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Eversource Energy ES Free cash flow margin

Free cash flow margin at other companies

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UnitilUTL
-9.6%+9.7pp
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12.8%-8.1pp
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-8.2%+1.0pp
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NorthWestern Energy Group, Inc.NWE
-9%+0.1pp
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EntergyETR
-20.9%+3,135pp
FirstEnergy logo
FirstEnergyFE
-12.4%+42.5pp

Other financials

Income statement

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Revenue$2.9B+2.3%
Operating income$540.9M-18.4%
Net income$53.7M-84.9%
EPS (diluted)$0.14-85.4%

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$26.92B+10.3%
Enterprise value$56.16B+10.1%
P/E18.5×-9.7×
P/S1.9×0.0×

Profitability

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Operating margin21.5%+1.9pp
Net margin10.4%+3.7pp

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 trailing twelve months.

The source filing: Eversource Energy’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032278

FAQ

What is Eversource Energy's free cash flow margin?
Eversource Energy (ES) reported free cash flow margin of 1.7% in Q1 2026.
How has Eversource Energy's free cash flow margin changed year-over-year?
Eversource Energy's free cash flow margin increased by 115.1% year-over-year, from -11.3% to 1.7%.
What is the long-term trend for Eversource Energy's free cash flow margin?
Over 5 years (2020 to 2025), Eversource Energy's free cash flow margin has grown at a -52.8% compound annual growth rate (CAGR), from -14.2% to -0.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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