FN2 Earnings Intelligence
Eversource Energy balance sheet
Eversource Energy (ES) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $221 | $374.6 | $53.9 | $26.7 | $135.4 | - | - |
| + Debt | - | - | $24,045.6 | $26,206.4 | $27,117.9 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,863.1 | $12,289.3 | $11,910.7 | $11,900.8 | $13,547.2 | $13,746.7 | $14,236.2 |
| % Growth | 10.8% | 24.6% | -3.1% | -0.1% | 13.8% | 1.5% | 3.6% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $3,328.3 | $3,841.3 | $3,215 | $4,185.1 | $5,393.1 | - | - |
| % Margin | 33.7% | 31.3% | 27.0% | 35.2% | 39.8% | - | - |
| Net Income | $1,228 | $1,412.4 | -$434.7 | $819.2 | $1,699.9 | - | - |
| % Margin | 12.5% | 11.5% | -3.6% | 6.9% | 12.5% | - | - |
| Diluted EPS | $3.54 | $4.05 | -$1.26 | $2.27 | $4.56 | $4.66 | $4.91 |
| % Growth | -0.3% | 14.4% | -131.1% | 280.2% | 100.9% | 2.1% | 5.6% |
| Operating Cash Flow | $1,962.6 | $2,401.3 | $1,646.2 | $2,159.7 | $4,113.6 | - | - |
| CapEx | $3,175.1 | $3,441.9 | $4,336.8 | $4,480.5 | $4,158.7 | - | - |
| Free Cash Flow | -$1,212.5 | -$1,040.6 | -$2,690.7 | -$2,320.8 | -$45.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,863.1 | $12,289.3 | $11,910.7 | $11,900.8 | $13,547.2 | $13,746.7 | $14,236.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $3,328.3 | $3,841.3 | $3,215 | $4,185.1 | $5,393.1 | - | - |
| Net Income | $1,228 | $1,412.4 | -$434.7 | $819.2 | $1,699.9 | - | - |
| Diluted EPS | $3.54 | $4.05 | -$1.26 | $2.27 | $4.56 | $4.66 | $4.91 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $221 | $374.6 | $53.9 | $26.7 | $135.4 |
| Short-term Debt | - | - | $457 | $504.8 | $245.4 |
| Long-term Debt | $17,023.6 | $19,724 | $23,588.6 | $25,701.6 | $26,872.4 |
| Total Debt | - | - | $24,045.6 | $26,206.4 | $27,117.9 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,962.6 | $2,401.3 | $1,646.2 | $2,159.7 | $4,113.6 |
| Capital Expenditure | $3,175.1 | $3,441.9 | $4,336.8 | $4,480.5 | $4,158.7 |
| Free Cash Flow | -$1,212.5 | -$1,040.6 | -$2,690.7 | -$2,320.8 | -$45.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 10.8% | 24.6% | -3.1% | -0.1% | 13.8% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 33.7% | 31.3% | 27.0% | 35.2% | 39.8% |
| Net Margin | 12.5% | 11.5% | -3.6% | 6.9% | 12.5% |
| FCF Margin | -12.3% | -8.5% | -22.6% | -19.5% | -0.3% |
| Diluted EPS Growth | -0.3% | 14.4% | -131.1% | 280.2% | 100.9% |