Eversource Energy financial data

Symbol
ES on NYSE
Location
300 Cadwell Drive, Springfield, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.6 % +12.2%
Return On Assets -0.79 % -129%
Operating Margin 19.6 % -12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 371M shares +3.84%
Common Stock, Shares, Outstanding 371M shares +4.65%
Entity Public Float 20.1B USD -18.8%
Weighted Average Number of Shares Outstanding, Basic 369M shares +4.37%
Weighted Average Number of Shares Outstanding, Diluted 369M shares +4.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13B USD +14.4%
Operating Income (Loss) 2.55B USD +0.48%
Nonoperating Income (Expense) 392M USD +5.76%
Income Tax Expense (Benefit) 429M USD +71.1%
Net Income (Loss) Attributable to Parent -435M USD -131%
Earnings Per Share, Basic 2 USD/shares +1.05%
Earnings Per Share, Diluted 2 USD/shares +1.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 344M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.71B USD +16.2%
Other Assets, Current 235M USD -35.7%
Assets, Current 4.9B USD +4.97%
Operating Lease, Right-of-Use Asset 56.1M USD +4.86%
Goodwill 3.57B USD -21.2%
Other Assets, Noncurrent 900M USD +39.8%
Assets 61B USD +4.46%
Accounts Payable, Current 1.51B USD -14%
Liabilities, Current 6.88B USD +10%
Deferred Income Tax Liabilities, Net 5.52B USD +5.22%
Operating Lease, Liability, Noncurrent 45.7M USD +3.86%
Other Liabilities, Noncurrent 1.05B USD +8.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.9M USD +19.2%
Retained Earnings (Accumulated Deficit) 4.28B USD -4.82%
Stockholders' Equity Attributable to Parent 15.7B USD +5.72%
Liabilities and Equity 61B USD +4.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.04B USD +257%
Net Cash Provided by (Used in) Financing Activities 31.9M USD -97.6%
Net Cash Provided by (Used in) Investing Activities -999M USD +30.9%
Common Stock, Shares Authorized 410M shares 0%
Common Stock, Shares, Issued 379M shares +4.1%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 73.3M USD -62.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 438M USD +230%
Deferred Tax Assets, Valuation Allowance 558M USD +70.1%
Deferred Tax Assets, Gross 3.28B USD +32.8%
Operating Lease, Liability 56.1M USD +4.86%
Depreciation 1.5B USD +10%
Payments to Acquire Property, Plant, and Equipment 1.01B USD -12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 864M USD +5.53%
Lessee, Operating Lease, Liability, to be Paid 67.8M USD +3.99%
Operating Lease, Liability, Current 10.4M USD +9.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD +12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -56.5M USD -136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7M USD +1.45%
Deferred Tax Assets, Operating Loss Carryforwards 198M USD +1336%
Unrecognized Tax Benefits 93.7M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.6M USD +53.5%
Additional Paid in Capital 9.67B USD +11%
Depreciation, Depletion and Amortization 2.53B USD +140%
Deferred Tax Assets, Net of Valuation Allowance 2.72B USD +27.1%
Interest Expense 1.05B USD +30%