NSTAR Electric Co.

NSTAR Electric Co.

65.51
USD
-0.32
(-0.49%)

Financial Position

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 Ratio1.03
Quick Ratio0.43
Debt / Equity74.10
Debt / EBITDA4.39
Interest Coverage4.89

Financial Efficiency

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 Turnover7.97

Taxes

USD

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 Tax190.27M
Effective Tax Rate23.21

Stock Price Statistics

USD

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 Average69.27
200-Day Moving Average70.93

Income Statement

USD

These figures cover the twelve months ended March 31, 2026. EBITDA reached 1.36B, while operating income came in at 898.68M.

Revenue4.10B
Gross Profit2.15B
Operating Income898.68M
Pretax Income819.67M
Net Income629.40M
EBITDA1.36B
EBIT898.74M

Balance Sheet

USD

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 Equivalents190.82M
Total Debt5.95B
Net Debt5.76B
Equity (Book Value)7.98B
Working Capital74.30M

Cash Flow

USD

NSTAR Electric Co. produced 1.20B in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow1.20B
Capital Expenditures-1.58B
Free Cash Flow-371.62M

Margins

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 Margin52.29
Operating Margin21.90
Pretax Margin19.98
Profit Margin15.34
EBITDA Margin33.05

Dividends & Yields

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 Ratio0.31