Eversource Energy

ES
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
TTM ROIC
10.9%
FY2025 · Non-GAAP Net Income / Book Equity (Achieved ROE) · WACC ~5.875% · Moat spread +0.9pp

Financial Snapshot


ticker: ES step: 04 generated: 2026-05-12 source: quick-research

Eversource Energy (ES) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue $12.29B $11.91B $11.90B ~flat
Net Income (GAAP) ~$1.4B ($442M) $812M nm
EPS (GAAP, diluted) $4.05 ($1.26) $2.27 nm
EPS (Non-GAAP recurring) ~$4.10 $4.34 $4.57 +5.3%

FY2023 GAAP loss driven by offshore wind investment impairments (Ørsted partnership). Non-GAAP recurring EPS, which excludes impairments, has grown steadily at ~5% annually — consistent with regulated utility growth.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Rate Base ~$30.6B (FY2024)
Long-Term Debt ~$28.4B
Capital Expenditure Plan $26.5B (2025–2029)
Quarterly Dividend $0.7875/share (~3.3% annualized yield)

Eversource has a net working capital deficit and significant debt load. FCF is negative — as with most capital-intensive utilities, cash needs are funded through debt issuance and equity. The balance sheet is stretched following years of offshore wind investments.

Key Ratios (approximate)

  • P/E (non-GAAP): ~14x | Dividend Yield: ~3.3%
  • Rate Base Growth: ~10% CAGR through 2030 (to $49.3B)
  • Non-GAAP EPS Growth Target: 5–7% annually
  • Long-term Debt / Total Capital: ~65% (elevated)

Growth Profile

Eversource is a pure-play regulated utility recovering from the offshore wind write-downs that depressed FY2023 GAAP earnings. The non-GAAP earnings story (recurring regulated operations) has been stable at ~$4+ EPS with 5–7% annual growth. The $26.5B capital plan through 2029 drives rate base expansion, which underpins the long-term EPS growth trajectory — but requires significant ongoing debt financing.

Forward Estimates

  • FY2025 non-GAAP EPS: ~$4.75–$4.90 (reaffirmed guidance range)
  • FY2026 non-GAAP EPS: ~$5.10–$5.30 (consensus)
  • Rate base target: $49.3B by 2030 (vs. $30.6B in 2024) — ~10% CAGR

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $ES.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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