EVERSOURCE ENERGY ES
EVERSOURCE ENERGY financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.5B | $11.9B | $11.9B | $12.3B | $9.9B | $8.9B | $8.5B | $8.5B | $7.8B | $7.6B |
| Operating income | $3.0B | $2.4B | $2.4B | $2.2B | $2.0B | $2.0B | $1.6B | $1.7B | $1.9B | $1.8B |
| Interest expense | — | — | $855.4M | $678.3M | $582.3M | $538.5M | $533.2M | $498.8M | $421.8M | $401.0M |
| Income tax | $140.3M | $424.7M | $159.7M | $453.6M | $344.2M | $346.2M | $273.5M | $289.0M | $578.9M | $555.0M |
| Net income | — | — | -$434.7M | $1.4B | $1.2B | $1.2B | $916.6M | $1.0B | $995.5M | $949.8M |
| EPS (diluted) | $4.56 | $2.27 | $-1.26 | $4.05 | $3.54 | $3.55 | $2.81 | $3.25 | $3.11 | $2.96 |
| Operating cash flow | $4.1B | $2.2B | $1.6B | $2.4B | $2.0B | $1.7B | $2.0B | $1.8B | $2.0B | $2.2B |
| Free cash flow | -$45.1M | -$2.3B | -$2.7B | -$1.0B | -$1.2B | -$1.3B | -$901.9M | -$739.4M | -$351.9M | $231.4M |
| Cash & equivalents | $135.4M | $26.7M | $53.9M | $374.6M | $66.8M | — | $15.4M | — | — | — |
| Total assets | $63.8B | $59.6B | $55.6B | $53.2B | $48.5B | $46.1B | $41.1B | $38.2B | $36.2B | $32.1B |
| Shareholders' equity | $16.2B | $15.0B | $14.2B | $15.5B | $14.6B | $14.1B | $12.6B | $11.5B | $11.1B | $10.7B |
Growth · year-over-year · Revenue CAGR 6.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.8% | -0.1% | -3.1% | +24.6% | +10.8% | +4.4% | +0.6% | +9.3% | +1.5% | -4.0% |
| Net income growth | — | — | -130.8% | +15.0% | +1.3% | +32.3% | -11.9% | +4.5% | +4.8% | +7.2% |
| EPS growth | +100.9% | — | -131.1% | +14.4% | -0.3% | +26.3% | -13.5% | +4.5% | +5.1% | +7.2% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -252.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.