ES - NYSE
Eversource Energy
$69.88
+2.5%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.
At a Glance
Live SnapshotEversource Energy Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Eversource Energy Cash Flow Statement
ES • NYSE
| Eversource Energy Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.7B | 819.2M | -442.2M | 1.4B | 1.2B | 1.2B | 909.1M | 1B | 995.5M | 942.3M | 878.5M | 819.5M | 786M | 525.9M | 394.7M | 394.1M | 335.6M | 260.8M | 246.5M | 470.6M | |
2.4B | 1.8B | 815.7M | 1.6B | 1.3B | 1.2B | 1.1B | 1.1B | 773.8M | 715.5M | 665.9M | 614.7M | 610.8M | 519M | 302.2M | 396.3M | 322.9M | 461.5M | 0.0 | 0.0 | |
27.3M | 435.9M | 85.4M | 346.8M | 347.1M | 257.2M | 209.8M | 174.8M | 491.6M | 466.5M | 491.7M | 443.3M | 431.4M | 292M | 196.8M | 210.9M | 125.9M | 86.8M | 6.9M | -204.2M | |
0.0 | 0.0 | 27.8M | 33.4M | 0.0 | 0.0 | 0.0 | 0.0 | 19.7M | 0.0 | 0.0 | 24.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5M | 0.0 | 0.0 | |
44.4M | -561.2M | 1.6B | -914.3M | -668.3M | -728.4M | -70.3M | -341.9M | -346.4M | -82.3M | -322.5M | 65.3M | -64.4M | -64.6M | -10.9M | 214.2M | 286.5M | -54.5M | 485M | -235.6M | |
(0.0) | (0.0) | (39.2M) | (77.9M) | (121.6K) | (48.9K) | (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) | (51.3M) | |
-55M | -310.5M | -441.9M | -120.2M | -271.6M | -210.5M | -119.7M | -153.9M | 70.7M | 94.6M | -23M | -326.1M | -306.6M | -111.2M | 87.7M | -122.2M | -81.8M | -118.7M | -490M | 376.4M | |
4.1B | 2.2B | 1.6B | 2.4B | 2B | 1.7B | 2B | 1.8B | 2B | 2.2B | 1.4B | 1.6B | 1.7B | 1.2B | 970.4M | 1.1B | 989.1M | 649.4M | 248.4M | 407.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.2B | -4.5B | -4.3B | -3.4B | -3.2B | -2.9B | -2.9B | -2.5B | -2.3B | -2B | -1.7B | -1.6B | -1.5B | -1.5B | -1.1B | -954.5M | -908.1M | -1.3B | -1.1B | -872.2M | |
(0.0) | -67M | -589.8M | -742.5M | -327.4M | -239.7M | -416.3M | (193.9M) | -877.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (955.6B) | (0.0) | (0.0) | -16.6M | (1B) | |
-416.8M | -243M | -336.8M | -424.2M | -415M | -401.8M | -537.3M | -1.1B | -843.1M | -870.2M | -717.1M | -491.2M | -679.8M | -348.6M | -152M | -178.4M | -211.2M | -262.4M | -261.8M | -193.9M | |
439.3M | 268.2M | 395.6M | 457.6M | 447.9M | 434.1M | 566.6M | 1B | 832.9M | 659.3M | 799.2M | 488.8M | 627.5M | 317.3M | 149.4M | 174.9M | 208.9M | 259.4M | 254.8M | 193.5M | |
-170M | -13.4M | -2.9M | 20.4M | 22.2M | -978.9M | 24.2M | 6.8M | 25.5M | 37M | -17.1M | 14.4M | 67.8M | 35.7M | 60.7M | -955.6B | 8M | 5M | 71M | -31M | |
-4.3B | -4.5B | -4.9B | -4.1B | -3.4B | -4.1B | -3.3B | -2.4B | -3.2B | -2.2B | -1.7B | -1.6B | -1.4B | -1.5B | -1B | -958M | -902.5M | -1.3B | -1.1B | (117.1M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
465.4M | 989.4M | 0.0 | 197.1M | 0.0 | 929M | 852.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 383.3M | 5.5M | 9.1M | 9.5M | |
981.5M | 2.4B | 3.8B | 2.7B | 2.3B | 2.4B | 992M | 1.4B | 1.8B | 587.5M | 77.8M | 433.5M | 271M | 721.4M | 238.6M | 46.5M | -354.9M | 807.7M | 469.4M | 15.8M | |
-1.1B | -1B | -926.5M | -867.6M | -813M | -752.2M | -670.8M | -647.6M | -609.6M | -572M | -537.3M | -482.7M | -470.4M | -382.1M | -200.1M | -186.1M | -167.9M | -129.1M | -121M | -112.7M | |
-34.7M | -57.1M | -46.5M | -48.2M | -46.6M | 14.3M | -1M | -28.5M | -4.8M | -33.5M | 670.2M | -15.6M | -25.3M | 6.5M | -7.1M | 512K | -9.9M | 77K | -5.2M | -571K | |
311.5M | 2.3B | 2.9B | 2B | 1.4B | 2.6B | 1.2B | 729.9M | 1.2B | -17.9M | 210.6M | -48.3M | -224.7M | 345.9M | 31.4M | -139.1M | -149.5M | 678.7M | 352.2M | -88M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-10.2M | 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 | 0.0 | 0.0 | |
108.7M | -39.1M | -355.3M | 300.7M | -43.9M | 147.9M | -92.3M | 123.4M | 7.9M | 6.3M | -14.8M | -4.7M | -2.4M | 39.2M | -16.8M | -3.6M | -62.9M | 74.7M | -466.8M | 436.1M | |
26.7M | 166.4M | 521.8M | 221M | 265M | 117.1M | 209.3M | 85.9M | 30.3M | 23.9M | 38.7M | 43.4M | 45.7M | 6.6M | 23.4M | 27M | 89.8M | 15.1M | 481.9M | 45.8M | |
135.4M | 127.3M | 166.4M | 521.8M | 221M | 265M | 117.1M | 209.3M | 38.2M | 30.3M | 23.9M | 38.7M | 43.4M | 45.7M | 6.6M | 23.4M | 27M | 89.8M | 15.1M | 481.9M | |
-45.1M | -2.3B | -2.7B | -1B | -1.2B | -1.3B | -901.9M | -739.4M | -343.2M | 198.2M | -300.1M | 31.7M | 206.8M | -311M | -106.3M | 139M | 81M | -606M | -866.4M | -465.1M |
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 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 19, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 21, 2025 | 2025 |
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