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Eversource Energy ES Free cash flow

Discontinued — last reported Q1 '26

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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%

Valuation

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Market cap$27B+12.3%
Enterprise value$56.23B+10.1%
P/E18.6×-9.2×
P/S1.9×+0.1×

Profitability

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Operating margin21.5%+1.9pp
Net margin10.4%+3.7pp
FCF margin1.7%+0.9pp

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.

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?
Eversource Energy (ES) reported free cash flow of $315.02M in Q1 2026.
How has Eversource Energy's free cash flow changed year-over-year?
Eversource Energy's free cash flow increased by 848.5% year-over-year, from $33.21M to $315.02M.
What is the long-term trend for Eversource Energy's free cash flow?
Over 4 years (2021 to 2025), Eversource Energy's free cash flow has grown at a -56.1% compound annual growth rate (CAGR), from -$1.21B to -$45.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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