Eversource Energy (ES) Financials
ES Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 63.4 billion | 46.9 billion |
| March 31, 2026 | 64.7 billion | 48.0 billion |
| Dec. 31, 2025 | 63.8 billion | 47.4 billion |
| Sept. 30, 2025 | 61.7 billion | 45.5 billion |
ES Free Cash Flow and Stock based compensation
No data available :(
ES Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 55.6 million |
| March 31, 2026 | 608.7 million |
| Dec. 31, 2025 | 421.3 million |
| Sept. 30, 2025 | 369.4 million |
ES Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.8 billion | 26.9 billion | - |
| March 31, 2026 | 270.2 million | 27.1 billion | - |
| Dec. 31, 2025 | 135.4 million | 27.2 billion | 94.6 million |
| Sept. 30, 2025 | 259.3 million | 27.1 billion | - |
ES Shares Outstanding
ES Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.0 billion | - | - | - |
| March 31, 2026 | 1.0 billion | - | - | - |
| Dec. 31, 2025 | 983.3 million | - | - | - |
| Sept. 30, 2025 | 1.1 billion | - | - | - |
ES Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.9 billion | 2.0 billion |
| March 31, 2026 | 4.5 billion | 3.1 billion |
| Dec. 31, 2025 | 3.4 billion | 2.4 billion |
| Sept. 30, 2025 | 3.2 billion | 1.6 billion |
ES Revenue by Segment
ES
Price: $71.05
Dividend Yield: 4.28%
Forward Dividend Yield: 4.43%
Payout Ratio: -986.21%
Dividend Per Share: 3.15 USD
Earnings Per Share: 4.72 USD
P/E Ratio: 15.40
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 248771
Ebitda: 718.3 millionMarket Capitalization: 27.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 7.47%
DGR5: 6.90%
DGR10: 6.63%
DGR20: 13.02%