Eversource Energy
ES- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0000072741
In the last 90 days, Eversource Energy insiders filed 0 open-market purchases and 1 sale; 1,129 institutions reported holding it in 13F filings for Q2 2026, worth $23.5B in total; Soros Fund Management is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 12, 2026, 1:00 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 11, 2025 | Jan 8, 2024 | Feb 13, 2023 | Feb 16, 2022 |
| Revenue | $13.5B | $11.9B | $11.9B | $12.3B | $9.86B |
| Operating expenses | $10.6B | $9.49B | $9.51B | $10.1B | $7.87B |
| Operating income | $2.99B | $2.41B | $2.40B | $2.20B | $1.99B |
| Interest expense | – | – | $855.4M | $678.3M | $582.3M |
| Income tax | $140.3M | $424.7M | $159.7M | $453.6M | $344.2M |
| Net income | $1.70B | $819.2M | -$434.7M | $1.41B | $1.23B |
| EPS, basic | $4.56 | $2.27 | $-1.27 | $4.05 | $3.55 |
| EPS, diluted | $4.56 | $2.27 | $-1.26 | $4.05 | $3.54 |
| Weighted shares, basic | 370.9M | 357.5M | 349.6M | 346.8M | 344.0M |
| Weighted shares, diluted | 371.3M | 357.8M | 349.8M | 347.2M | 344.6M |
| Margins and growth | |||||
| Operating margin | 22.1% | 20.2% | 20.1% | 17.9% | 20.2% |
| Net margin | 12.5% | 6.9% | -3.6% | 11.5% | 12.5% |
| Revenue growth, year over year | +13.8% | −0.1% | −3.1% | +24.6% | +10.8% |
| Net income growth, year over year | +107.5% | – | −130.8% | +15.0% | +1.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 11, 2025 | Jan 8, 2024 | Feb 13, 2023 | Feb 16, 2022 |
| Cash and equivalents | $135.4M | $26.7M | $53.9M | $374.6M | $66.8M |
| Accounts receivable | $1.85B | $1.65B | $1.43B | $1.52B | $1.23B |
| Total current assets | $5.08B | $5.08B | $4.25B | $4.22B | $3.27B |
| Goodwill | $4.23B | $3.57B | $4.53B | $4.52B | $4.48B |
| Total assets | $63.8B | $59.6B | $55.6B | $53.2B | $48.5B |
| Accounts payable | $1.86B | $1.74B | $1.87B | $2.11B | $1.67B |
| Short-term debt | $1.39B | $1.00B | $824.8M | $1.32B | $1.19B |
| Total current liabilities | $7.81B | $6.72B | $6.34B | $6.80B | $5.85B |
| Long-term debt | $26.9B | $25.7B | $23.6B | $19.7B | $17.0B |
| Shareholders' equity | $16.2B | $15.0B | $14.2B | $15.5B | $14.6B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 11, 2025 | Jan 8, 2024 | Feb 13, 2023 | Feb 16, 2022 |
| Operating cash flow | $4.11B | $2.16B | $1.65B | $2.40B | $1.96B |
| Capital expenditures | $4.16B | $4.48B | $4.34B | $3.44B | $3.18B |
| Free cash flow | -$45.1M | -$2.32B | -$2.69B | -$1.04B | -$1.21B |
| Depreciation and amortization | $2.40B | $1.78B | $815.7M | $1.64B | $1.33B |
| Stock-based compensation | $33.6M | $30.0M | $27.8M | $33.4M | $28.2M |
| Dividends paid | $1.09B | $1.00B | $919.0M | $860.0M | $805.4M |
| Investing cash flow | -$4.31B | -$4.54B | -$4.87B | -$4.13B | -$3.45B |
| Financing cash flow | $311.5M | $2.34B | $2.87B | $2.03B | $1.44B |
| Net change in cash | $118.9M | -$39.1M | -$355.3M | $300.7M | -$43.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.3% | 0.2% | 0.3% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 31, 2026 | 376.7M | +1.5% | SEC |
| Apr 30, 2026 | 376.1M | +2.4% | SEC |
| Jan 31, 2026 | 375.5M | +2.4% | SEC |
| Oct 31, 2025 | 375.2M | +2.4% | SEC |
| Jul 31, 2025 | 371.1M | +3.8% | SEC |
| Apr 30, 2025 | 367.4M | +4.3% | SEC |
| Jan 31, 2025 | 366.8M | +4.9% | SEC |
| Oct 31, 2024 | 366.4M | +4.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.