As of March 31, 2026, NSTAR Electric Co. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.10, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.43 |
| Debt / Equity | 74.10 |
| Debt / EBITDA | 4.39 |
| Interest Coverage | 4.89 |
Over the twelve months ended March 31, 2026, NSTAR Electric Co. posted a return on equity (ROE) of 8.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.21 - 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 3.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.30, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.97 indicates how many times NSTAR Electric Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 8.55 |
| Return on Assets (ROA) | 3.21 |
| Return on Invested Capital (ROIC) | 5.21 |
| Return on Capital Employed (ROCE) | 6.30 |
| Inventory Turnover | 7.97 |
Over the twelve months ended March 31, 2026, NSTAR Electric Co. recorded 190.27M in income tax expense. That works out to an effective tax rate of 23.21, 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 819.67M, leaving 629.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 190.27M |
| Effective Tax Rate | 23.21 |
As of the close on October 22, 2026, NSTAR Electric Co.'s stock has declined approximately 10.26% over the past 52 weeks. The 50-day moving average sits at 69.27, while the 200-day moving average is 70.93.
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 69.27 |
| 200-Day Moving Average | 70.93 |
These figures cover the twelve months ended March 31, 2026. EBITDA reached 1.36B, while operating income came in at 898.68M.
| Revenue | 4.10B |
| Gross Profit | 2.15B |
| Operating Income | 898.68M |
| Pretax Income | 819.67M |
| Net Income | 629.40M |
| EBITDA | 1.36B |
| EBIT | 898.74M |
As of March 31, 2026, NSTAR Electric Co. holds 190.82M in cash and equivalents against 5.95B in total debt, resulting in a net debt position of 5.76B. Total book value stands at 7.98B, with working capital of 74.30M providing operational flexibility.
| Cash & Cash Equivalents | 190.82M |
| Total Debt | 5.95B |
| Net Debt | 5.76B |
| Equity (Book Value) | 7.98B |
| Working Capital | 74.30M |
NSTAR Electric Co. produced 1.20B in operating cash flow over the twelve months ended March 31, 2026.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -371.62M |
Over the twelve months ended March 31, 2026, NSTAR Electric Co. posted a gross margin of 52.29, reflecting its pricing power and cost economics. The operating margin of 21.90 and net profit margin of 15.34 provide insight into operational efficiency.
| Gross Margin | 52.29 |
| Operating Margin | 21.90 |
| Pretax Margin | 19.98 |
| Profit Margin | 15.34 |
| EBITDA Margin | 33.05 |
These figures cover the twelve months ended March 31, 2026. The dividend payout ratio of 0.31 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.
| Payout Ratio | 0.31 |