ES stock

Eversource Energy (ES) financials · P/E 18, rev $13.55B

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Eversource Energy (ES) P/E 18, rev $13.55B.

Cached annual income statement
LineFY2025FY2024
Revenue$13.55B$11.90B
Operating Income$2.99B$2.41B
Net Income$1.70B$819.2M
EPS (Diluted)$4.56$2.27
Cached annual balance sheet
LineFY2025FY2024
Total Assets$63.79B$59.59B
Current Assets$5.08B$5.08B
Cash & Equivalents$135.4M$26.7M
Total Liabilities$47.59B$44.56B
Current Liabilities$7.81B$6.72B
Short-term Debt$1.39B$1.00B
Long-term Debt$26.87B$25.70B
Total Debt$28.27B$26.70B
Shareholders' Equity$16.20B$15.04B
Retained Earnings$4.50B$3.93B

† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$4.11B$2.16B
CapEx$4.16B$4.48B
Investing Cash Flow-$4.31B-$4.54B
Financing Cash Flow$311.5M$2.34B
Dividends Paid$1.09B$1.00B
Net Change in Cash$118.9M-$39.1M
Free Cash Flow-$45.1M-$2.32B
These statements as JSON? API free 100/day

FAQ

What is ES P/E and revenue?

Eversource Energy (ES) P/E 18, rev $13.55B.

What is ES revenue?

Eversource Energy last cached revenue is $13.55B (FY2025).

Is ES profitable?

Eversource Energy last cached net income is $1.70B (FY2025).

What are ES total assets?

Eversource Energy last cached total assets are $63.79B (FY2025).

What is ES free cash flow?

Eversource Energy last cached free cash flow is -$45.1M (FY2025).

Not investment advice. Cached statements, not a live tape.