When is ES's latest earnings report released?
The most recent financial report for Eversource energy (ES) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ES's short-term business performance and financial health. For the latest updates on ES's earnings releases, visit this page regularly.
Where does ES fall in the P/E River chart?
According to historical valuation range analysis, Eversource energy (ES)'s current price-to-earnings (P/E) ratio is 16.2, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of ES?
According to the latest financial report, Eversource energy (ES) reported an Operating Profit of 710.46M with an Operating Margin of 21.08% this period, representing a growth of 104.25% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is ES's revenue growth?
In the latest financial report, Eversource energy (ES) announced revenue of 3.37B, with a Year-Over-Year growth rate of 13.42%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does ES have?
As of the end of the reporting period, Eversource energy (ES) had total debt of 30.11B, with a debt ratio of 0.47. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does ES have?
At the end of the period, Eversource energy (ES) held Total Cash and Cash Equivalents of 135.35M, accounting for 0 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does ES go with three margins increasing?
In the latest report, Eversource energy (ES) achieved the “three margins increasing” benchmark, with a gross margin of 44.3%%, operating margin of 21.08%%, and net margin of 12.5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ES's profit trajectory and future growth potential.
Is ES's EPS continuing to grow?
According to the past four quarterly reports, Eversource energy (ES)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 1.12. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of ES?
Eversource energy (ES)'s Free Cash Flow (FCF) for the period is -67.25M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 87.69% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
