	22.7%	22.1%
Net Margin %	6.2%	8.0%	9.0%	8.5%	10.9%	10.7%	11.1%	12.4%	12.8%	12.3%	10.7%	13.6%	-	11.4%	-3.7%	6.8%	12.5%
ROE %	-	10.3%	10.0%	5.8%	8.3%	8.3%	8.6%	8.9%	9.0%	9.1%	7.3%	8.6%	-	9.1%	-3.1%	5.4%	10.4%
ROCE %	-	6.1%	5.8%	4.5%	6.2%	6.1%	6.4%	6.5%	5.8%	5.0%	4.2%	4.8%	-	4.7%	4.9%	5.1%	5.3%

Shareholding Pattern

Insiders

0.18%

Institutions

87.11%

Public Float

87.27%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	11.21%	42.14M	$2.88B
2	State Street Corporation	7.49%	28.16M	$1.92B
3	Vanguard Capital Management LLC	6.48%	24.38M	$1.66B
4	Vanguard Portfolio Management LLC	5.32%	20.00M	$1.37B
5	FMR, LLC	3.40%	12.80M	$873.65M
6	Geode Capital Management, LLC	3.01%	11.30M	$771.54M
7	Victory Capital Management Inc.	1.95%	7.32M	$499.63M
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1.74%	6.53M	$445.96M
9	Magellan Asset Management Ltd	1.64%	6.18M	$422.08M
10	Morgan Stanley	1.56%	5.89M	$401.78M

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