Eversource Energy Financials

ES Stock  USD 65.55  2.02  3.18%   
Based on the key measurements obtained from Eversource Energy's financial statements, Eversource Energy is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in June. At this time, Eversource Energy's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 10.5 B in 2025, whereas Retained Earnings are likely to drop slightly above 2.2 B in 2025. Key indicators impacting Eversource Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.491.9359
Significantly Down
Slightly volatile
Operating Income2.8 B2.7 B
Sufficiently Up
Slightly volatile
Current Ratio0.920.7553
Fairly Up
Very volatile
Investors should never underestimate Eversource Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eversource Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Eversource Energy.

Cash And Equivalents

394.86 Million

  
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Understanding current and past Eversource Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eversource Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Eversource Energy's assets may result in an increase in income on the income statement.

Eversource Energy Earnings Geography

Please note, the imprecision that can be found in Eversource Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eversource Energy. Check Eversource Energy's Beneish M Score to see the likelihood of Eversource Energy's management manipulating its earnings.

Eversource Energy Stock Summary

Eversource Energy competes with CenterPoint Energy, FirstEnergy, Pinnacle West, Edison International, and Public Service. Eversource Energy, a public utility holding company, engages in the energy delivery business. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 9227 people.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS30040W1080
CUSIP30040W108 664397106
LocationMassachusetts; U.S.A
Business Address300 Cadwell Drive,
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.eversource.com
Phone800 286 5000
CurrencyUSD - US Dollar

Eversource Energy Key Financial Ratios

Eversource Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets46.1B48.5B53.2B55.6B59.6B62.6B
Other Current Liab1.2B1.4B1.9B1.7B3.7B3.9B
Net Debt17.9B20.2B22.6B26.7B28.7B30.2B
Retained Earnings4.6B5.0B5.5B4.1B3.9B2.2B
Accounts Payable1.4B1.7B2.1B1.9B1.7B929.3M
Cash106.6M66.8M374.6M53.9M26.7M25.3M
Net Receivables1.4B1.4B1.8B1.7B1.7B1.0B
Inventory265.6M267.5M374.4M507.3M594.6M624.3M
Other Current Assets1.3B1.5B1.7B2.0B2.8B2.9B
Total Liab31.9B33.7B37.6B41.3B37.8B39.7B
Total Current Assets3.1B3.3B4.2B4.2B5.1B5.3B
Short Term Debt2.3B2.7B2.8B2.8B3.0B3.2B
Other Liab10.4B11.2B10.3B10.6B12.2B12.8B
Other Assets23K(50K)20K7K(22K)(20.9K)
Long Term Debt15.1B17.0B19.7B24.0B26.0B27.3B
Treasury Stock(299.1M)(278.0M)(250.9M)(216.2M)(248.7M)(261.1M)
Good Will4.4B4.5B4.5B4.5B3.6B3.3B
Net Tangible Assets8.9B14.7B15.2B16.0B18.4B16.1B

Eversource Energy Key Income Statement Accounts

The reason investors look at the income statement is to determine what Eversource Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense538.5M582.3M678.3M855.4M1.1B1.2B
Total Revenue8.9B9.9B12.3B11.9B11.9B6.4B
Gross Profit4.4B4.8B5.4B4.8B3.7B3.3B
Operating Income2.0B2.0B2.2B2.4B2.7B2.8B
Ebit2.1B2.2B2.5B580.4M2.4B2.5B
Ebitda3.3B3.5B4.2B1.4B4.1B2.1B
Net Income1.2B1.2B1.4B(442.2M)811.7M453.9M
Income Tax Expense346.2M344.2M453.6M159.7M424.7M445.9M
Cost Of Revenue4.5B5.1B6.9B7.1B8.2B8.6B
Income Before Tax1.6B1.6B1.9B(275.0M)1.2B747.2M
Tax Provision346.2M344.2M453.6M159.7M424.7M317.2M
Interest Income538.5M542.7M678.3M94.2M138.2M131.3M
Net Interest Income(538.5M)(582.3M)(678.3M)(761.2M)(973.1M)(924.5M)

Eversource Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash147.9M(43.9M)300.7M(355.3M)(39.1M)(37.2M)
Free Cash Flow(1.3B)(1.2B)(1.0B)(2.7B)(2.3B)(2.2B)
Other Non Cash Items(748.8M)(742.4M)(880.9M)1.6B(561.2M)(533.1M)
Dividends Paid752.2M813.0M867.6M926.5M1.0B1.1B
Capital Expenditures2.9B3.2B3.4B4.3B4.5B4.7B
Net Income1.2B1.2B1.4B(442.2M)819.2M512.6M
End Period Cash Flow265.0M221.0M521.8M166.4M127.3M134.8M
Change To Inventory(831K)(8.1M)(15.4M)(1.9M)(1.7M)(1.8M)
Change To Netincome285.9M37.7M227.5M53.4M48.1M45.7M
Depreciation1.2B1.3B1.6B815.7M1.8B923.0M
Investments(207.4M)(294.5M)(709.1M)(4.9B)(4.5B)(4.3B)
Change Receivables(98.7M)(351.8M)(135.5M)(470.6M)(423.5M)(402.4M)
Net Borrowings1.0B2.4B2.3B2.8B3.2B3.4B

Eversource Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eversource Energy's current stock value. Our valuation model uses many indicators to compare Eversource Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eversource Energy competition to find correlations between indicators driving Eversource Energy's intrinsic value. More Info.
Eversource Energy is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eversource Energy is roughly  1.82 . At this time, Eversource Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eversource Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Eversource Energy Systematic Risk

Eversource Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eversource Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Eversource Energy correlated with the market. If Beta is less than 0 Eversource Energy generally moves in the opposite direction as compared to the market. If Eversource Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eversource Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eversource Energy is generally in the same direction as the market. If Beta > 1 Eversource Energy moves generally in the same direction as, but more than the movement of the benchmark.

Eversource Energy Thematic Clasifications

Eversource Energy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Eversource Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eversource Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eversource Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0953)

At this time, Eversource Energy's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Eversource Energy May 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eversource Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eversource Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eversource Energy based on widely used predictive technical indicators. In general, we focus on analyzing Eversource Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eversource Energy's daily price indicators and compare them against related drivers.

Additional Tools for Eversource Stock Analysis

When running Eversource Energy's price analysis, check to measure Eversource Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.