Also trades as: 0IJ2.L (LSE) · $vol 0M
ES NYSE
Eversource Energy
1W: +3.6%
1M: +7.1%
3M: -9.3%
YTD: -0.4%
1Y: -8.2%
3Y: +40.7%
5Y: -6.8%
$67.76
+0.21 (+0.31%)
Weekly Expected Move ±3.0%
$63
$65
$67
$69
$71
Credit Risk of going bust: lower than 60% of companies Debt: 53.9% of company value Bonds: $449.9M held by 476 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.62 (down 95%), Eversource Energy would be worth roughly what it owes.
Total debt $29.81B against a stock market value of $25.44B.
Distance to default 6.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $16.37B (short-term plus half of long-term), stock volatility 24.8%; Altman Z'' 0.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.62 (down 95%), Eversource Energy would be worth roughly what it owes.
Total debt $29.81B against a stock market value of $25.44B.
Distance to default 6.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $16.37B (short-term plus half of long-term), stock volatility 24.8%; Altman Z'' 0.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$4.1B
+90.5% ▲
5Y CAGR: +19.6%
Capital Expenditures
$4.2B
+7.2% ▲
5Y CAGR: +7.2%
Free Cash Flow
-$45M
+98.1% ▲
Dividends Paid
$1.1B
-9.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$109M
+377.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.4B | -$442M | $819M | $1.7B |
| Depreciation & Amort. | $1.3B | $1.6B | $816M | $1.8B | $2.4B |
| Stock-Based Comp. | $0 | $33M | $28M | $0 | $0 |
| Change in Working Capital | -$272M | -$120M | -$442M | -$311M | -$55M |
| Other Non-Cash Items | -$668M | -$914M | $1.6B | -$561M | $44M |
| Operating Cash Flow | $2.0B | $2.4B | $1.6B | $2.2B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$3.4B | -$4.3B | -$4.5B | -$4.2B |
| Acquisitions (Net) | -$327M | -$742M | -$590M | -$67M | $0 |
| Investment Purchases | -$415M | -$424M | -$337M | -$243M | -$417M |
| Investment Sales | $448M | $458M | $396M | $268M | $439M |
| Other Investing | $22M | $20M | -$3M | -$13M | -$170M |
| Investing Cash Flow | -$3.4B | -$4.1B | -$4.9B | -$4.5B | -$4.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | $2.7B | $3.8B | $2.4B | $981M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$813M | -$868M | -$927M | -$1.0B | -$1.1B |
| Other Financing | -$47M | -$48M | -$46M | -$57M | -$35M |
| Financing Cash Flow | $1.4B | $2.0B | $2.9B | $2.3B | $312M |
| Net Change in Cash | -$44M | $301M | -$355M | -$39M | $109M |
| Cash End of Period | $221M | $522M | $166M | $127M | $135M |
| Free Cash Flow | -$1.2B | -$1.0B | -$2.7B | -$2.3B | -$45M |