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Eversource Energy (ES)
NYSE:ES
US Market
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Eversource Energy (ES) Ratios

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Eversource Energy Ratios

ES's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, ES's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 0.67 0.62 0.56 0.64
Quick Ratio
0.63 0.59 0.57 0.51 0.58
Cash Ratio
0.05 <0.01 0.06 0.01 0.02
Solvency Ratio
0.06 <0.01 0.08 0.08 0.07
Operating Cash Flow Ratio
0.48 0.26 0.35 0.34 0.34
Short-Term Operating Cash Flow Coverage
1.01 0.59 0.86 0.72 0.72
Net Current Asset Value
$ -40.23B$ -37.03B$ -33.38B$ -30.47B$ -28.75B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.48 0.43 0.42 0.39
Debt-to-Equity Ratio
1.90 1.89 1.48 1.38 1.28
Debt-to-Capital Ratio
0.66 0.65 0.60 0.58 0.56
Long-Term Debt-to-Capital Ratio
0.63 0.63 0.57 0.54 0.53
Financial Leverage Ratio
3.89 3.92 3.44 3.32 3.28
Debt Service Coverage Ratio
0.93 0.34 1.07 0.95 1.01
Interest Coverage Ratio
2.41 2.80 3.24 3.42 3.69
Debt to Market Cap
1.28 1.24 0.79 0.65 0.61
Interest Debt Per Share
83.99 78.98 68.11 60.47 54.62
Net Debt to EBITDA
6.47 19.12 5.39 5.78 5.49
Profitability Margins
Gross Profit Margin
38.42%40.69%44.02%48.17%49.82%
EBIT Margin
19.07%4.87%20.70%21.85%23.55%
EBITDA Margin
35.02%11.72%34.07%35.36%36.54%
Operating Profit Margin
21.91%20.14%17.89%20.21%22.33%
Pretax Profit Margin
9.96%-2.31%15.18%15.94%17.51%
Net Profit Margin
6.60%-3.71%11.43%12.37%13.53%
Continuous Operations Profit Margin
6.66%-3.65%11.49%12.45%13.62%
Net Income Per EBT
66.29%160.79%75.29%77.63%77.31%
EBT Per EBIT
45.46%-11.46%84.89%78.88%78.39%
Return on Assets (ROA)
1.41%-0.80%2.64%2.52%2.61%
Return on Equity (ROE)
5.62%-3.12%9.08%8.36%8.57%
Return on Capital Employed (ROCE)
5.26%4.87%4.73%4.67%4.83%
Return on Invested Capital (ROIC)
3.32%7.28%3.38%3.43%3.55%
Return on Tangible Assets
1.50%-0.87%2.88%2.77%2.89%
Earnings Yield
3.70%-2.05%4.83%3.90%4.11%
Efficiency Ratios
Receivables Turnover
6.85 7.19 7.00 6.86 6.23
Payables Turnover
5.29 3.78 3.25 3.06 3.26
Inventory Turnover
14.57 13.92 18.37 19.11 16.82
Fixed Asset Turnover
0.31 0.30 0.34 0.30 0.29
Asset Turnover
0.21 0.21 0.23 0.20 0.19
Working Capital Turnover Ratio
-7.26 -5.10 -4.77 -4.52 -5.98
Cash Conversion Cycle
9.32 -19.60 -40.14 -47.12 -31.70
Days of Sales Outstanding
53.30 50.77 52.16 53.18 58.57
Days of Inventory Outstanding
25.06 26.21 19.86 19.10 21.70
Days of Payables Outstanding
69.03 96.58 112.16 119.40 111.97
Operating Cycle
78.35 76.99 72.02 72.28 80.27
Cash Flow Ratios
Operating Cash Flow Per Share
8.94 4.71 6.92 5.71 4.97
Free Cash Flow Per Share
-2.75 -7.70 -3.00 -3.52 -3.72
CapEx Per Share
11.69 12.41 9.93 9.23 8.69
Free Cash Flow to Operating Cash Flow
-0.31 -1.63 -0.43 -0.62 -0.75
Dividend Paid and CapEx Coverage Ratio
0.61 0.31 0.56 0.49 0.46
Capital Expenditure Coverage Ratio
0.76 0.38 0.70 0.62 0.57
Operating Cash Flow Coverage Ratio
0.11 0.06 0.10 0.10 0.09
Operating Cash Flow to Sales Ratio
0.25 0.14 0.20 0.20 0.19
Free Cash Flow Yield
-4.34%-12.47%-3.58%-3.87%-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.01 -48.79 20.70 25.64 24.32
Price-to-Sales (P/S) Ratio
1.80 1.81 2.37 3.17 3.29
Price-to-Book (P/B) Ratio
1.48 1.52 1.88 2.14 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
-23.02 -8.02 -27.94 -25.81 -23.26
Price-to-Operating Cash Flow Ratio
7.03 13.11 12.11 15.95 17.42
Price-to-Earnings Growth (PEG) Ratio
62.66 0.37 1.47 -91.28 0.94
Price-to-Fair Value
1.48 1.52 1.88 2.14 2.08
Enterprise Value Multiple
11.60 34.58 12.33 14.75 14.50
Enterprise Value
52.76B 48.28B 51.64B 51.45B 47.17B
EV to EBITDA
11.60 34.58 12.33 14.75 14.50
EV to Sales
4.06 4.05 4.20 5.22 5.30
EV to Free Cash Flow
-52.07 -17.94 -49.63 -42.43 -37.43
EV to Operating Cash Flow
16.01 29.33 21.50 26.21 28.04
Tangible Book Value Per Share
33.23 28.03 32.03 29.88 28.84
Shareholders’ Equity Per Share
42.49 40.55 44.62 42.44 41.51
Tax and Other Ratios
Effective Tax Rate
0.33 -0.58 0.24 0.22 0.22
Revenue Per Share
35.24 34.07 35.44 28.67 26.28
Net Income Per Share
2.33 -1.27 4.05 3.55 3.56
Tax Burden
0.66 1.61 0.75 0.78 0.77
Interest Burden
0.52 -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
<0.01 -0.01 -0.02 >-0.01 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
3.81 -3.72 1.70 1.60 1.39
Currency in USD
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