Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Eversource Energy (ES) had Return on Tangible Equity of 3.54% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.37B
Net Income	$421.31M
Cost of Goods Sold	$1.00B
Gross Profit	$2.37B
Operating Expenses	$2.66B
Operating Income	$710.46M
Non-Operating Income/Expense	$-225.84M
Pre-Tax Income	$484.62M
Normalized Pre-Tax Income	$484.62M
Income after Taxes	$423.19M
Income from Continuous Operations	$423.19M
Consolidated Net Income/Loss	$423.19M
Normalized Income after Taxes	$423.19M
EBIT	$710.46M
EBITDA	$1.28B
Weighted-Average Shares Outstanding (Basic)	370.85M
Weighted-Average Shares Outstanding (Diluted)	371.26M
Earnings per Share (EPS) (Basic)	$1.11
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$5.08B
Property, Plant, and Equipment	$45.93B
Long-Term Assets	$58.71B
Total Assets	$63.79B
Current Liabilities	$7.81B
Long-Term Debt	$26.87B
Long-Term Liabilities	$39.78B
Total Liabilities	$47.59B
Common Equity	$16.20B
Tangible Shareholders Equity	$11.96B
Shareholders Equity	$16.20B
Common Shares Outstanding	375.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.11B
Cash Flow from Investing Activities	$-4.31B
Cash Flow from Financial Activities	$311.53M
Beginning Cash	$127.31M
End Cash	$246.25M
Increase/Decrease in Cash	$118.94M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.09B
Preferred Stock Dividends Paid	$-7.52M
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	1.84
Gross Margin	70.30%
Operating Margin	21.08%
EBIT Margin	21.08%
EBITDA Margin	--
Pre-Tax Profit Margin	14.38%
Profit Margin	12.50%
Free Cash Flow	$-45.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	2.04
Receiveable Turnover	1.82
Days Sales in Receivables	49.33
Return on Equity	2.61%
Return on Tangible Equity	3.54%
Return on Assets	0.66%
Return on Investments	0.98%
Book Value Per Share	$43.14
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$11.08

Data from Zacks Investment Research, Inc.