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Eversource Energy ES Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin84.2%+2.9pp81.3%+1.8pp79.5%-2.6pp82%-2.7pp84.7%-2.2pp
Net margin42.1%+5.9pp36.2%+5.7pp30.5%+14.9pp15.6%+7.4pp8.2%+10.2pp
EBITDA margin104.1%+3.5pp100.6%-1.9pp102.5%-9.1pp111.6%-13.8pp125.4%-12.2pp
Free cash flow margin-10.4%+13.0pp-23.4%+19.2pp-42.6%+17.6pp-60.2%+14.7pp-74.9%+11.8pp
Returns
Return on equity36.3%+5.3pp30.9%+5.3pp25.7%+12.2pp13.4%+6.2pp7.2%+8.3pp
Return on assets9.3%+1.4pp7.9%+1.3pp6.6%+3.2pp3.4%+1.6pp1.8%+2.2pp
Return on invested capital26.1%+1.1pp25%+0.9pp24.1%-0.3pp24.3%-0.3pp24.6%-0.4pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.8×0.0×0.8×0.0×
Liquidity
Current ratio2.7×-0.1×2.8×-0.1×2.9×-0.1×3.1×0.0×3.1×0.0×
Quick ratio2.7×-0.1×2.8×-0.1×2.9×-0.1×3.1×0.0×3.1×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.1×+0.1×0.1×0.0×
Leverage
Debt-to-equity7.1×0.0×7.1×0.0×7.1×-0.1×7.2×0.0×7.2×0.0×
Debt-to-assets1.8×0.0×1.8×0.0×1.8×0.0×1.8×0.0×1.8×0.0×
Net debt / EBITDA32.6×-1.3×33.9×-0.1×33.9×+1.5×32.4×+2.7×29.7×+2.7×
Interest coverage9.1×+0.3×8.9×+0.2×8.7×-0.3×9×-0.4×9.4×-0.6×
Valuation
Market capitalization$101.16B+3.3%$97.92B+4.5%$93.7B+2.6%$91.33B+4.1%$87.77B+2.1%
Enterprise value$214B+2.4%$208.93B+2.8%$203.25B+1.3%$200.57B+2.1%$196.41B+1.9%
Price / earnings76.3×-12.1×88.4×-10.8×99.2×—————
Price / sales7.5×+0.1×7.5×+0.1×7.4×-0.1×7.4×+0.1×7.4×0.0×
Price / book6.3×+0.1×6.2×+0.2×6×0.0×6×+0.2×5.8×0.0×
EV / EBITDA61.7×-1.9×63.7×+0.7×63×+3.5×59.4×+5.7×53.7×+4.9×
EV / sales16×0.0×16×-0.1×16×-0.3×16.3×-0.2×16.5×-0.1×
Free cash flow yield-5.6%+7.2pp-12.8%+10.9pp-23.6%+8.5pp-32.1%+8.5pp-40.6%+6.3pp
Earnings yield22.3%+3.0pp19.3%+2.8pp16.4%+7.4pp9%+4.1pp4.9%+5.6pp
Dividend yield17.1%-0.2pp17.4%-0.4pp17.8%0.0pp17.8%-0.3pp18.1%0.0pp

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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.