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Cash ratio at other companies

CMS
CMS EnergyCMS
0.1×-0.1×
Duke Energy logo
Duke EnergyDUK
0.0×
Exelon logo
ExelonEXC
0.1×-0.1×
Xcel Energy logo
Xcel EnergyXEL
0.2×+0.1×
EVR
EvergyEVRG
0.0×
FirstEnergy logo
FirstEnergyFE
0.0×

Other financials

Income statement

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Revenue$4.5B+9.4%
Operating income$1.1B+16.2%
Net income$608.7M+10.1%
EPS (diluted)$1.61+7.3%

Balance sheet

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Cash & equivalents$270.2M+34.7%
Total debt$29.5B+6.9%
Total equity$16.5B+7.8%
Total assets$64.7B+7.5%

Cash flow

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Operating cash flow$1.3B+27.3%
CapEx$1.0B+0.2%
Free cash flow$315.0M+849%

Valuation

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Market cap$26.17B+14.2%
Enterprise value$55.41B+10.1%
P/E14.9×-12.1×
P/S1.9×+0.1×

Profitability

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Operating margin22.5%+2.9pp
Net margin12.6%+5.9pp

Returns & leverage

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Return on equity11%+5.3pp
Debt / equity1.8×0.0×
Current ratio0.7×-0.1×

Where this comes from

Calculated from Eversource Energy’s reported figures.

Based on the most recent quarter.

The official record: Eversource Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eversource Energy's cash ratio?
Eversource Energy (ES) reported cash ratio of 0× in Q1 2026.
How has Eversource Energy's cash ratio changed year-over-year?
Eversource Energy's cash ratio increased by 6.8% year-over-year, from 0× to 0×.
What is the long-term trend for Eversource Energy's cash ratio?
Over 4 years (2021 to 2025), Eversource Energy's cash ratio has grown at a 19.6% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.