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Eversource Energy ES Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin22.5%+0.5pp22.1%+2.1pp20%+0.3pp19.6%0.0pp19.6%-0.6pp
Net margin12.6%+0.1pp12.5%+2.3pp10.3%+3.6pp6.7%0.0pp6.7%-0.2pp
EBITDA margin28.5%+1.0pp27.5%+2.6pp24.9%+1.6pp23.3%-1.6pp24.9%-4.5pp
Free cash flow margin1.7%+2.0pp-0.3%+3.7pp-4%+3.8pp-7.8%+3.5pp-11.3%+8.2pp
Returns
Return on equity11%+0.1pp10.9%+2.2pp8.7%+3.0pp5.7%0.0pp5.7%+0.1pp
Return on assets2.8%+0.1pp2.8%+0.5pp2.2%+0.8pp1.5%0.0pp1.4%0.0pp
Return on invested capital7.1%+0.2pp6.9%+0.8pp6.1%+0.1pp6%0.0pp6%0.0pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio0.7×0.0×0.7×-0.1×0.7×0.0×0.7×0.0×0.8×0.0×
Quick ratio0.7×0.0×0.7×-0.1×0.7×0.0×0.7×0.0×0.8×0.0×
Cash ratio0×0.0×0×0.0×0.1×0.0×0.1×0.0×0×0.0×
Leverage
Debt-to-equity1.8×0.0×1.8×0.0×1.7×-0.1×1.8×0.0×1.8×0.0×
Debt-to-assets0.5×0.0×0.4×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA7.4×-0.2×7.6×-0.9×8.4×-0.7×9.2×+0.5×8.7×+1.0×
Interest coverage2.4×0.0×2.4×+0.2×2.2×0.0×2.2×0.0×2.1×0.0×
Per Share
Book value per share$43.90—————$42.46+1.8%$41.72—
Valuation
Market capitalization$26.04B+3.1%$25.26B-4.3%$26.4B+12.6%$23.45B+2.9%$22.8B+8.3%
Enterprise value$55.27B+3.3%$53.52B-0.9%$54.03B+5.6%$51.18B+2.0%$50.2B+4.9%
Price / earnings14.8×0.0×14.9×-4.7×19.5×-7.6×27.1×+0.2×26.9×+1.2×
Price / sales1.9×0.0×1.9×-0.1×2×+0.2×1.8×0.0×1.8×0.0×
Price / book1.6×0.0×1.6×-0.1×1.6×+0.2×1.5×0.0×1.5×+0.1×
EV / EBITDA13.9×-0.4×14.4×-2.1×16.5×-0.4×16.9×+1.0×15.9×+2.2×
EV / sales4×0.0×4×-0.2×4.1×+0.2×3.9×0.0×4×-0.1×
Free cash flow yield0.9%+1.1pp-0.2%+1.8pp-2%+2.3pp-4.3%+1.9pp-6.3%+4.8pp
Earnings yield6.7%0.0pp6.7%+1.6pp5.1%+1.4pp3.7%0.0pp3.7%-0.2pp
Dividend yield4.3%-0.1pp4.3%+0.3pp4.1%-0.4pp4.5%0.0pp4.5%-0.3pp
PEG ratio0.1×0.0×0.1×———————

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Questions, answered.

Where do Eversource Energy's ratios come from?
Every ratio is computed from Eversource Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.