Eversource Energy (D/B/A)

As of March 31, 2026, Eversource Energy carries a market capitalization of 25.72B, placing it among publicly traded companies globally. Its enterprise value stands at 55.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eversource Energy's next confirmed earnings release is scheduled for November 4, 2026.

As of March 31, 2026, Eversource Energy has 375.97M shares outstanding.

As of March 31, 2026, Eversource Energy trades at a trailing price-to-earnings ratio of 14.60. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.56.

As of March 31, 2026, Eversource Energy trades at an EV/EBITDA multiple of 10.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eversource Energy trades at an EV/FCF ratio of 39.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 55.95B versus a market cap of 25.72B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Eversource Energy maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.82, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Eversource Energy posted a return on equity (ROE) of 10.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.37, useful for judging operating efficiency across full business cycles. The company generates approximately 1.30M in revenue per employee across its workforce of 10,705.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.83 indicates how many times Eversource Energy sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Eversource Energy recorded 178.39M in income tax expense. That works out to an effective tax rate of 9.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.93B, leaving 1.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Eversource Energy's stock has declined approximately 8.67% over the past 52 weeks. The 50-day moving average sits at 67.99, while the 200-day moving average is 70.00.

Over the twelve months ended March 31, 2026, Eversource Energy generated 13.93B in revenue and converted that into 1.75B in net income, yielding earnings per share of 4.70. EBITDA reached 5.53B, while operating income came in at 3.14B.

As of March 31, 2026, Eversource Energy holds 270.18M in cash and equivalents against 30.34B in total debt, resulting in a net debt position of 30.07B. Total book value stands at 16.53B, with working capital of -2.86B providing operational flexibility.

Eversource Energy produced 4.40B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.16B in capital expenditures, free cash flow totaled 236.71M - equivalent to 0.63 per share.

Over the twelve months ended March 31, 2026, Eversource Energy posted a gross margin of 84.98, reflecting its pricing power and cost economics. The operating margin of 22.52 and net profit margin of 12.55 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Eversource Energy paid dividends of 3.00 per share. The dividend payout ratio of 63.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.76, meaning Eversource Energy raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Eversource Energy has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.