Eversource Energy Statistics
Total Valuation
ES has a market cap or net worth of $25.78 billion. The enterprise value is $55.87 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
ES has 375.85 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 375.85M |
| Shares Outstanding | 375.85M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 87.78% |
| Float | 375.31M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 14.59. ES's PEG ratio is 2.99.
| PE Ratio | 15.07 |
| Forward PE | 14.59 |
| PS Ratio | 1.90 |
| Forward PS | 1.82 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.26 |
| PEG Ratio | 2.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.01 |
| EV / Sales | 4.12 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 17.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.65 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $157,709 |
| Employee Count | 10,731 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, ES has paid $140.29 million in taxes.
| Income Tax | 140.29M |
| Effective Tax Rate | 7.62% |
Stock Price Statistics
The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.78, so ES's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +18.58% |
| 50-Day Moving Average | 70.99 |
| 200-Day Moving Average | 68.96 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 1,758,088 |
Short Selling Information
The latest short interest is 8.26 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 8.26M |
| Short Previous Month | 7.76M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, ES had revenue of $13.55 billion and earned $1.69 billion in profits. Earnings per share was $4.56.
| Revenue | 13.55B |
| Gross Profit | 7.26B |
| Operating Income | 3.13B |
| Pretax Income | 1.84B |
| Net Income | 1.69B |
| EBITDA | 4.70B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | $4.56 |
Full Income StatementBalance Sheet
The company has $135.35 million in cash and $30.24 billion in debt, giving a net cash position of -$30.11 billion or -$80.11 per share.
| Cash & Cash Equivalents | 135.35M |
| Total Debt | 30.24B |
| Net Cash | -30.11B |
| Net Cash Per Share | -$80.11 |
| Equity (Book Value) | 16.35B |
| Book Value Per Share | 43.14 |
| Working Capital | -2.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.11 billion and capital expenditures -$4.16 billion, giving a free cash flow of -$45.10 million.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -4.16B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 981.46M |
| Free Cash Flow | -45.10M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 53.62%, with operating and profit margins of 23.09% and 12.49%.
| Gross Margin | 53.62% |
| Operating Margin | 23.09% |
| Pretax Margin | 13.58% |
| Profit Margin | 12.49% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 23.09% |
| FCF Margin | n/a |