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Eversource Energy (D/B/A)(ES)

F

Financial data as of Dec 31, 2025Improving · Utilities

FCF Margin-0.3%Free Cash Flow / Revenue
Cash Conversion243.1%Operating CF / Net Income
Free Cash Flow-$45.1M
Revenue$13.5B
Net Cash-$30.0BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.65Tight short-term liquidity
YoY FCF Growth+87.7%2 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseF
→
-1Current ratio below 1.0 (0.65)
→
+1Strong YoY FCF growth (87.7% YoY)
→
-1Only 2 positive quarters recently
→
-0.5Highly volatile FCF (consistency: 1.83)
→
FinalF

Analysis Summary

Strengths

  • Excellent cash conversion (243%)
  • Strong YoY FCF growth (+87.7%)

Concerns

  • Negative FCF margin (-0.3%)
  • Net debt position ($30.0B)
  • Current ratio below 1.0 — tight short-term liquidity
  • Only 2 positive FCF quarters recently
  • Highly volatile quarterly FCF
Heavy CapEx — Operating cash flow is strong (30% margin) but most is reinvested

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin-0.3%
Net Margin12.5%
Operating CF Margin30.4%
CapEx Ratio30.7%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$30.0BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.65Tight liquidity
Debt / Equity1.86Moderate leverage

Quarterly FCF Trend

+87.7% YoYImproving (+87.7%)

Free cash flow per quarter

Sector Comparison — Utilities

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameEversource Energy (D/B/A)
SectorUtilities
Free Cash Flow-$45.1M
Revenue$13.5B
Net Income$1.7B
Operating Cash Flow$4.1B
Capital Expenditure$4.2B
FCF Margin-0.3%
Cash Conversion Rate243.1%
Net Margin12.5%
Total Debt$30.1B
Total Cash$135.4M
Net Cash-$30.0B
Current Ratio0.65
Debt / Equity1.86
Debt / FCFN/A
YoY FCF Growth+87.7%
Positive Quarters2 of 5
Trend DirectionImproving
Report DateDec 31, 2025
GradeF
Data SourceYahoo Finance