Eversource Energy ES Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 81.3%-5.7pp | 86.9%+10.5pp | 76.4%+1.6pp | 74.8%-9.2pp | |
| Net margin | 36.2%+38.2pp | -2%-28.9pp | 26.9%-21.1pp | 48%-3.4pp | |
| EBITDA margin | 100.6%-37.0pp | 137.6%+12.2pp | 125.4%+15.1pp | 110.3%-12.1pp | |
| Free cash flow margin | -23.4%+63.3pp | -86.7%-18.4pp | -68.3%-24.5pp | -43.8%+11.2pp | |
| Returns | |||||
| Return on equity | 30.9%+32.1pp | -1.1%-23.1pp | 21.9%-14.9pp | 36.9%+1.9pp | |
| Return on assets | 7.9%+8.3pp | -0.4%-6.9pp | 6.5%-4.6pp | 11.1%+0.2pp | |
| Return on invested capital | 25%0.0pp | 25%-0.3pp | 25.3%0.0pp | 25.3%-1.5pp | |
| Efficiency | |||||
| Asset turnover | 0.9×+0.1× | 0.8×-0.1× | 0.9×0.0× | 0.9×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.8×-0.3× | 3.1×+0.6× | 2.5×-0.2× | 2.7×+0.2× | |
| Quick ratio | 2.8×-0.3× | 3.1×+0.6× | 2.5×-0.2× | 2.7×+0.2× | |
| Cash ratio | 0.2×+0.1× | 0.1×0.0× | 0×0.0× | 0×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 7.1×-0.1× | 7.2×+1.0× | 6.2×+0.8× | 5.4×+0.6× | |
| Debt-to-assets | 1.8×0.0× | 1.8×+0.1× | 1.7×+0.1× | 1.6×+0.2× | |
| Net debt / EBITDA | 33.9×+6.8× | 27×+2.5× | 24.5×-1.7× | 26.2×+2.7× | |
| Interest coverage | 8.9×-1.1× | 10×-2.0× | 12×-1.4× | 13.4×-0.9× | |
| Valuation | |||||
| Market capitalization | $97.92B+13.9% | $85.93B-8.7% | $94.08B-19.1% | $116.27B-0.6% | |
| Enterprise value | $208.93B+8.4% | $192.71B+2.2% | $188.58B-4.9% | $198.29B+6.8% | |
| Price / earnings | 88.4×— | —— | —— | 85.5×-9.5× | |
| Price / sales | 7.5×+0.1× | 7.4×-0.2× | 7.6×-2.7× | 10.3×-1.9× | |
| Price / book | 6.2×+0.4× | 5.8×-0.4× | 6.2×-1.5× | 7.7×-0.5× | |
| EV / EBITDA | 63.7×+14.9× | 48.8×-0.4× | 49.2×-14.2× | 63.4×0.0× | |
| EV / sales | 16×-0.7× | 16.6×+1.4× | 15.3×-2.2× | 17.5×-1.9× | |
| Free cash flow yield | -12.8%+34.2pp | -46.9%-10.0pp | -36.9%-19.9pp | -17%+1.1pp | |
| Earnings yield | 19.3%+20.0pp | -0.7%-14.6pp | 13.9%-4.9pp | 18.8%+1.9pp | |
| Dividend yield | 17.4%-0.7pp | 18.1%+2.6pp | 15.5%+3.9pp | 11.6%+0.8pp |
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.
