Eversource Energy ES Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 84.2%-0.6pp | 81.3%-5.7pp | 79.5%-7.4pp | 82%-1.6pp | 84.7%+4.6pp | |
| Net margin | 42.1%+33.9pp | 36.2%+38.2pp | 30.5%+43.1pp | 15.6%+13.9pp | 8.2%-3.6pp | |
| EBITDA margin | 104.1%-21.3pp | 100.6%-37.0pp | 102.5%-40.9pp | 111.6%-30.9pp | 125.4%-9.8pp | |
| Free cash flow margin | -10.4%+64.5pp | -23.4%+63.3pp | -42.6%+47.2pp | -60.2%+27.1pp | -74.9%+3.8pp | |
| Returns | ||||||
| Return on equity | 36.3%+29.1pp | 30.9%+32.1pp | 25.7%+35.3pp | 13.4%+12.0pp | 7.2%-2.5pp | |
| Return on assets | 9.3%+7.5pp | 7.9%+8.3pp | 6.6%+9.2pp | 3.4%+2.9pp | 1.8%-1.1pp | |
| Return on invested capital | 26.1%+1.5pp | 25%0.0pp | 24.1%-1.3pp | 24.3%-0.9pp | 24.6%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.9×+0.1× | 0.9×0.0× | 0.8×0.0× | 0.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.7×-0.4× | 2.8×-0.3× | 2.9×-0.1× | 3.1×+0.3× | 3.1×+0.5× | |
| Quick ratio | 2.7×-0.4× | 2.8×-0.3× | 2.9×-0.1× | 3.1×+0.3× | 3.1×+0.5× | |
| Cash ratio | 0.2×+0.1× | 0.2×+0.1× | 0.2×+0.1× | 0.1×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 7.1×-0.2× | 7.1×-0.1× | 7.1×0.0× | 7.2×+0.3× | 7.2×+0.7× | |
| Debt-to-assets | 1.8×0.0× | 1.8×0.0× | 1.8×0.0× | 1.8×+0.1× | 1.8×+0.1× | |
| Net debt / EBITDA | 32.6×+2.9× | 33.9×+6.8× | 33.9×+8.7× | 32.4×+8.2× | 29.7×+5.6× | |
| Interest coverage | 9.1×-0.3× | 8.9×-1.1× | 8.7×-2.0× | 9×-2.1× | 9.4×-2.2× | |
| Valuation | ||||||
| Market capitalization | $101.16B+15.3% | $97.92B+13.9% | $93.7B+8.3% | $91.33B+10.3% | $87.77B+0.1% | |
| Enterprise value | $214B+9.0% | $208.93B+8.4% | $203.25B+6.4% | $200.57B+9.0% | $196.41B+5.8% | |
| Price / earnings | 76.3×— | 88.4×— | 99.2×— | —— | —— | |
| Price / sales | 7.5×+0.2× | 7.5×+0.1× | 7.4×-0.1× | 7.4×+0.4× | 7.4×+0.1× | |
| Price / book | 6.3×+0.5× | 6.2×+0.4× | 6×+0.1× | 6×+0.4× | 5.8×0.0× | |
| EV / EBITDA | 61.7×+8.0× | 63.7×+14.9× | 63×+16.9× | 59.4×+15.4× | 53.7×+7.9× | |
| EV / sales | 16×-0.6× | 16×-0.7× | 16×-0.5× | 16.3×+0.6× | 16.5×+1.1× | |
| Free cash flow yield | -5.6%+35.0pp | -12.8%+34.2pp | -23.6%+24.7pp | -32.1%+17.3pp | -40.6%+3.1pp | |
| Earnings yield | 22.3%+17.3pp | 19.3%+20.0pp | 16.4%+23.0pp | 9%+7.6pp | 4.9%-1.7pp | |
| Dividend yield | 17.1%-1.0pp | 17.4%-0.7pp | 17.8%+0.3pp | 17.8%-0.1pp | 18.1%+1.3pp |
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.
