Company research
EVERSOURCE ENERGY
CIK 72741Updated Sep 24, 2026
SecurityES · NYSE · equity
Name history
NORTHEAST UTILITIES · through Apr 29, 2015NORTHEAST UTILITIES SYSTEM · through Nov 30, 2004
ES price & chart
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NYSE:ES on TradingView ↗About the company
Eversource (NYSE: ES), celebrated as a national leader for its corporate citizenship, is recognized as the #1 U.S. utility on TIME’s List of World’s Best Companies for 2024. Eversource transmits and delivers electricity and natural gas and supplies water to approximately 4.6 million customers in Connecticut, Massachusetts and New Hampshire. The #1 Energy Efficiency Provider in the Nation, Eversource harnesses the commitment of more than 10,000 employees across three states to build a single, united company around the mission of safely delivering reliable energy and water with superior customer service. The company is empowering a clean energy future in the Northeast, with nationally recognized energy efficiency solutions and successful programs to integrate new clean energy resources like a first-in-the-nation networked geothermal pilot project, solar, offshore wind, electric vehicles and battery storage, into the electric system. For more information, please visit eversource.com, and follow us on X, Facebook, Instagram, and LinkedIn. For more information on our water services, visit aquarionwater.com.
In the news
Eversource Energy Completes the Sale of Aquarion Water Company ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 63,786,711,000Source | 59,594,529,000Source | 55,612,245,000Source | 53,230,900,000Source |
| GoodwillUSD | 4,233,767,000Source | 3,571,333,000Source | 4,532,100,000Source | 4,522,632,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 135,400,000Source | 26,700,000Source | 53,900,000Source | 374,600,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,847,094,000Source | 1,651,325,000Source | 1,431,531,000Source | 1,517,138,000Source |
| Assets, CurrentUSD | 5,077,186,000Source | 5,076,073,000Source | 4,247,994,000Source | 4,223,198,000Source |
| Operating Lease, Right-of-Use AssetUSD | 47,400,000Source | 56,100,000Source | 53,500,000Source | 56,900,000Source |
| Other Assets, NoncurrentUSD | 997,883,000Source | 642,869,000Source | 592,080,000Source | 541,344,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 9,937,878,000Source | 9,428,905,000Source | 8,460,876,000Source | 8,401,731,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,504,983,000Source | 3,929,141,000Source | 4,142,515,000Source | 5,527,153,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -20,507,000Source | -26,472,000Source | -33,737,000Source | -39,421,000Source |
| Stockholders' Equity Attributable to ParentUSD | 16,197,271,000Source | 15,039,387,000Source | 14,173,892,000Source | 15,473,158,000Source |
| Liabilities and EquityUSD | 63,786,711,000Source | 59,594,529,000Source | 55,612,245,000Source | 53,230,900,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 7,808,512,000Source | 6,720,957,000Source | 6,341,397,000Source | 6,799,283,000Source |
| Operating Lease, Liability, CurrentUSD | 10,000,000Source | 10,400,000Source | 9,500,000Source | 9,000,000Source |
| Accounts Payable, CurrentUSD | 1,859,692,000Source | 1,736,880,000Source | 1,869,187,000Source | 2,113,905,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,400,000Source | 45,700,000Source | 44,000,000Source | 47,900,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,647,218,000Source | 5,411,206,000Source | 5,303,730,000Source | 5,067,902,000Source |
| Other Liabilities, NoncurrentUSD | 1,101,932,000Source | 1,123,999,000Source | 961,239,000Source | 888,081,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 8,749,300,000Source | 8,130,300,000Source | 7,443,400,000Source | 6,941,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,392,948,000Source | 1,003,150,000Source | 824,847,000Source | 1,320,129,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 26,872,433,000Source | 25,701,627,000Source | 23,588,616,000Source | 19,723,994,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,699,891,000Source | 819,172,000Source | -434,721,000Source | 1,412,394,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,404,500,000Source | 1,776,400,000Source | 815,700,000Source | 1,643,100,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 84,192,000Source | 47,082,000Source | -287,637,000Source | 377,657,000Source |
| Deferred Income Tax Expense (Benefit)USD | 27,313,000Source | 435,889,000Source | 85,405,000Source | 346,779,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,113,572,000Source | 2,159,737,000Source | 1,646,161,000Source | 2,401,293,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,306,163,000Source | -4,535,664,000Source | -4,870,732,000Source | -4,130,490,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -30,820,000Source | 13,365,000Source | 2,897,000Source | -20,420,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,158,669,000Source | 4,480,529,000Source | 4,336,849,000Source | 3,441,852,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 311,528,000Source | 2,336,817,000Source | 2,869,237,000Source | 2,029,941,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,093,074,000Source | 1,001,488,000Source | 918,995,000Source | 860,033,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -34,732,000Source | -57,082,000Source | -46,466,000Source | -48,185,000Source |
| Repayments of Long-term DebtUSD | 1,400,331,000Source | 1,949,995,000Source | 2,008,470,000Source | 1,175,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 118,937,000Source | -39,110,000Source | -355,334,000Source | 300,744,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 246,245,000Source | 127,308,000Source | 166,418,000Source | 521,752,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,182,600,000Source | 1,014,400,000Source | 783,200,000Source | 636,200,000Source |
| Income Taxes Paid, NetUSD | -48,400,000Source | -69,600,000Source | 39,200,000Source | 77,900,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 835,909,000Source | 342,864,000Source | -490,117,000Source | — |
| Share-based Payment Arrangement, ExpenseUSD | 33,600,000Source | 30,000,000Source | 27,800,000Source | 33,400,000Source |
| Amortization of Deferred ChargesUSD | — | — | — | 448,892,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 34,000,000Source | 29,500,000Source | 29,200,000Source | 28,900,000Source |
| DepreciationUSD | 1,568,578,000Source | 1,433,503,000Source | 1,305,840,000Source | 1,194,246,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 284,000,000Source | 464,019,000Source | 2,167,000,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | -297,000,000Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | 0Source | 0Source | 72,041,000Source |
| GoodwillUSD | 4,233,767,000Source | 3,571,333,000Source | 4,532,100,000Source | 4,522,632,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 19,900,000Source | 51,900,000Source | 15,500,000Source | 22,900,000Source |
| Income Tax Expense (Benefit)USD | 140,286,000Source | 424,664,000Source | 159,684,000Source | 453,574,000Source |
| InterestExpenseNonoperatingUSD | 1,243,266,000Source | 1,111,336,000Source | — | — |
| Investment Income, InterestUSD | 125,500,000Source | 138,200,000Source | 94,200,000Source | 50,500,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | -700,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -434,700,000Source | 1,412,394,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,519,000Source | 7,519,000Source | 7,519,000Source | 7,519,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,692,372,000Source | 811,653,000Source | -442,240,000Source | 1,404,875,000Source |
| Nonoperating Income (Expense)USD | 378,854,000Source | 410,482,000Source | 348,069,000Source | 346,088,000Source |
| Operating ExpensesUSD | 10,558,655,000Source | 9,492,100,000Source | 9,511,370,000Source | 10,091,182,000Source |
| Operating Lease, Lease IncomeUSD | 3,100,000Source | 2,500,000Source | 4,600,000Source | 4,000,000Source |
| Other Nonoperating Income (Expense)USD | 253,400,000Source | 272,300,000Source | 253,900,000Source | 295,600,000Source |
| Proceeds from Issuance of Common StockUSD | 465,389,000Source | 989,447,000Source | 0Source | 197,058,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 2,942,353,000Source | 4,501,623,000Source | 5,198,345,000Source | 4,045,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 99,000,000Source | 97,800,000Source | 78,100,000Source | 47,300,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 13,493,100,000Source | 11,801,800,000Source | 11,890,600,000Source | 12,270,200,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 13,547,244,000Source | 11,900,809,000Source | 11,910,705,000Source | 12,289,336,000Source |
| Operating Income (Loss)USD | 2,988,589,000Source | 2,408,709,000Source | 2,399,335,000Source | 2,198,154,000Source |
| Other Nonoperating Income (Expense)USD | 253,400,000Source | 272,300,000Source | 253,900,000Source | 295,600,000Source |
| Income Tax Expense (Benefit)USD | 140,286,000Source | 424,664,000Source | 159,684,000Source | 453,574,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,519,000Source | 7,519,000Source | 7,519,000Source | 7,519,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -434,700,000Source | 1,412,394,000Source |
| Earnings Per Share, BasicUSD per share | 4.56Source | 2.27Source | -1.27Source | 4.05Source |
| Earnings Per Share, DilutedUSD per share | 4.56Source | 2.27Source | -1.26Source | 4.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 370,852,601Source | 357,482,965Source | 349,580,638Source | 346,783,444Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 371,259,264Source | 357,779,408Source | 349,840,481Source | 347,246,768Source |
| Interest Expense (non-operating)USD | 1,243,266,000Source | 1,111,336,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.01Source | 2.86Source | — | — |
| Current Income Tax Expense (Benefit)USD | 115,000,000Source | -9,100,000Source | 76,400,000Source | 109,400,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 0Source | 0Source | 72,041,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,840,177,000Source | 1,243,836,000Source | -275,037,000Source | 1,865,968,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 19,900,000Source | 51,900,000Source | 15,500,000Source | 22,900,000Source |
| Interest ExpenseUSD | — | — | 855,441,000Source | 678,274,000Source |
| Investment Income, InterestUSD | 125,500,000Source | 138,200,000Source | 94,200,000Source | 50,500,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,692,372,000Source | 811,653,000Source | -442,240,000Source | 1,404,875,000Source |
| Nonoperating Income (Expense)USD | 378,854,000Source | 410,482,000Source | 348,069,000Source | 346,088,000Source |
| Operating ExpensesUSD | 10,558,655,000Source | 9,492,100,000Source | 9,511,370,000Source | 10,091,182,000Source |
| Operating Lease, Lease IncomeUSD | 3,100,000Source | 2,500,000Source | 4,600,000Source | 4,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 99,000,000Source | 97,800,000Source | 78,100,000Source | 47,300,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 13,493,100,000Source | 11,801,800,000Source | 11,890,600,000Source | 12,270,200,000Source |
| Revenue Not from Contract with Customer, OtherUSD | 23,600,000Source | 24,100,000Source | 26,100,000Source | 13,800,000Source |
| Taxes, MiscellaneousUSD | 1,092,870,000Source | 997,901,000Source | 940,359,000Source | 910,591,000Source |
Filing attachments
tm2619364d1_ex99-1.htm · 8-K · 2026-07-01
EX-99.1 2 tm2619364d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Eversource Energy Completes the Sale of Aquarion Water Company HARTFORD, Conn. and BOSTON, Mass. (June 30, 2026) - Eversource Energy (NYSE:ES) (“Eversource”) today announced that it has successfully completed the sale of Aquarion Water Company (“AWC”), consistent with all regulatory terms and requirements, to Aquarion Water Authority (“AWA”), a quasi-public corporation and political subdivision of the State of Connec…
Read attachment ↗tm267394d1_ex4-1.htm · 8-K · 2026-02-26
EX-4.1 3 tm267394d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 EVERSOURCE ENERGY and THE BANK OF NEW YORK mellon trust company, N.A., AS TRUSTEE INDENTURE Dated as of February 1, 2026 junior SUBORDINATED NOTES TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 7…
Read attachment ↗tm267394d1_ex4-2.htm · 8-K · 2026-02-26
EX-4.2 4 tm267394d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 EVERSOURCE ENERGY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., AS TRUSTEE _______________________________ First Supplemental Indenture Dated as of February 1, 2026 Supplemental to the Indenture dated as of February 1, 2026 Junior Subordinated Notes, Series A, Due 2056 Table of Contents …
Read attachment ↗tm267394d1_ex4-3.htm · 8-K · 2026-02-26
EX-4.3 5 tm267394d1_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 EVERSOURCE ENERGY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., AS TRUSTEE _______________________________ second Supplemental Indenture Dated as of February 1, 2026 Supplemental to the Indenture dated as of February 1, 2026 Junior Subordinated Notes, Series B, Due 2056 Table of Contents P…
Read attachment ↗tm2532806d1_ex99-1.htm · 8-K · 2025-12-05
EX-99.1 2 tm2532806d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 56 Prospect St., Hartford, Connecticut 06103-2818 800 Boylston St., Boston, Massachusetts 02199 Robert Mudge named to Eversource Board of Trustees HARTFORD, Conn. and BOSTON, Mass. (December 5, 2025) - Eversource Energy (NYSE: ES) today announced the election of W. Robert “Bob” Mudge to its Board of Trustees effective January 1, 2026. Mudge was also appointed as a member of the Audit Committee and Finance and Risk Management…
Read attachment ↗tm2532032d1_ex99-1.htm · 8-K · 2025-11-24
EX-99.1 2 tm2532032d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 56 Prospect St., Hartford, Connecticut 06103-2818 800 Boylston St., Boston, Massachusetts 02199 Eversource Statement on Next Steps Following Aquarion Decision HARTFORD, Conn. and BOSTON, Mass. (November 21, 2025) - Following this week’s decision by the Connecticut Public Utilities Regulatory Authority (PURA) to reject the proposed sale of the Aquarion Water Company to the South Central Connecticut Regional Water Authority, …
Read attachment ↗