Eversource Energy (D/B/A) (ES) Financials
$70.97
$-0.50
(-0.70%)
As on 04-Sep-2026 13:41EDT
Market cap
$27,177 Mln
Revenue (TTM)
$13,998 Mln
P/E Ratio
18.7
P/B Ratio
1.6
Div. Yield
4.3 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13,998.35
|
13,547.24
|
11,900.81
|
11,910.71
|
12,289.34
|
9,863.09
|
|
|
|
|
|
|
Cost of Revenue
|
9,065.06
|
9,465.79
|
8,197.20
|
7,063.94
|
6,879.40
|
5,112.03
|
|
|
|
|
|
|
Gross Profit
|
4,933.28
|
4,081.46
|
3,703.61
|
4,846.76
|
5,409.93
|
4,751.06
|
|
|
|
|
|
|
Operating Expenses
|
1,805.76
|
1,092.87
|
997.90
|
2,447.43
|
3,211.78
|
2,757.74
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
3,127.53
|
2,988.59
|
2,705.71
|
2,399.34
|
2,198.15
|
1,993.32
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
346.09
|
161.28
|
|
|
|
|
|
|
Profit before Tax
|
1,604.53
|
1,840.18
|
1,243.84
|
-275.04
|
1,865.97
|
1,572.27
|
|
|
|
|
|
|
Provision for Tax
|
147.64
|
140.29
|
424.66
|
159.68
|
453.57
|
344.22
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,449.38
|
1,692.37
|
811.65
|
-442.24
|
1,404.88
|
1,220.53
|
|
|
|
|
|
|
Minority Interest
|
-5.64
|
-7.52
|
-7.52
|
-7.52
|
-7.52
|
-7.52
|
|
|
|
|
|
|
Consolidated Profit
|
788.86
|
1,692.37
|
811.65
|
-442.24
|
1,404.88
|
1,220.53
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16,340.18
|
16,197.27
|
21,760.74
|
14,173.89
|
15,473.16
|
14,599.84
|
|
|
|
|
|
|
Minority Interest
|
-5.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
38,865.16
|
39,625.36
|
31,112.83
|
34,941.39
|
30,802.89
|
27,889.69
|
|
|
|
|
|
|
Current Liabilities
|
8,054.84
|
7,808.51
|
6,720.96
|
6,341.40
|
6,799.28
|
5,847.04
|
|
|
|
|
|
|
Total Liabilities
|
71,470.58
|
63,786.71
|
59,594.53
|
55,612.25
|
53,230.90
|
48,492.14
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
56,973.41
|
58,709.57
|
54,518.46
|
51,364.24
|
49,007.68
|
45,222.07
|
|
|
|
|
|
|
Current Assets
|
6,442.33
|
5,077.19
|
5,076.07
|
4,247.99
|
4,223.20
|
3,270.12
|
|
|
|
|
|
|
Total Assets
|
69,858.07
|
63,786.71
|
59,594.53
|
55,612.25
|
53,230.90
|
48,492.14
|
|
|
|
|
|
|
Total Debt*
|
29,807.79
|
30,281.40
|
28,747.57
|
26,754.38
|
22,940.03
|
20,219.04
|
|
|
|
|
|
|
Net Current Assets
|
--
|
-2,731.33
|
-1,644.88
|
-2,093.40
|
-2,576.09
|
-2,576.92
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,175.74
|
2,159.74
|
1,646.16
|
2,401.29
|
1,962.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-284.70
|
-4,535.66
|
-4,870.73
|
-4,130.49
|
-3,447.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-891.94
|
2,336.82
|
2,869.24
|
2,029.94
|
1,440.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
300.74
|
-43.94
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
3.86
|
4.50
|
2.21
|
-1.26
|
4.02
|
3.54
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
10.89
|
7.05
|
1.07
|
8.73
|
7.41
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
43.06
|
59.31
|
40.50
|
44.30
|
42.31
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
3.13
|
5.89
|
4.70
|
6.88
|
5.69
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
3.13
|
-6.33
|
-7.69
|
-2.98
|
-3.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.49
|
1.78
|
-1.11
|
3.84
|
3.65
|
|
|
|
|
|
|
ROE (%)
|
8.87
|
8.92
|
4.52
|
-2.98
|
9.34
|
8.52
|
|
|
|
|
|
|
ROA (%)
|
2.11
|
2.74
|
1.41
|
-0.81
|
2.76
|
2.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.40
|
22.76
|
19.79
|
4.87
|
20.70
|
21.83
|
|
|
|
|
|
|
Net Margin (%)
|
10.35
|
12.49
|
6.82
|
-3.71
|
11.12
|
12.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.75
|
0.14
|
0.00
|
-0.03
|
0.25
|
0.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
26.57
|
30.92
|
305.78
|
-77.19
|
18.18
|
2.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
69.76
|
108.51
|
283.53
|
-131.48
|
15.10
|
1.27
|
|
|
|
|
|
|
EPS Growth (%)
|
66.16
|
1.03
|
2.75
|
-1.31
|
0.14
|
0.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
2.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.74
|
14.97
|
25.96
|
-48.84
|
20.84
|
25.72
|
|
|
|
|
|
|
Price / Book Value
|
1.64
|
1.56
|
0.97
|
1.52
|
1.89
|
2.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.89
|
10.11
|
12.01
|
34.57
|
12.47
|
14.78
|
|
|
|
|
|
|
Close Price ($)
|
72.27
|
67.33
|
57.43
|
61.72
|
83.84
|
90.98
|
|
|
|
|
|
|
High Price ($)
|
76.41
|
75.25
|
69.01
|
86.84
|
94.63
|
92.66
|
|
|
|
|
|
|
Low Price ($)
|
61.53
|
52.28
|
52.10
|
52.03
|
70.54
|
76.64
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
27,177.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.87
|
1.32
|
1.89
|
1.48
|
1.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.18
|
0.18
|
0.14
|
0.20
|
0.18
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
0.80
|
0.65
|
0.76
|
0.67
|
0.62
|
0.56
|
|
|
|
|
|
|
Quick Ratio
|
0.74
|
0.59
|
0.67
|
0.59
|
0.57
|
0.51
|
|
|
|
|
|
|
Interest Coverage
|
2.17
|
2.48
|
2.12
|
0.68
|
3.75
|
3.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.62
|
15.67
|
13.88
|
13.91
|
14.29
|
14.57
|
|
|
|
|
|
|
Asset Turnover
|
0.20
|
0.22
|
0.21
|
0.22
|
0.24
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
50.87
|
50.77
|
52.33
|
47.45
|
53.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.96
|
24.55
|
22.79
|
17.04
|
19.04
|
|
|
|
|
|
|
Payable days
|
--
|
69.39
|
80.34
|
102.98
|
100.51
|
108.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2.44
|
-5.02
|
-27.85
|
-36.02
|
-36.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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