The Tip Desk

EVERSOURCE ENERGY

Company Stats

Market Cap
$24.2B
as of Sep 30, 2026
Shares Outstanding
376.7M
Free Float
99.7%

Income Statement

Revenue
$13.5B
Operating Income
$3.0B
Net Income
$1.7B
EBITDA
$5.4B
Revenue Growth, 3Y
3.2%
FCF Margin, 3Y Avg
-14.2%
FCF Margin, Worst Year
-22.6%

Cash Flow

Free Cash Flow
-$45.1M
FCF Yield
-0.2%
Owner FCF Yield
-0.3%

Balance Sheet

Cash & Equivalents
$135.4M

Returns & Capital

Dividends Paid
$1.1B
Dividend Yield
4.5%
SBC, 3Y Avg
$30.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$13.5B-$45.1M-0.3%
FY2024$11.8B-$2.3B-19.7%
FY2023$11.9B-$2.7B-22.6%
FY2022$12.3B-$1.0B-8.5%
FY2021$9.8B-$1.2B-12.4%

Annual filing data through FY ended December 31, 2025; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage