Eversource Energy ES Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 22.5%+2.9pp | 22.1%+1.8pp | 20%-2.6pp | 19.6%-2.7pp | 19.6%-2.2pp | |
| Net margin | 12.6%+5.9pp | 12.5%+5.7pp | 10.3%+14.9pp | 6.7%+7.4pp | 6.7%+10.2pp | |
| EBITDA margin | 28.5%+3.5pp | 27.5%-1.9pp | 24.9%-9.1pp | 23.3%-13.8pp | 24.9%-12.2pp | |
| Free cash flow margin | 1.7%+13.0pp | -0.3%+19.2pp | -4%+17.6pp | -7.8%+14.7pp | -11.3%+11.8pp | |
| Returns | ||||||
| Return on equity | 11%+5.3pp | 10.9%+5.3pp | 8.7%+12.2pp | 5.7%+6.2pp | 5.7%+8.3pp | |
| Return on assets | 2.8%+1.4pp | 2.8%+1.3pp | 2.2%+3.2pp | 1.5%+1.6pp | 1.4%+2.2pp | |
| Return on invested capital | 7.1%+1.1pp | 6.9%+0.9pp | 6.1%-0.3pp | 6%-0.3pp | 6%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.7×0.0× | 0.8×0.0× | |
| Quick ratio | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.7×0.0× | 0.8×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×+0.1× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×0.0× | 1.8×0.0× | 1.7×-0.1× | 1.8×0.0× | 1.8×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 7.4×-1.3× | 7.6×-0.1× | 8.4×+1.5× | 9.2×+2.7× | 8.7×+2.7× | |
| Interest coverage | 2.4×+0.3× | 2.4×+0.2× | 2.2×-0.3× | 2.2×-0.4× | 2.1×-0.6× | |
| Per Share | ||||||
| Book value per share | $43.90+5.2% | —— | —— | $42.46+1.3% | $41.72+0.7% | |
| Valuation | ||||||
| Market capitalization | $26.04B+14.2% | $25.26B+20.0% | $26.4B+9.8% | $23.45B+17.9% | $22.8B+8.8% | |
| Enterprise value | $55.27B+10.1% | $53.52B+11.9% | $54.03B+5.2% | $51.18B+8.8% | $50.2B+8.0% | |
| Price / earnings | 14.8×-12.1× | 14.9×-10.8× | 19.5×— | 27.1×— | 26.9×— | |
| Price / sales | 1.9×+0.1× | 1.9×+0.1× | 2×-0.1× | 1.8×+0.1× | 1.8×0.0× | |
| Price / book | 1.6×+0.1× | 1.6×+0.2× | 1.6×0.0× | 1.5×+0.2× | 1.5×0.0× | |
| EV / EBITDA | 13.9×-1.9× | 14.4×+0.7× | 16.5×+3.5× | 16.9×+5.7× | 15.9×+4.9× | |
| EV / sales | 4×0.0× | 4×-0.1× | 4.1×-0.3× | 3.9×-0.2× | 4×-0.1× | |
| Free cash flow yield | 0.9%+7.2pp | -0.2%+10.9pp | -2%+8.5pp | -4.3%+8.5pp | -6.3%+6.3pp | |
| Earnings yield | 6.7%+3.0pp | 6.7%+2.8pp | 5.1%+7.4pp | 3.7%+4.1pp | 3.7%+5.6pp | |
| Dividend yield | 4.3%-0.2pp | 4.3%-0.4pp | 4.1%0.0pp | 4.5%-0.3pp | 4.5%0.0pp | |
| PEG ratio | 0.1×— | 0.1×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
