Eversource Energy
ESUtilitiesNASDAQUtilities - Regulated Electric · Last scanned Jul 18, 2026
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Daily timeframeEversource Energy, a public utility holding company, engages in the energy delivery business. At a $28.06B market cap, Eversource Energy ranks as a large-cap company within utilities. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments.
Market Cap
$28.06B
Beta
0.71
P/E (TTM)
16.08
P/E (Fwd)
15.20
EPS (TTM)
$4.64
EPS (Fwd)
$4.91
ROE
10.9%
ROA
3.3%
Cash
$270.2M
Total Debt
$30.34B
Free CF
$587.3M
52W Change
14.1%
Annual Financials
Cash vs Debt
The company holds $270.2M in cash, though total debt stands at $30.34B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $587.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 10.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $12.29B to $13.55B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Eversource Energy's trajectory.