Eversource Energy (ES) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Eversource Energy (ES) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

ES

Market Closed

Eversource Energy

NYSEUtilities Regulated Electric

10.00K employees

CEO: Joseph R. Nolan Jr.

Founded: 1973

$69.59

+$0.00(+NaN%)

Market Cap

26.17B

Beta

0.73

52W Range

N/A

Dividend Yield

4.43%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

30.1%

10.2%

CAGR: -3.7%

Profit after direct costs

Operating Margin

22.1%

10.5%

CAGR: 10.7%

Core business profitability

Net Margin

12.5%

108.5%

CAGR: 8.5%

Bottom line profitability

Revenue Growth

13.8%

YoY

CAGR: 8.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how ES allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

30.1%

$4.08B

Operating Margin

22.1%

$2.99B

Net Margin

12.5%

$1.69B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	9.86B	12.29B	11.91B	11.90B	13.55B	13.8%
Cost of Revenue	(5.11B)	(6.88B)	(7.06B)	(8.20B)	(9.47B)	15.5%
Gross Profit	4.75B	5.41B	4.85B	3.70B	4.08B	10.2%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(84.40M)	(219.80M)	(132.90M)	—	—	—
Depreciation & Amortization	(1.33B)	(1.64B)	(815.72M)	(1.78B)	(2.40B)	35.4%
Operating Income (EBIT)	1.99B	2.20B	2.40B	2.71B	2.99B	10.5%
Non-Operating Items
Interest Income	25.60M	50.50M	94.20M	138.80M	125.50M	-9.6%
Interest Expense	(582.33M)	(678.27M)	(855.44M)	(1.11B)	(1.24B)	11.9%
Other Income/Expenses (Net)	-421.05M	-332.19M	-2.67B	-1.46B	-1.15B	-21.4%
Income Before Tax	1.57B	1.87B	-275.04M	1.24B	1.84B	47.9%
Income Tax Expense	(344.22M)	(453.57M)	(159.68M)	(424.66M)	(140.29M)	-67.0%
Net Income	1.22B	1.40B	-442.24M	811.65M	1.69B	108.5%
Per Share Metrics
Earnings Per Share (Basic)	$4	$4	$-1	$2	$5	100.9%
Weighted Avg Shares Outstanding	343.97M	346.78M	349.58M	357.48M	370.85M	3.7%
Weighted Avg Shares Outstanding (Diluted)	344.63M	347.25M	349.58M	357.48M	371.26M	3.9%
EBITDA	3.49B	4.19B	1.40B	4.13B	5.49B	32.8%

Explore ES

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

ES in the Utilities

Large Cap

Utilities

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Regulated Electric

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