Eversource Energy Financial Ratios for Analysis 2009-2024 | ES

Fifteen years of historical annual and quarterly financial ratios and margins for Eversource Energy (ES).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.670.620.560.640.670.560.690.680.880.860.640.610.701.121.29
0.620.560.540.520.520.520.520.450.460.460.440.430.530.540.55
1.861.451.351.241.191.221.211.000.980.980.960.971.271.261.26
56.6159.2065.8166.4564.3462.8467.3067.2661.1960.9765.9966.7862.8758.4651.66
20.1417.8920.2122.3318.6520.1224.3624.1022.1821.0920.9517.8217.7816.3313.81
20.1417.8920.2122.3318.6520.1224.3624.1022.1821.0920.9517.8217.7816.3313.81
26.9931.2633.7535.3531.3332.8135.5034.4130.8329.1732.7229.6328.1629.0623.76
-2.3115.1815.9417.5113.9615.7420.3119.7017.9316.7316.7212.8812.8012.349.48
-3.7111.4312.3713.5310.6612.2312.7512.3411.0410.5910.778.388.847.926.07
0.210.230.200.190.210.220.210.240.260.260.260.220.290.340.39
10.1913.3912.6011.2512.9113.1911.377.619.178.648.197.796.668.349.49
8.328.108.047.458.628.508.389.027.366.499.347.919.157.9910.07
43.8745.0645.3749.0242.3542.9543.5640.4849.5956.2839.0946.1339.8945.7036.26
-3.079.138.418.627.269.068.988.878.568.298.265.779.9710.349.38
-4.5112.9012.1312.6111.1714.7414.9513.2112.9712.8112.709.0810.4210.829.85
-0.782.652.532.632.232.722.752.962.902.782.861.882.562.722.39
-1.154.013.884.153.474.384.354.864.624.464.523.214.584.604.10
40.5544.4142.3941.0138.2936.2534.9933.8032.6431.4730.9829.9123.3222.2721.03
4.716.925.694.956.225.766.286.934.505.205.264.185.466.185.73
-7.69-3.00-3.52-3.71-2.79-2.33-1.110.73-0.910.150.65-1.12-0.600.790.47

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.750.770.670.560.640.650.620.710.770.620.560.720.640.570.640.890.720.750.670.590.610.500.560.590.650.680.690.920.620.750.680.911.051.000.880.800.860.900.860.720.740.850.640.600.670.560.610.560.560.770.700.860.911.171.121.171.261.351.291.241.231.26
0.640.630.620.580.580.570.560.560.570.550.540.550.530.510.520.510.500.510.520.530.520.510.520.520.520.520.520.490.450.460.450.460.470.470.460.460.460.460.460.450.460.460.440.430.440.420.430.420.430.540.530.530.520.540.540.550.560.560.550.550.550.56
1.931.921.861.641.571.481.451.431.391.371.351.311.301.261.241.141.081.141.191.241.221.251.221.191.211.271.211.041.041.021.000.970.990.990.980.970.960.960.980.960.970.970.960.970.980.970.970.960.961.411.271.221.201.221.261.301.331.311.261.341.401.42
66.7962.9165.2858.1455.8449.8657.2356.8363.4459.9766.0363.8069.3764.6769.7965.6067.7463.0765.1766.4467.0559.6565.8062.9264.7358.6269.3967.2268.8264.2071.9267.3667.1163.2868.2463.6562.3053.7762.6562.1362.7957.3066.2065.8770.1562.5267.6867.6266.7264.0563.0163.5663.4861.6258.9060.2660.2154.9554.7353.1752.3447.35
23.7825.3920.7319.0121.3219.7517.2417.3317.7119.1019.0519.8721.2820.7220.3623.9522.2022.7121.2423.408.0120.4819.6620.5221.1119.3423.4124.9125.4323.8023.6125.0023.9623.7722.7924.2722.6719.7922.8723.3017.5220.4220.2921.1021.4321.0019.6822.189.7919.5017.3118.2817.0118.4116.2216.0616.0516.9214.6212.4514.6313.64
23.7825.3920.7319.0121.3219.7517.2417.3317.7119.1019.0519.8721.2820.7220.3623.9522.2022.7121.2423.408.0120.4819.6620.5221.1119.3423.4124.9125.4323.8023.6125.0023.9623.7722.7924.2722.6719.7922.8723.3017.5220.4220.2921.1021.4321.0019.6822.189.7919.5017.3118.2817.0118.4116.2216.0616.0516.9214.6212.4514.6313.64
--------------------------------------------------------------
17.6220.59-50.2413.881.8016.9714.0714.5815.1316.7514.4415.5816.6217.0615.4219.4716.8818.0516.1418.433.4016.3114.8215.7417.0015.5219.5320.8720.9819.9120.1420.7718.7319.0917.9219.7618.3116.2518.3919.1812.3416.5615.7916.9516.4217.5714.9717.564.4414.2511.9712.6811.7614.5014.9911.5710.1412.5010.347.8410.349.44
13.2415.66-47.8212.170.5912.9410.5710.8711.3412.7712.3611.6412.4612.9612.1714.7712.9114.1012.1914.661.6712.7811.3712.7413.1011.7812.5313.0913.0912.3312.9013.0111.5211.8810.7512.2011.4210.0811.7812.407.5910.309.9811.0710.4511.4310.3811.152.729.0310.618.077.389.2410.748.096.476.446.444.966.776.13
0.040.060.050.050.050.070.060.060.050.070.050.050.040.060.050.050.050.060.050.050.050.060.050.060.050.060.050.060.050.070.060.070.060.070.060.060.060.080.060.070.060.080.060.070.060.070.060.070.060.070.070.080.070.090.080.090.080.100.090.090.090.11
1.582.231.842.622.864.503.464.313.584.843.154.053.463.242.543.763.583.063.033.583.573.522.924.383.813.582.602.141.922.081.522.141.992.101.602.322.374.132.012.152.224.291.982.121.743.132.032.262.061.801.591.711.662.342.032.001.962.632.152.172.263.56
1.722.091.881.951.972.292.002.211.912.362.021.891.732.191.872.101.962.332.072.191.952.122.052.081.652.112.052.162.112.392.102.111.942.201.562.061.782.041.582.232.082.342.272.412.072.402.122.412.462.262.192.252.011.971.962.362.242.352.432.212.202.29
52.3443.0347.8246.1145.6039.3645.0740.6947.0838.0844.4647.6851.9041.0948.1842.7645.9138.6343.4341.0946.0542.4843.9643.2554.5642.7343.9241.6442.5837.6042.9242.7046.3640.9457.5243.7850.5944.0857.1140.3543.3238.5139.5937.3143.4337.5842.3737.3936.5839.7641.1239.9444.6845.6745.8438.1040.1438.3636.9740.7540.9839.29
2.283.60-9.082.180.113.132.082.301.953.002.111.981.862.591.952.491.842.551.992.650.282.672.032.552.172.432.162.382.142.422.162.511.962.361.772.312.062.522.242.391.332.451.872.221.842.461.912.280.512.472.862.312.012.973.442.742.002.422.411.872.412.87
3.285.23-13.343.060.164.392.943.252.784.303.052.862.703.762.853.642.713.833.074.170.444.313.304.173.574.023.593.513.163.593.213.752.943.562.693.513.073.783.463.712.073.832.873.442.863.843.013.600.812.582.992.412.103.113.602.972.172.622.532.042.623.13
0.580.91-2.310.610.030.910.610.680.590.900.640.590.560.790.590.800.600.810.610.810.090.800.610.780.660.730.660.790.710.810.720.860.670.800.600.790.700.850.750.850.470.850.650.740.610.810.620.750.170.630.730.620.550.800.910.710.520.620.610.470.600.69
0.831.33-3.410.900.051.360.921.000.851.360.980.900.881.270.941.210.921.240.951.250.131.300.981.241.051.171.051.221.181.301.181.341.031.260.961.251.101.351.211.310.721.321.021.231.011.391.061.300.291.101.311.050.941.341.531.220.881.071.050.841.071.27
41.7941.3940.5544.9144.5645.1544.4143.9943.4743.0242.3941.9241.6541.4441.0140.7840.2939.2738.2937.4436.9536.6736.2536.0035.5835.2934.9934.7134.3534.0933.8033.5333.1332.9132.6432.4632.6032.3431.4731.2430.8530.7930.9830.7030.3830.2029.9129.7329.3913.3523.3223.0222.8122.6522.2721.1320.7820.6021.0320.1419.9819.74
2.720.834.713.341.850.206.924.862.431.085.694.412.341.194.954.352.971.266.224.592.891.205.764.432.200.566.284.642.811.406.935.183.071.574.504.242.721.545.204.422.831.565.263.722.431.504.182.521.060.055.465.003.872.106.184.773.021.285.734.322.890.86
-3.56-2.44-7.69-5.59-3.98-2.60-3.00-1.91-2.04-1.14-3.52-2.00-1.79-0.81-3.71-1.76-1.17-0.92-2.79-1.95-1.41-0.78-2.33-1.50-1.74-1.35-1.11-0.52-0.79-0.250.730.910.340.22-0.910.550.390.400.150.900.540.460.650.330.220.27-1.12-0.90-1.23-1.66-0.601.051.490.770.790.940.520.130.470.720.50-0.42