Eversource Energy (ES)

Index:

S&P 500

$ 70.00
   
  • Change Today:
    $0.37
  • 52 Week High: $75.32
  • 52 Week Low: $62.40
  • Currency: US Dollars
  • Shares Issued: 375.42m
  • Volume: 2,578,927
  • Market Cap: $26,279m
  • RiskGrade: 115
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 13,547.24 11,900.81 11,910.71 12,289.34 9,863.08
Operating Profit/(Loss) 2,988.59 2,408.71 2,399.33 2,198.15 1,993.32
Profit Before Tax 1,840.18 1,243.84 (275.04) 1,865.97 1,572.27
Profit After Tax 1,699.89 819.17 (434.72) 1,412.39 1,228.05
           
Earnings per Share - Basic 456.00¢ 227.00¢ (127.00¢) 405.00¢ 355.00¢
Earnings per Share - Adjusted 456.00¢ 227.00¢ (127.00¢) 405.00¢ 355.00¢
           
Dividend per Share 301.00¢ 286.00¢ 270.00¢ 255.00¢ 241.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 45,930.96 40,986.58 39,498.61 36,112.82 33,377.65
Intangible Assets 4,233.77 3,571.33 4,532.10 4,522.63 4,477.27
Other Non-Current Assets 8,544.80 9,960.54 7,333.54 8,372.25 7,367.10
  58,709.52 54,518.46 51,364.25 49,007.70 45,222.02
Current Assets          
Inventories 491.59 594.57 507.31 374.39 267.55
Cash at Bank & in Hand 135.35 26.66 53.87 47.60 66.77
Other Current Assets 4,450.24 4,454.85 3,686.81 3,801.21 2,935.80
  5,077.19 5,076.07 4,247.99 4,223.20 3,270.12
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 63,786.71 59,594.53 55,612.25 53,230.90 48,492.14
Current Liabilities          
Borrowings 2,961.60 3,089.15 2,798.48 2,805.54 2,741.76
Other Current Liabilities 4,846.91 3,631.80 3,542.92 3,993.74 3,105.28
           
Current Liabilities 7,808.51 6,720.96 6,341.40 6,799.28 5,847.04
           
Net Current Assets c(2,731.33) c(1,644.88) c(2,093.40) c(2,576.08) c(2,576.92)
           
Borrowings 26,872.43 25,701.63 23,955.90 20,134.49 17,477.28
Other Non-Current Liabilities 12,908.50 12,132.56 11,141.06 10,823.97 10,567.98
Non-Current Liabilities 39,780.93 37,834.18 35,096.96 30,958.46 28,045.26
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 47,589.44 44,555.14 41,438.35 37,757.74 33,892.30
           
Net Assets 16,197.27 15,039.39 14,173.89 15,473.16 14,599.84
           
Shareholders Funds 16,197.27 15,039.39 14,173.89 15,473.16 14,599.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 16,197.27 15,039.39 14,173.89 15,473.16 14,599.84
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 4,113.57 2,159.74 1,646.16 2,401.29 1,962.60
Net Cash Flow from Investing Activities (4,306.16) (4,535.66) (4,870.73) (4,130.49) (3,447.37)
Net Cash Flow from Financing Activities 311.53 2,336.82 2,869.24 2,029.94 1,440.08
Net Increase/Decrease In Cash 118.94 (39.11) (355.33) 300.74 (44.69)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 14.8 25.3 n/a 20.7 25.6
PEG - Adjusted 0.1 n/a n/a 1.5 n/a
Earnings per Share Growth - Adjusted 101% n/a n/a 14% -0%
Dividend Cover 1.51 0.79 (0.47) 1.59 1.47
Revenue per Share 3,608.59¢ 3,170.02¢ 3,172.66¢ 3,273.52¢ 2,627.24¢
Pre-Tax Profit per Share 490.17¢ 331.32¢ (73.26¢) 497.04¢ 418.81¢
Operating Margin 22.06% 20.24% 20.14% 17.89% 20.21%
Return on Capital Employed 4.40% 3.09% n/a 5.51% 5.18%
           
Dividend Yield 4.5% 5.0% 4.4% 3.0% 2.6%
Dividend per Share Growth 5.24% 5.93% 5.88% 5.81% 6.17%
Operating Cash Flow per Share 1,095.73¢ 575.29¢ 438.49¢ 639.63¢ 522.78¢
Cash Incr/Decr per Share 31.68¢ (10.42¢) (94.65¢) 80.11¢ (11.90¢)
Net Asset Value per Share (exc. Intangibles) 3,186.72¢ 3,054.75¢ 2,568.29¢ 2,916.90¢ 2,696.36¢
Net Gearing 183.36% 191.26% 188.38% 147.95% 138.03%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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