ES — EVERSOURCE ENERGY
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 72741 ·
Last close
$71.55
Market Cap
$26.91B
52W High
$76.57
52W Low
$66.05
ADV30
2,242,566
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,504,400,000 | 3,997,420,000 | 1,076,185,000 | 606,841,000 | 64,707,601,000 | 270,184,000 | 48,021,083,000 |
| Dec 2025 | 3,370,244,000 | 2,769,815,000 | 710,512,000 | 421,306,000 | 63,786,711,000 | 135,351,000 | 47,433,872,000 |
| Sep 2025 | 3,220,600,000 | 2,702,259,000 | 688,657,000 | 367,549,000 | 61,702,575,000 | 259,340,000 | 45,518,757,000 |
| Jun 2025 | 2,838,100,000 | 2,370,543,000 | 663,081,000 | 352,728,000 | 60,956,100,000 | 343,693,000 | 45,134,741,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,397,303,000
Investing CF
$-4,456,876,000
Financing CF
$196,746,000
CapEx
$-4,160,596,000
Dividends Paid
$-1,120,384,000
Buybacks
—
EPS Diluted TTM
$4.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,815,846,000
Inventory
$489,415,000
Receivables
$2,298,410,000
ST Investments
—
EBIT TTM
$3,242,013,000
Pretax Income TTM
$1,934,337,000
Interest Exp TTM
$1,307,676,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,998,372,864
EBITDA
$4,933,026,816
Free Cash Flow
$811,961,344
Enterprise Value
$55,095,111,680
Total Cash
$1,819,319,040
Total Debt
$29,807,785,984
Shares Out
376,080,025
Trailing EPS
$4.70
Book Value
$43.39
ROE
9.0%
ROA
3.3%
Div Yield
4.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,547,244,000 | 2,988,589,000 | 1,692,372,000 | 63,786,711,000 | 47,433,872,000 | — | 4,113,572,000 |
| Dec 2024 | 11,900,809,000 | 2,705,709,000 | 811,653,000 | 59,594,529,000 | 44,399,574,000 | — | 2,159,737,000 |
| Dec 2023 | 11,910,705,000 | 2,399,335,000 | -442,240,000 | 55,612,245,000 | 41,282,784,000 | — | 1,646,161,000 |
| Dec 2022 | 12,289,336,000 | 2,198,154,000 | 1,404,875,000 | 53,230,900,000 | 37,602,172,000 | — | 2,401,293,000 |
TTM Snapshot
Revenues TTM
$11,772,496,000
NetIncome TTM
$1,497,846,000
OpCashFlow TTM
$0
Assets (Latest)
$59,594,529,000
Forward EPS
$4.91
Max Pain — expiry 2026-08-21
max pain strike: $75.00 · spot: $72.38 · call oi: 2,834 · put oi: 570
Expected Move to 2026-08-21:
±$2.65
(3.66%) —
implied range
$69.73 –
$75.03
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EIX | EDISON INTERNATIONAL | $26.71B | $69.40 | — |
| CNP | CENTERPOINT ENERGY INC | $26.70B | $40.53 | — |
| PPL | PPL Corp | $26.68B | $35.46 | — |
| FE | FIRSTENERGY CORP | $27.19B | $47.01 | — |
| NRG | NRG ENERGY, INC. | $25.36B | $120.66 | — |
News headlines (Yahoo Finance, 1h cache)
Can Grid Modernization Support Eversource's Long-Term Growth?
2026-08-13 18:19 · Yahoo
Eversource Energy (ES) Q2 2026 Earnings Call Transcript
2026-08-08 01:58 · Yahoo
What Are Wall Street Analysts' Target Price for Eversource Energy Stock?
2026-08-07 13:59 · Yahoo
Eversource Energy (ES) Stock Could Trade At a Premium After New Project Win
2026-08-05 04:29 · Yahoo
Will Weaker Q2 Results and Offshore Wind Liabilities Change Eversource Energy's (ES) Grid Investment Narrative?
2026-08-05 01:10 · Yahoo
Eversource Energy (ES) Q2 Earnings Test A Fair Value Case That Still Looks Intact
2026-08-04 21:09 · Yahoo
Eversource Q2 income plunges on transmission ROE, offshore wind charges
2026-08-04 09:35 · Yahoo
Eversource Energy Q2 Earnings Lag Estimates, Revenues Rise Y/Y
2026-08-03 18:41 · Yahoo
Eversource Energy (ES) (Q2 2026) Earnings Call Highlights: Strategic Shift to Pure-Play Utility ...
2026-07-31 21:01 · Yahoo
Eversource Energy Q2 Earnings Call Highlights
2026-07-31 19:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.