Eversource Energy (ES) Ratios
Eversource Energy Ratios
MX:ES's free cash flow for Q2 2026 was $76.30M. For the 2026 fiscal year, MX:ES's free cash flow was decreased by $-1.01B and operating cash flow was $1.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.76 | 0.67 | 0.62 | 0.56 |
| Quick Ratio | 0.59 | 0.67 | 0.59 | 0.57 | 0.51 |
| Cash Ratio | 0.02 | 0.00 | 0.01 | 0.06 | 0.01 |
| Solvency Ratio | 0.09 | 0.06 | 0.01 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.53 | 0.32 | 0.26 | 0.35 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.37 | 0.70 | 0.59 | 0.86 | 0.72 |
| Net Current Asset Value | $ -42.36B | $ -39.32B | $ -37.03B | $ -33.38B | $ -30.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.49 | 0.48 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 1.87 | 1.94 | 1.89 | 1.48 | 1.38 |
| Debt-to-Capital Ratio | 0.65 | 0.66 | 0.65 | 0.60 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.63 | 0.63 | 0.57 | 0.54 |
| Financial Leverage Ratio | 3.94 | 3.96 | 3.92 | 3.44 | 3.32 |
| Debt Service Coverage Ratio | 1.26 | 0.88 | 0.34 | 1.07 | 0.95 |
| Interest Coverage Ratio | 2.40 | 2.43 | 2.80 | 3.24 | 3.42 |
| Debt to Market Cap | 1.21 | 1.42 | 1.24 | 0.79 | 0.65 |
| Interest Debt Per Share | 85.01 | 84.55 | 78.98 | 68.11 | 60.47 |
| Net Debt to EBITDA | 5.49 | 7.04 | 19.12 | 5.39 | 5.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.13% | 31.12% | 40.69% | 44.02% | 48.17% |
| EBIT Margin | 22.76% | 19.79% | 4.87% | 20.70% | 21.85% |
| EBITDA Margin | 40.51% | 34.72% | 11.72% | 34.07% | 35.36% |
| Operating Profit Margin | 22.06% | 22.74% | 20.14% | 17.89% | 20.21% |
| Pretax Profit Margin | 13.58% | 10.45% | -2.31% | 15.18% | 15.94% |
| Net Profit Margin | 12.49% | 6.82% | -3.71% | 11.43% | 12.37% |
| Continuous Operations Profit Margin | 12.55% | 6.88% | -3.65% | 11.49% | 12.45% |
| Net Income Per EBT | 91.97% | 65.25% | 160.79% | 75.29% | 77.63% |
| EBT Per EBIT | 61.57% | 45.97% | -11.46% | 84.89% | 78.88% |
| Return on Assets (ROA) | 2.65% | 1.36% | -0.80% | 2.64% | 2.52% |
| Return on Equity (ROE) | 10.45% | 5.40% | -3.12% | 9.08% | 8.36% |
| Return on Capital Employed (ROCE) | 5.34% | 5.12% | 4.87% | 4.73% | 4.67% |
| Return on Invested Capital (ROIC) | 4.68% | 3.18% | 4.61% | 3.38% | 3.43% |
| Return on Tangible Assets | 2.84% | 1.45% | -0.87% | 2.88% | 2.77% |
| Earnings Yield | 6.78% | 3.95% | -2.05% | 4.83% | 3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.38 | 6.29 | 7.19 | 7.00 | 6.86 |
| Payables Turnover | 5.09 | 4.72 | 3.78 | 3.25 | 3.06 |
| Inventory Turnover | 19.26 | 13.79 | 13.92 | 18.37 | 19.11 |
| Fixed Asset Turnover | 0.29 | 0.29 | 0.30 | 0.34 | 0.30 |
| Asset Turnover | 0.21 | 0.20 | 0.21 | 0.23 | 0.20 |
| Working Capital Turnover Ratio | -6.19 | -6.37 | -5.10 | -4.77 | -4.52 |
| Cash Conversion Cycle | 4.42 | 7.21 | -19.60 | -40.14 | -47.12 |
| Days of Sales Outstanding | 57.18 | 58.07 | 50.77 | 52.16 | 53.18 |
| Days of Inventory Outstanding | 18.96 | 26.48 | 26.21 | 19.86 | 19.10 |
| Days of Payables Outstanding | 71.71 | 77.34 | 96.58 | 112.16 | 119.40 |
| Operating Cycle | 76.13 | 84.55 | 76.99 | 72.02 | 72.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.09 | 6.04 | 4.71 | 6.92 | 5.71 |
| Free Cash Flow Per Share | -0.12 | -6.49 | -7.70 | -3.00 | -3.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.39 | 0.31 | 0.56 | 0.49 |
| Capital Expenditure Coverage Ratio | 0.99 | 0.48 | 0.38 | 0.70 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.07 | 0.06 | 0.10 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.18 | 0.14 | 0.20 | 0.20 |
| Free Cash Flow Yield | -0.18% | -11.30% | -12.47% | -3.58% | -3.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.77 | 25.30 | -48.79 | 20.70 | 25.64 |
| Price-to-Sales (P/S) Ratio | 1.84 | 1.73 | 1.81 | 2.37 | 3.17 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.37 | 1.52 | 1.88 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -553.69 | -8.85 | -8.02 | -27.94 | -25.81 |
| Price-to-Operating Cash Flow Ratio | 6.07 | 9.51 | 13.11 | 12.11 | 15.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.09 | 0.37 | 1.47 | -91.28 |
| Enterprise Value Multiple | 10.04 | 12.01 | 34.58 | 12.33 | 14.75 |
| Enterprise Value | 55.12B | 49.62B | 48.28B | 51.64B | 51.45B |
| EV to EBITDA | 10.04 | 12.01 | 34.58 | 12.33 | 14.75 |
| EV to Sales | 4.07 | 4.17 | 4.05 | 4.20 | 5.22 |
| EV to Free Cash Flow | -1222.16 | -21.38 | -17.94 | -49.63 | -42.43 |
| EV to Operating Cash Flow | 13.40 | 22.97 | 29.33 | 21.50 | 26.21 |
| Tangible Book Value Per Share | 32.68 | 32.52 | 28.03 | 32.03 | 29.88 |
| Shareholders’ Equity Per Share | 43.68 | 42.07 | 40.55 | 44.62 | 42.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.34 | -0.58 | 0.24 | 0.22 |
| Revenue Per Share | 36.53 | 33.29 | 34.07 | 35.44 | 28.67 |
| Net Income Per Share | 4.56 | 2.27 | -1.27 | 4.05 | 3.55 |
| Tax Burden | 0.92 | 0.65 | 1.61 | 0.75 | 0.78 |
| Interest Burden | 0.60 | 0.53 | -0.47 | 0.73 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 2.64 | -3.72 | 1.70 | 1.61 |
Currency in USD
