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Eversource Energy (ES)
NYSE:ES
US Market

Eversource Energy (ES) Ratios

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Eversource Energy Ratios

ES's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, ES's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 0.67 0.62 0.56 0.64
Quick Ratio
0.57 0.59 0.57 0.51 0.58
Cash Ratio
0.06 <0.01 0.06 0.01 0.02
Solvency Ratio
0.08 <0.01 0.08 0.08 0.07
Operating Cash Flow Ratio
0.35 0.26 0.35 0.34 0.34
Short-Term Operating Cash Flow Coverage
0.86 0.59 0.86 0.72 0.72
Net Current Asset Value
$ -25.92B$ -37.03B$ -33.38B$ -30.47B$ -28.75B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.48 0.43 0.42 0.39
Debt-to-Equity Ratio
1.48 1.89 1.48 1.38 1.28
Debt-to-Capital Ratio
0.60 0.65 0.60 0.58 0.56
Long-Term Debt-to-Capital Ratio
0.57 0.63 0.57 0.54 0.53
Financial Leverage Ratio
3.44 3.92 3.44 3.32 3.28
Debt Service Coverage Ratio
1.07 0.34 1.07 0.95 1.01
Interest Coverage Ratio
3.24 2.80 3.24 3.42 3.69
Debt to Market Cap
0.79 1.24 0.79 0.65 0.61
Interest Debt Per Share
68.11 78.98 68.11 60.47 54.62
Net Debt to EBITDA
5.55 19.12 5.39 5.78 5.49
Profitability Margins
Gross Profit Margin
44.02%40.69%44.02%48.17%49.82%
EBIT Margin
20.70%4.87%20.70%21.85%23.55%
EBITDA Margin
34.07%11.72%34.07%35.36%36.54%
Operating Profit Margin
17.89%20.14%17.89%20.21%22.33%
Pretax Profit Margin
15.18%-2.31%15.18%15.94%17.51%
Net Profit Margin
11.43%-3.71%11.43%12.37%13.53%
Continuous Operations Profit Margin
11.49%-3.65%11.49%12.45%13.62%
Net Income Per EBT
75.29%160.79%75.29%77.63%77.31%
EBT Per EBIT
84.89%-11.46%84.89%78.88%78.39%
Return on Assets (ROA)
2.21%-0.80%2.64%2.52%2.61%
Return on Equity (ROE)
7.20%-3.12%9.08%8.36%8.57%
Return on Capital Employed (ROCE)
4.24%4.87%4.73%4.67%4.83%
Return on Invested Capital (ROIC)
3.16%7.28%3.38%3.43%3.55%
Return on Tangible Assets
2.48%-0.87%2.88%2.77%2.89%
Earnings Yield
3.32%-2.05%4.83%3.90%4.11%
Efficiency Ratios
Receivables Turnover
7.00 7.19 7.00 6.86 6.23
Payables Turnover
3.25 3.78 3.25 3.06 3.26
Inventory Turnover
18.37 13.92 18.37 19.11 16.82
Fixed Asset Turnover
0.34 0.30 0.34 0.30 0.29
Asset Turnover
0.23 0.21 0.23 0.20 0.19
Working Capital Turnover Ratio
-4.77 -5.10 -4.77 -4.52 -5.98
Cash Conversion Cycle
-25.53 -19.60 -40.14 -47.12 -31.70
Days of Sales Outstanding
50.10 50.77 52.16 53.18 58.57
Days of Inventory Outstanding
19.52 26.21 19.86 19.10 21.70
Days of Payables Outstanding
95.15 96.58 112.16 119.40 111.97
Operating Cycle
69.62 76.99 72.02 72.28 80.27
Cash Flow Ratios
Operating Cash Flow Per Share
6.92 4.71 6.92 5.71 4.97
Free Cash Flow Per Share
-3.00 -7.70 -3.00 -3.52 -3.72
CapEx Per Share
9.93 12.41 9.93 9.23 8.69
Free Cash Flow to Operating Cash Flow
-0.43 -1.63 -0.43 -0.62 -0.75
Dividend Paid and CapEx Coverage Ratio
0.56 0.31 0.56 0.49 0.46
Capital Expenditure Coverage Ratio
0.70 0.38 0.70 0.62 0.57
Operating Cash Flow Coverage Ratio
0.10 0.06 0.10 0.10 0.09
Operating Cash Flow to Sales Ratio
0.20 0.14 0.20 0.20 0.19
Free Cash Flow Yield
-3.30%-12.47%-3.58%-3.87%-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.70 -48.79 20.70 25.64 24.32
Price-to-Sales (P/S) Ratio
2.37 1.81 2.37 3.17 3.29
Price-to-Book (P/B) Ratio
1.88 1.52 1.88 2.14 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
-27.94 -8.02 -27.94 -25.81 -23.26
Price-to-Operating Cash Flow Ratio
12.11 13.11 12.11 15.95 17.42
Price-to-Earnings Growth (PEG) Ratio
1.47 0.37 1.47 -91.28 0.94
Price-to-Fair Value
1.88 1.52 1.88 2.14 2.08
Enterprise Value Multiple
12.33 34.58 12.33 14.75 14.50
Enterprise Value
42.90B 48.28B 51.64B 51.45B 47.17B
EV to EBITDA
15.31 34.58 12.33 14.75 14.50
EV to Sales
5.03 4.05 4.20 5.22 5.30
EV to Free Cash Flow
-47.56 -17.94 -49.63 -42.43 -37.43
EV to Operating Cash Flow
21.35 29.33 21.50 26.21 28.04
Tangible Book Value Per Share
32.03 28.03 32.03 29.88 28.84
Shareholders’ Equity Per Share
44.62 40.55 44.62 42.44 41.51
Tax and Other Ratios
Effective Tax Rate
0.24 -0.58 0.24 0.22 0.22
Revenue Per Share
35.44 34.07 35.44 28.67 26.28
Net Income Per Share
4.05 -1.27 4.05 3.55 3.56
Tax Burden
0.76 1.61 0.75 0.78 0.77
Interest Burden
0.69 -0.47 0.73 0.73 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 -0.01 -0.02 >-0.01 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.19 -3.72 1.70 1.60 1.39
Currency in USD
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