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Eversource Energy ES Free cash flow margin

Free cash flow margin at other companies

CMS
CMS EnergyCMS
12.8%-8.1pp
Duke Energy logo
Duke EnergyDUK
-1.8%
Exelon logo
ExelonEXC
-9.4%+8.8pp
FirstEnergy logo
FirstEnergyFE
-11.2%
Entergy logo
EntergyETR
-20.9%+3,135pp
PG&E logo
PG&EPCG
-16.3%

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 trailing twelve months.

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 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 4 years (2021 to 2025), Eversource Energy's free cash flow margin has grown at a -19.3% compound annual growth rate (CAGR), from -55% to -23.4%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.