Eversource Energy (ES) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Eversource Energy is a diversified holding company with subsidiaries that provide rate-regulated electric, gas, and water distribution service to more than 4 million customers in the Northeast US....
Eversource Energy's revenue increased 13.8% year over year, from $11.90B to $13.55B.
Net income increased 6.4% over the same period, from $1.36B to $1.45B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 77% in total.
Total debt remained relatively stable at $26.87B.
The debt-to-equity ratio stands at 1.66, indicating a elevated leverage profile.
Operating cash flow grew 90.5% to $4.11B.
Eversource Energy maintains a healthy net profit margin of 10.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.06B+20.9% | $380.2M | $612.4M | $555.6M | $58.57B | $25.97B | $15.04B |
| Q4 FY2024 | $2.97B-3.0% | $296.3M | $347.8M | $642.1M | $59.59B | $25.70B | $15.04B |
| Q1 FY2025 | $4.12B+38.6% | $389.7M | $926.4M | $1.04B | $60.19B | $26.25B | $15.34B |
| Q2 FY2025 | $2.84B-31.1% | $371.5M | $663.0M | $1.06B | $60.96B | $26.21B | $15.67B |
| Q3 FY2025 | $3.22B+13.5% | $409.0M | $688.7M | $1.10B | $61.70B | $26.85B | $16.03B |
| Q4 FY2025 | $3.37B+4.6% | $281.1M | $710.5M | $916.1M | $63.79B | $26.87B | $16.20B |
| Q1 FY2026 | $4.50B+33.7% | $464.8M | $1.08B | $1.32B | N/A | N/A | N/A |
| Q2 FY2026 | $2.90B-35.5% | $276.2M | $540.9M | $1.09B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Eversource Energy (ES) Financial Statements & Revenue History
Eversource Energy (ES) is a US-listed stock operating in the Utilities sector, specifically the Electric Services industry trading at $66.85 with a market capitalization of $25. This page provides 42 historical financial statements for Eversource Energy, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Eversource Energy reported revenue of $13.5 billion, representing 13.8% year-over-year growth. The net profit margin of 10.7% indicates moderate profitability. The debt-to-equity ratio of 1.66 indicates elevated leverage.
ES Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Eversource Energy's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ES is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ES's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Eversource Energy converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ES's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ES Financial Data
Investors use Eversource Energy's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ES's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ES's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ES's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Eversource Energy's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ES trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.