Eversource Energy

Eversource Energy

ES · NYSE · Utilities / Utilities - Regulated Electric

71.73USD+0.58 (+0.82%)

Price History

Full chart

Market Stats

Previous Close71.15
Open71.63
Day Range71.46 – 72.54
52-Week Range60.65 – 75.68
Volume2.92M
Market Cap25.20B
P/E (TTM)17.33
Forward P/E13.39
EPS3.86
Dividend Yield4.71%
Beta0.68
50-Day Avg67.60
200-Day Avg70.04

About

Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Joseph R. Nolan Jr.
  • Employees10.73K
  • Headquarters300 Cadwell Drive, Springfield, MA, United States, 01104, USA
  • Websitehttps://www.eversource.com

Leadership

  • Mr. Joseph R. Nolan Jr.President, CEO & Chairman · b. 1964
  • Mr. John M. Moreira CPAExecutive VP. CFO & Treasurer · b. 1962
  • Mr. Paul Chodak IIIExecutive VP & COO · b. 1964
  • Mr. Gregory B. Butler Esq., J.D.Executive VP & General Counsel · b. 1958
  • Mr. James W. Hunt III, J.D.Executive VP of Customer Relations & Sustainability and Secretary · b. 1972
  • Mr. Jay S. ButhVP, Controller & Chief Accounting Officer · b. 1970
  • Ms. Rima HyderVice President of Investor Relations · b. 1976
  • Mr. Duncan R. MacKay J.D.Chief Compliance Officer & Deputy General Counsel
  • Ms. Susan L. SgroiExecutive VP of Human Resources & Information Technology · b. 1965
  • Ms. Penelope McLean-ConnerExecutive Vice President of Customer Experience & Energy Strategy · b. 1964

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.03B1.88B2.08B2.21B2.62B2.75B3.22B3.63B3.64B3.75B3.79B3.83B3.77B4.47B5.88B6.87B5.22B6.07B6.69B7.40B6.88B5.82B5.80B5.44B4.90B4.47B6.27B7.30B7.74B7.95B7.64B7.75B8.45B8.53B8.90B9.86B12.29B11.91B11.90B13.55B
Growth (%)--7.58%+10.71%+6.11%+18.58%+5.26%+16.82%+12.81%+0.37%+2.96%+1.11%+1.13%-1.75%+18.67%+31.43%+16.97%-24.11%+16.35%+10.18%+10.63%-6.93%-15.43%-0.38%-6.22%-9.95%-8.83%+40.49%+16.38%+6.04%+2.75%-3.97%+1.48%+8.98%+0.93%+4.43%+10.77%+24.60%-3.08%-0.08%+13.83%
Cost of Revenue--------832.40M909.20M1.14B1.29B1.30B1.90B3.32B4.54B3.03B3.73B4.23B4.93B4.63B3.35B3.00B3.63B1.99B1.58B3.67B4.00B4.45B4.42B3.82B3.81B4.47B4.40B4.47B5.11B6.88B7.06B8.20B9.47B
Gross Profit2.03B1.88B2.08B2.21B2.62B2.75B3.22B3.63B2.81B2.84B2.65B2.54B2.47B2.57B2.56B2.33B2.19B2.34B2.46B2.46B2.25B2.47B2.80B1.81B2.91B2.88B2.61B3.30B3.29B3.54B3.81B3.94B3.97B4.12B4.44B4.75B5.41B4.85B3.70B4.08B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%77.15%75.76%69.94%66.27%65.59%57.54%43.48%33.93%41.99%38.53%36.72%33.31%32.73%42.45%48.34%33.25%59.46%64.60%41.54%45.24%42.53%44.48%49.94%50.82%47.04%48.36%49.82%48.17%44.02%40.69%31.12%30.13%
Operating Expense000000001.97B1.99B2.31B2.35B2.16B2.05B1.86B2.44B1.91B1.91B2.04B2.62B2.03B1.93B2.21B1.06B2.11B2.09B1.49B1.77B1.66B1.77B1.95B2.02B2.27B2.53B2.45B2.76B3.21B2.45B997.90M1.09B
Operating Income2.03B1.88B2.08B2.21B2.62B2.75B3.22B3.63B842.00M853.60M339.80M193.70M307.10M525.50M694.79M-102.78M279.54M433.37M412.95M-153.87M223.92M539.48M590.76M751.38M799.89M794.18M1.12B1.53B1.63B1.76B1.86B1.92B1.70B1.59B1.99B1.99B2.20B2.40B2.71B2.99B
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%23.11%22.76%8.96%5.05%8.15%11.75%11.82%-1.50%5.36%7.14%6.18%-2.08%3.25%9.27%10.19%13.81%16.33%17.78%17.82%20.95%21.09%22.18%24.35%24.74%20.12%18.65%22.33%20.21%17.89%20.14%22.74%22.06%
EBITDA2.03B1.88B2.08B2.21B2.62B2.75B3.22B3.63B1.16B1.32B754.10M692.80M923.50M1.47B1.21B1.08B664.85M973.60M817.45M404.53M699.94M907.09M1.29B1.33B1.48B1.12B1.66B2.19B2.27B2.46B2.69B2.86B2.90B2.80B3.25B3.49B4.19B1.40B4.13B5.49B
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%31.75%35.31%19.89%18.07%24.51%32.85%20.60%15.73%12.75%16.04%12.22%5.47%10.17%15.58%22.17%24.47%30.22%25.17%26.41%30.03%29.35%30.98%35.25%36.89%34.30%32.86%36.54%35.36%34.07%11.72%34.72%40.51%
Net Income300.90M253.10M272.50M209.10M256.00M236.70M303.10M249.80M329.90M321.80M35.60M-105.40M-120.30M57.00M-14.42M250.76M157.67M121.97M122.15M-247.93M476.14M246.48M260.83M335.59M387.95M394.69M525.95M786.01M819.55M878.49M942.30M988.00M1.03B909.05M1.21B1.22B1.40B-442.24M811.65M1.69B
Net Income Margin14.81%13.48%13.11%9.48%9.78%8.60%9.42%6.88%9.06%8.58%0.94%-2.75%-3.19%1.27%-0.25%3.65%3.02%2.01%1.83%-3.35%6.92%4.23%4.50%6.17%7.92%8.84%8.38%10.77%10.59%11.04%12.34%12.75%12.23%10.66%13.53%12.37%11.43%-3.71%6.82%12.49%
R&D------------------------000000000-------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000000000000000240.25M269.14M273.64M237.29M240.24M329.94M341.39M362.11M372.42M400.96M421.75M498.81M533.20M538.45M582.33M678.27M855.44M1.11B1.24B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.13%4.64%5.03%4.84%5.38%5.26%4.68%4.68%4.68%5.25%5.44%5.90%6.25%6.05%5.90%5.52%7.18%9.34%9.18%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------10.58B10.56B10.74B10.41B10.39B9.69B10.22B10.33B10.76B11.22B11.66B12.57B11.30B11.58B13.99B14.06B14.47B15.65B28.30B27.80B29.74B30.58B32.05B36.22B38.24B41.12B46.10B48.49B53.23B55.61B59.59B63.79B
Total Liabilities--------7.67B7.56B7.95B7.81B7.94B7.25B7.75B8.10B8.44B8.84B9.24B10.02B8.39B8.55B10.85B10.48B10.66B11.52B18.91B18.03B19.61B20.07B21.19B24.98B26.60B28.34B31.88B33.74B37.60B41.28B37.83B47.43B
Total Equity--------2.92B2.90B2.79B2.51B2.35B2.34B2.37B2.23B2.33B2.38B2.41B2.55B2.91B3.03B3.02B3.58B3.81B4.01B9.24B9.61B9.98B10.35B10.71B11.09B11.49B12.63B14.06B14.60B15.47B14.17B21.76B16.20B
Cash--------34.60M29.00M194.20M143.40M136.20M255.20M200.02M96.66M54.68M43.37M46.99M45.78M481.91M15.10M89.82M26.95M23.39M6.56M45.75M43.36M38.70M23.95M30.25M38.16M108.07M15.43M106.60M66.77M374.60M53.87M26.66M135.35M
Total Debt--------4.55B4.25B4.18B4.18B3.92B3.33B3.84B2.85B2.40B2.65B3.06B3.08B2.97B4.63B4.78B5.10B5.15B5.38B9.17B9.40B9.77B10.20B10.75B13.41B14.63B15.57B18.09B20.22B22.94B26.75B28.75B30.28B
Net Debt--------4.51B4.23B3.98B4.03B3.78B3.08B3.64B2.75B2.35B2.61B3.01B3.04B2.48B4.62B4.69B5.08B5.12B5.37B9.12B9.36B9.73B10.17B10.72B13.38B14.52B15.56B17.98B20.15B22.57B26.70B28.72B30.15B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow920.90M883.30M815.50M377.20M688.70M614.20M578.38M376.74M612.64M573.57M517.07M441.20M407.07M248.44M649.42M989.12M1.09B970.39M1.16B1.66B1.64B1.42B2.18B2.00B1.78B2.01B1.68B1.96B2.40B1.65B2.16B1.18B
Investing Cash Flow-321.80M-341.10M--329.60M-320.70M151.20M-742.40M-768.77M-141.82M-578.80M-669.99M-699.54M117.06M-1.07B-1.25B-902.48M-957.97M-1.02B-1.47B-1.44B-1.59B-1.66B-2.15B-3.21B-2.39B-3.27B-4.13B-3.45B-4.13B-4.87B-4.54B-284.70M
Financing Cash Flow-596.60M-545.90M-322.20M-98.50M-375.30M-646.40M108.88M288.67M-482.09M-7.91M156.54M257.13M-88.01M352.22M678.65M-149.50M-139.05M31.36M345.88M-224.70M-48.34M210.64M-17.94M1.21B729.94M1.17B2.59B1.44B2.03B2.87B2.34B-891.94M
Capital Expenditure288.20M249.70M237.40M240.30M234.00M329.60M414.02M442.59M468.84M532.25M643.82M775.36M872.18M1.11B1.26B908.15M954.47M1.08B1.47B1.46B1.60B1.72B1.98B2.35B2.52B2.91B2.94B3.18B3.44B4.34B4.48B4.16B
Free Cash Flow632.70M633.60M578.10M136.90M454.70M284.60M164.36M-65.85M143.80M41.32M-126.75M-334.15M-465.11M-866.39M-605.99M80.97M138.99M-106.34M-311.04M206.75M31.73M-300.11M198.19M-343.17M-739.39M-901.91M-1.26B-1.21B-1.04B-2.69B-2.32B1.18B
Dividends Paid262.30M261.00M210.10M62.40M26.40M36.00M71.52M68.17M73.35M78.65M85.74M87.55M112.75M120.99M129.08M167.94M186.10M200.11M382.08M470.42M482.75M537.31M572.00M609.60M647.63M670.76M752.18M812.96M867.55M926.51M1.01B1.34B
FCF to OCF68.70%71.73%70.89%36.29%66.02%46.34%28.42%-17.48%23.47%7.20%-24.51%-75.74%-114.26%-348.74%-93.31%8.19%12.71%-10.96%-26.79%12.43%1.94%-21.08%9.11%-17.12%-41.45%-44.88%-74.91%-61.78%-43.33%-163.45%-107.46%100.00%
Dividend Paid to FCF41.46%41.19%36.34%45.58%5.81%12.65%43.51%-103.53%51.01%190.34%-67.64%-26.20%-24.24%-13.96%-21.30%207.41%133.89%-188.18%-122.84%227.53%1521.47%-179.04%288.62%-177.64%-87.59%-74.37%-59.68%-67.05%-83.37%-34.43%-43.48%114.01%

Earnings

Report DateOct 23, 1995Jan 22, 1996Apr 24, 1996Jul 23, 1996Oct 22, 1996Jan 28, 1997Apr 22, 1997Jul 22, 1997Oct 27, 1997Jan 27, 1998Apr 28, 1998Jul 28, 1998Oct 19, 1998Feb 9, 1999Apr 27, 1999Jul 27, 1999Oct 20, 1999Jan 25, 2000Apr 25, 2000Jul 25, 2000Oct 24, 2000Jan 23, 2001Apr 24, 2001Jul 24, 2001Oct 23, 2001Jan 22, 2002Apr 23, 2002Jul 23, 2002Oct 21, 2002Jan 28, 2003Apr 22, 2003Jul 22, 2003Oct 27, 2003Jan 27, 2004Apr 29, 2004Jul 28, 2004Oct 25, 2004Feb 4, 2005Apr 28, 2005Jul 26, 2005Nov 7, 2005Feb 15, 2006May 4, 2006Aug 3, 2006Nov 6, 2006Feb 19, 2007Apr 26, 2007Aug 2, 2007Nov 5, 2007Feb 20, 2008May 1, 2008Aug 1, 2008Nov 10, 2008Feb 17, 2009Apr 29, 2009Aug 4, 2009Nov 2, 2009Feb 23, 2010May 5, 2010Aug 3, 2010Oct 29, 2010Mar 31, 2011May 5, 2011Aug 2, 2011Nov 4, 2011Feb 23, 2012May 2, 2012Jul 30, 2012Nov 1, 2012Feb 19, 2013May 1, 2013Jul 29, 2013Oct 31, 2013Feb 6, 2014May 1, 2014Jul 31, 2014Nov 6, 2014Feb 11, 2015Apr 29, 2015Jul 30, 2015Nov 2, 2015Feb 4, 2016May 4, 2016Jul 28, 2016Nov 1, 2016Feb 21, 2017May 3, 2017Jul 27, 2017Nov 1, 2017Feb 22, 2018May 2, 2018Jul 31, 2018Nov 1, 2018Feb 20, 2019May 1, 2019Jul 31, 2019Nov 5, 2019Feb 19, 2020May 6, 2020Jul 30, 2020Nov 3, 2020Feb 16, 2021May 10, 2021Jul 29, 2021Nov 2, 2021Feb 16, 2022May 4, 2022Jul 28, 2022Nov 2, 2022Feb 13, 2023May 3, 2023Jul 31, 2023Nov 6, 2023Feb 13, 2024May 1, 2024Jul 31, 2024Nov 4, 2024Feb 11, 2025May 1, 2025Jul 31, 2025Nov 4, 2025Feb 12, 2026May 6, 2026Jul 30, 2026Nov 3, 2026Nov 4, 2026
EPS Estimate0.590.550.600.010.06-0.090.09-0.070.050.000.04-0.43-0.04-0.070.07-0.010.320.250.450.200.390.390.540.210.350.390.280.260.240.300.410.150.280.220.510.200.290.260.350.200.260.320.340.170.250.340.440.270.310.440.530.350.400.450.550.350.370.410.540.440.540.200.630.480.540.690.670.460.680.580.650.510.730.590.750.510.740.680.800.560.760.630.780.650.810.740.820.670.840.750.850.750.900.760.920.750.950.781.010.771.010.851.080.801.050.921.190.841.040.941.340.910.980.971.470.961.080.991.510.951.151.101.630.881.020.97
EPS Actual0.710.510.510.090.01-0.020.14-0.50-0.40-0.29-0.130.050.11-0.240.140.000.320.350.550.140.380.470.360.290.260.380.210.220.270.360.470.210.350.210.530.200.300.320.450.110.060.320.340.140.220.360.490.300.320.470.570.370.470.460.600.470.370.480.510.410.570.120.690.440.510.740.560.450.700.560.730.550.690.570.760.520.750.720.810.660.750.600.770.640.830.720.820.720.820.750.850.760.930.730.970.740.980.761.020.761.020.851.150.791.020.911.300.861.010.921.411.000.970.951.490.951.131.011.500.961.191.121.730.87--
Surprise20.34%-7.27%-15.00%800.00%-83.33%77.78%55.56%-614.29%-900.00%--425.00%111.63%375.00%-242.86%100.00%117.00%0.00%40.00%22.22%-30.00%-2.56%20.51%-33.33%38.10%-25.71%-2.56%-25.00%-15.38%12.50%20.00%14.63%40.00%25.00%-4.55%3.92%0.00%3.45%23.08%28.57%-45.00%-76.92%0.00%0.00%-17.65%-12.00%5.88%11.36%11.11%3.23%6.82%7.55%5.71%17.50%2.22%9.09%34.29%0.00%17.07%-5.56%-6.82%5.56%-40.00%9.52%-8.33%-5.56%7.25%-16.42%-2.17%2.94%-3.45%12.31%7.84%-5.48%-3.39%1.33%1.96%1.35%5.88%1.25%17.86%-1.32%-4.76%-1.28%-1.54%2.47%-2.70%0.00%7.46%-2.38%0.00%0.00%1.33%3.33%-3.95%5.43%-1.33%3.16%-2.56%0.99%-1.30%0.99%0.00%6.48%-1.25%-2.86%-1.09%9.24%2.38%-2.88%-2.13%5.22%9.89%-1.02%-2.06%1.36%-1.04%4.63%2.02%-0.66%1.05%3.48%1.82%6.13%-1.14%--
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap25.20B
Enterprise Value55.27B
Trailing P/E17.33
Forward P/E13.39
PEG Ratio2.19
Price / Sales1.80
Price / Book1.52
EPS3.86
Book Value43.39
Revenue (TTM)14.00B
Gross Profit (TTM)7.38B
EBITDA4.93B
Profit Margin10.35%
Operating Margin23.92%
Return on Equity9.02%
Return on Assets3.30%
Shares Outstanding376.67M
Shares Float376.08M
Beta0.68
Dividend Yield4.71%
Dividend Rate3.15
Payout Ratio63.44%

Analyst Ratings

Hold
Based on 16 analystsTarget 71.69
  • Strong Buy
    4
  • Buy
    1
  • Hold
    8
  • Sell
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
88.49%
Insiders
0.17%
Retail / Other
11.34%

Top Institutional Holders

  • BlackRock Inc
    42.71M11.34%
  • State Street Corp
    28.48M7.56%
  • Vanguard Capital Management, LLC
    24.54M6.52%
  • Vanguard Portfolio Management, LLC
    20.23M5.37%
  • Geode Capital Management, LLC
    11.54M3.06%
  • AQR Capital Management LLC
    10.68M2.84%
  • FMR Inc
    9.56M2.54%
  • Victory Capital Management Inc.
    8.55M2.27%
  • UBS Asset Mgmt Americas Inc
    6.62M1.76%
  • Amvescap Plc.
    6.06M1.61%
  • Morgan Stanley - Brokerage Accounts
    6.04M1.60%
  • Charles Schwab Investment Management Inc
    5.89M1.56%
  • Nuveen, LLC
    5.15M1.37%
  • Legal & General Group PLC
    4.97M1.32%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    11.98M3.18%
  • Vanguard 500 Index Investor
    9.89M2.63%
  • Vanguard MStar Mid Cap Index Instl
    8.07M2.14%
  • State Street®UtilSelSectSPDR®ETF
    6.47M1.72%
  • iShares Core S&P 500 ETF
    5.02M1.33%
  • Fidelity 500 Index
    4.88M1.30%

Dividends

20263×
0.79Sep 21, 20260.79May 18, 20260.79Mar 5, 2026
20254×
0.75Dec 17, 20250.75Sep 22, 20250.75May 15, 20250.75Mar 4, 2025
20244×
0.71Dec 18, 20240.71Sep 23, 20240.71May 15, 20240.71Mar 4, 2024
20234×
0.68Dec 15, 20230.68Sep 22, 20230.68May 17, 20230.68Mar 1, 2023
20224×
0.64Dec 15, 20220.64Sep 23, 20220.64May 18, 20220.64Mar 2, 2022
20214×
0.60Dec 16, 20210.60Sep 15, 20210.60May 19, 20210.60Mar 3, 2021
20201×
0.57Dec 21, 2020

Stock Splits

  • Apr 30, 20132:1