ES stock

Eversource Energy (ES) financials · P/E 28, rev $13.55B

Eversource Energy (ES) P/E 28, rev $13.55B.

Cached annual income statement
LineFY2025
Revenue$13.55B
Cost of Revenue$0
Gross Profit$0
Operating Income$2.99B
Net Income$1.70B
EPS (Diluted)$4.56
Cached annual balance sheet
LineFY2025FY2024
Total Assets$63.79B$59.59B
Current Assets$5.08B$5.08B
Cash & Equivalents$135.4M$26.7M
Inventory$0$0
PP&E$0$0
Total Liabilities$63.79B$59.59B
Current Liabilities$7.81B$6.72B
Short-term Debt$1.39B$1.00B
Long-term Debt$26.87B$25.70B
Total Debt$0$0
Shareholders' Equity$16.20B$15.04B
Retained Earnings$4.50B$3.93B
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

FAQ

What is ES P/E and revenue?

Eversource Energy (ES) P/E 28, 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.

What are ES total assets?

Eversource Energy last cached total assets are $63.79B.

What is ES free cash flow?

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

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