ES - NYSE

Eversource Energy

ES·NYSE

$69.88

+2.5%

UtilitiesRegulated Electric

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 operates regulated water utilities that provide water services to approximately 226,000 customers. It serves 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 is based in Springfield, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$26.28B

EPS4.5600

P/E Ratio15.32

Earnings Date07/30/2026

63.79B

Assets

3Y+20.0%

5Y+38.0%

10Y+99.0%

47.43B

Total Liabilities

3Y+26.0%

5Y+49.0%

10Y+124.0%

16.35B

Total Equity

3Y+5.0%

5Y+15.0%

10Y+50.0%

Eversource Energy Funding & Solvency Profile

ES · NYSE

Current Assets

Cash & Cash Equivalents135.35M

Net Receivables2.12B

Inventory491.59M

Other Current Assets2.33B

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment45.98B

Goodwill & Intangible Assets4.23B

Long-Term Investments486.50M

Other Non-Current Assets8.01B

Total Non-Current Assets54 B

Total Assets

63.79B

Financial Health Analysis

Current Ratio

0.65x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.90x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-2731326000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Eversource Energy Balance Sheet

ES • NYSE

Eversource Energy Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	135.4M	26.7M	53.9M	374.6M	66.8M	106.6M	15.4M	108.1M	38.2M	30.3M	23.9M	38.7M	43.4M	45.7M	6.6M	23.4M	27M	89.8M	15.1M	481.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71M	78.3M	66.2M	109.8M	484.5M	0.0
Cash & Short-Term Investments	135.4M	26.7M	53.9M	374.6M	66.8M	106.6M	15.4M	108.1M	38.2M	30.3M	23.9M	38.7M	43.4M	45.7M	77.5M	101.7M	93.2M	199.6M	499.6M	481.9M
Net Receivables	2.1B	1.9B	1.7B	1.8B	1.4B	1.4B	1.2B	1.2B	1.1B	1.1B	1.3B	1.4B	1B	1B	668.1M	822.1M	769.7M	917.2M	517M	449.4M
Accounts Receivables	2.1B	1.7B	1.4B	1.8B	1.4B	1.4B	1.2B	1.2B	1.1B	1B	978.1M	1.1B	990.4M	1B	663.2M	732.5M	742.1M	917.2M	503.1M	449.4M
Other Receivables	0.0	242.2M	225.3M	0.0	0.0	0.0	0.0	0.0	0.0	80.5M	305.4M	337.3M	0.0	0.0	4.9M	89.6M	0.0	0.0	13.9M	0.0
Inventory	491.6M	594.6M	507.3M	374.4M	267.5M	265.6M	235.5M	238M	223.1M	328.7M	336.5M	349.7M	303.2M	267.7M	249M	244M	277.1M	300M	210.9M	173.9M
Prepaids	0.0	0.0	0.0	0.0	369.8M	252.4M	342.1M	261M	138M	215.3M	129M	226.2M	197.7M	199.9M	112.6M	100.4M	96.1M	88.7M	58.8M	0.0
Other Current Assets	2.3B	2.6B	2B	1.7B	1.1B	1.1B	651.1M	514.8M	961.4M	887.6M	845.8M	672.5M	535.8M	705M	255.1M	238.7M	31.8M	0.0	0.0	625.9M
Total Current Assets	5.1B	5.1B	4.2B	4.2B	3.3B	3.1B	2.4B	2.3B	2.5B	2.5B	2.6B	2.7B	2.1B	2.2B	1.4B	1.5B	1.3B	1.5B	1.3B	1.7B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	46B	41B	39.5B	36.1B	33.4B	30.9B	27.6B	25.6B	23.6B	21.4B	19.9B	18.6B	17.6B	16.6B	10.4B	9.6B	8.8B	8.2B	7.2B	6.2B
Goodwill	4.2B	3.6B	4.5B	4.5B	4.5B	4.4B	4.4B	4.4B	4.4B	3.5B	3.5B	3.5B	3.5B	3.5B	287.6M	287.6M	287.6M	287.6M	287.6M	449.4M
Goodwill & Intangible Assets	4.2B	3.6B	4.5B	4.5B	4.5B	4.4B	4.4B	4.4B	4.4B	3.5B	3.5B	3.5B	3.5B	3.5B	287.6M	287.6M	287.6M	287.6M	287.6M	287.6M
Long-Term Investments	486.5M	488.9M	998.3M	2.5B	1.9B	1.6B	1.3B	881.8M	585.4M	544.6M	516.5M	515M	488.5M	400.3M	60.3M	51.2M	54.9M	30.8M	53.3M	0.0
Other Non-Current Assets	8B	9.5B	6.3B	5.8B	5.5B	6.1B	5.4B	5B	5.1B	4.2B	4B	4.4B	4.1B	5.6B	3.5B	3.1B	3.6B	4B	2.7B	3B
Total Non-Current Assets	58.7B	54.5B	51.4B	49B	45.2B	43B	38.7B	35.9B	33.7B	29.6B	28B	27B	25.7B	26.1B	14.3B	13B	12.8B	12.5B	10.3B	9.6B
Other Assets	0.0	-22K	7K	20K	-50K	23K	-30K	28K	-37K	10K	41K	41K	-14K	10K	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	63.8B	59.6B	55.6B	53.2B	48.5B	46.1B	41.1B	38.2B	36.2B	32.1B	30.6B	29.7B	27.8B	28.3B	15.6B	14.5B	14.1B	14B	11.6B	11.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.9B	1.7B	1.9B	2.1B	1.7B	1.4B	1.1B	1.1B	1.1B	884.5M	813.6M	868.2M	742.3M	764.4M	633.3M	524.4M	507.8M	691.1M	598.5M	569.9M
Accounts Payable	1.9B	1.7B	1.9B	2.1B	1.7B	1.4B	1.1B	1.1B	1.1B	884.5M	813.6M	868.2M	742.3M	764.4M	633.3M	417.3M	457.6M	678.6M	598.5M	569.9M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.1M	50.2M	12.5M	0.0	0.0
Accrued Expenses	0.0	341.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.2M	74.7M	83.8M	69.8M	56.6M	789M
Short Term Debt	3B	3.1B	2.8B	2.8B	2.7B	2.3B	1.3B	1.8B	1.6B	1.9B	1.4B	1.2B	1.6B	1.9B	648.6M	333.3M	166.6M	673.2M	233.3M	4.9M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	14.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.6M	107.1M	50.2M	12.5M	0.0	0.0
Other Current Liabilities	3B	1.6B	1.7B	1.9B	1.4B	1.2B	1.2B	1.2B	866.3M	831.7M	786.3M	1.1B	907.1M	995.8M	596.6M	412.8M	221.2M	269.3M	317.7M	0.0
Total Current Liabilities	7.8B	6.7B	6.3B	6.8B	5.8B	4.9B	3.6B	4.1B	3.6B	3.6B	3B	3.1B	3.3B	3.6B	1.9B	1.3B	979.4M	1.7B	1.2B	1.4B
NON-CURRENT LIABILITIES
Long Term Debt	27.2B	26B	24B	20.1B	17.5B	15.6B	14.3B	12.8B	11.8B	8.8B	8.8B	8.6B	7.8B	7.3B	4.7B	4.8B	4.9B	4.1B	4.4B	3B
Deferred Tax Liabilities (Non-Current)	5.6B	5.4B	5.3B	5.1B	4.6B	4.1B	3.8B	3.5B	3.3B	5.6B	5.1B	4.5B	4B	3.5B	1.9B	1.6B	1.4B	1.2B	1.1B	1.1B
Other Non-Current Liabilities	6.7B	6.2B	5.6B	5.6B	5.8B	7.1B	6.7B	6.1B	6.3B	3.1B	3.1B	3.4B	2.9B	4.5B	3B	2.9B	3.2B	-5.4B	-5.5B	-4.1B
Total Non-Current Liabilities	39.6B	37.7B	34.9B	30.8B	27.9B	27B	24.7B	22.5B	21.4B	17.5B	17.1B	16.5B	14.8B	15.3B	9.6B	9.3B	9.5B	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1B	7.3B	7B
Capital Lease Obligations	94.6M	0.0	111.3M	0.0	0.0	117.8M	49.4M	8.6M	9.9M	0.0	0.0	0.0	10.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	47.4B	44.4B	41.3B	37.6B	33.7B	31.9B	28.3B	26.6B	25B	21.2B	20.1B	19.6B	18B	18.9B	11.5B	10.7B	10.5B	10.9B	8.6B	8.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-139.4M	-170.8M	-195.7M	-216.2M	-250.9M	-278M	-299.1M	-317.8M	-317.8M	-317.8M	-310M	-300.5M	-326.5M	-338.6M	-346.7M	-354.7M	-361.6M	-361.6M	-361.5M	-360.9M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	116.2B	116.2B	116.2M	116.2M	116.2M
Common Stock	1.9B	1.9B	1.8B	1.8B	1.8B	1.8B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	980.3M	978.9M	977.3M	881.1M	879.6M	877.1M
Additional Paid-In Capital	9.9B	9.4B	8.5B	8.4B	8.1B	8B	7.1B	6.2B	6.2B	6.3B	6.3B	6.2B	6.2B	6.2B	1.8B	1.8B	1.8B	1.5B	1.5B	1.4B
Retained Earnings	4.5B	3.9B	4.1B	5.5B	5B	4.6B	4.2B	4B	3.6B	3.2B	2.8B	2.4B	2.1B	1.8B	1.7B	1.5B	1.2B	1.1B	946.8M	862.7M
Accumulated Other Comprehensive Income/Loss	-20.5M	-26.5M	-33.7M	-39.4M	-42.3M	-76.4M	-65.1M	-60M	-66.4M	-65.3M	-66.8M	-74M	-46M	-72.9M	-70.7M	-43.4M	-43.5M	-37.3M	9.4M	-30.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9M	-131.7M	-26.4M	0.0
Total Stockholders' Equity	16.2B	15B	14.2B	15.5B	14.6B	14.1B	12.6B	11.5B	11.1B	10.7B	10.4B	10B	9.6B	9.2B	4B	3.8B	3.6B	3B	3B	2.9B
Total Equity	16.4B	15.2B	14.3B	15.6B	14.8B	14.2B	12.8B	11.6B	11.2B	10.9B	10.5B	10.1B	9.8B	9.4B	4.1B	3.8B	3.6B	3.1B	3B	2.9B
Minority Interest	155.6M	155.6M	155.6M	155.6M	155.6M	155.6M	155.6M	155.6M	155.6M	155.6M	155.6M	155.6M	155.6M	155.6M	119.2M	1.5M	0.0	116.2M	0.0	0.0
SUMMARY
Total Liabilities & Equity	63.8B	59.6B	55.6B	53.2B	48.5B	46.1B	41.1B	38.2B	36.2B	32.1B	30.6B	29.7B	27.8B	28.3B	15.6B	14.5B	14.1B	14B	11.6B	11.3B
Total Investments	486.5M	488.9M	998.3M	2.5B	1.9B	1.6B	1.3B	881.8M	585.4M	544.6M	516.5M	515M	488.5M	400.3M	131.3M	129.5M	121.1M	140.6M	537.8M	0.0
Total Debt	30.3B	29.1B	26.8B	22.9B	20.2B	18.1B	15.6B	14.6B	13.4B	10.8B	10.2B	9.8B	9.4B	9.2B	5.4B	5.1B	5.1B	4.8B	4.6B	3B
Net Debt	30.1B	29.1B	26.7B	22.6B	20.2B	18B	15.6B	14.5B	13.4B	10.7B	10.2B	9.7B	9.4B	9.1B	5.4B	5.1B	5.1B	4.7B	4.6B	2.5B
Shares Outstanding	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419	368,595,419

SEC Filings

ES - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 19, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 21, 2025	2025	View Filing

Showing 1 to 10 of 615 filings

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