ES (Eversource Energy) Stock Financials & Earnings

ESEversource Energy

Mkt Cap$28B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$13.5B

Net Income (TTM)$1.7B

EPS (TTM)$4.57

Free Cash Flow (TTM)-$45M

Gross Margin47.8%

Op. Margin22.1%

Net Margin12.5%

FCF Margin-0.3%

P/S Ratio (TTM)2.0x

P/E Ratio (TTM)16.4x

YoY Rev Growth+13.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.8B	$1.4B	$750M
Q2 23	$2.6B	$1.0B	$561M
Q3 23	$2.8B	$1.1B	$531M
Q4 23	$2.7B	$1.2B	$559M
Q1 24	$3.3B	$1.6B	$846M
Q2 24	$2.5B	$842M	$602M
Q3 24	$3.1B	$877M	$612M
Q4 24	$3.0B	$902M	$645M
Q1 25	$4.1B	$2.3B	$926M
Q2 25	$2.8B	$1.6B	$663M
Q3 25	$3.2B	$1.7B	$689M
Q4 25	$3.4B	$985M	$710M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	$70M	—
Q2 23	—	—	$33M
Q3 23	—	—	$29M
Q4 23	—	—	$36M
Q4 24	$28M	—	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$36M	$0	$36M
Q2 23	$42M	$0	$42M
Q3 23	$79M	$0	$79M
Q4 23	$54M	$0	$54M
Q1 24	$259M	$0	$259M
Q2 24	$33M	$0	$33M
Q3 24	$98M	$0	$98M
Q4 24	$27M	$0	$27M
Q1 25	$111M	$0	$111M
Q2 25	$344M	$0	$344M
Q3 25	$259M	$0	$259M
Q4 25	$135M	$0	$135M

Shares Outstanding

Revenue Per Employee

Revenue / Employee