Non-Performing Assets / Total Loans (Quarterly)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Eversource Energy (ES) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$4.50B
Net Income	$606.84M
Cost of Goods Sold	$1.52B
Gross Profit	$2.99B
Operating Expenses	$3.43B
Operating Income	$1.08B
Non-Operating Income/Expense	$-264.10M
Pre-Tax Income	$812.05M
Normalized Pre-Tax Income	$812.05M
Income after Taxes	$608.72M
Income from Continuous Operations	$608.72M
Consolidated Net Income/Loss	$608.72M
Normalized Income after Taxes	$608.72M
EBIT	$1.08B
EBITDA	$1.90B
Weighted-Average Shares Outstanding (Basic)	376.03M
Weighted-Average Shares Outstanding (Diluted)	376.58M
Earnings per Share (EPS) (Basic)	$1.61
Earnings per Share (EPS) (Diluted)	$1.61
Balance Sheet Financials
Current Assets	$5.34B
Property, Plant, and Equipment	$46.47B
Long-Term Assets	$59.36B
Total Assets	$64.71B
Current Liabilities	$8.21B
Long-Term Debt	$26.86B
Long-Term Liabilities	$39.97B
Total Liabilities	$48.18B
Common Equity	$16.53B
Tangible Shareholders Equity	$12.30B
Shareholders Equity	$16.53B
Common Shares Outstanding	375.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.32B
Cash Flow from Investing Activities	$-1.15B
Cash Flow from Financial Activities	$-82.84M
Beginning Cash	$246.25M
End Cash	$337.79M
Increase/Decrease in Cash	$91.55M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-290.02M
Preferred Stock Dividends Paid	$-1.88M
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.82
Gross Margin	66.30%
Operating Margin	23.89%
EBIT Margin	23.89%
EBITDA Margin	--
Pre-Tax Profit Margin	18.03%
Profit Margin	13.47%
Free Cash Flow	$315.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	3.10
Receiveable Turnover	2.16
Days Sales in Receivables	41.58
Return on Equity	3.68%
Return on Tangible Equity	4.95%
Return on Assets	0.94%
Return on Investments	1.40%
Book Value Per Share	$43.97
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$3.52

Data from Zacks Investment Research, Inc.