Eversource Energy (ES) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments.
Total Cash From Operating Activities Chart for Eversource Energy
Eversource Energy (ES) operating cash flow for FY2025 was USD 1.2B, a -45.6% change from FY2024. Eversource Energy's operating cash flow grew from USD 920.9M in 1994 to USD 1.2B in 2025 (27.7% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.9%, 10-year CAGR of -1.9%, 20-year CAGR of 5.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $27.10B
- Implied Share Price
- $72.06
- Enterprise Value
- $57.41B
- Revenue (TTM)
- $14.00B
- EBITDA
- $4.93B
- Profit Margin
- 10.35%
- Trailing P/E
- 15.53
- Forward P/E
- 15.82
- Price/Book (MRQ)
- 1.65
- Price/Sales (TTM)
- 1.94
- EV/EBITDA
- 10.19
- EV/Revenue
- 4.12
- Dividend Yield
- 4.25%
- Book Value
- $43.97
- Free Cash Flow (FY2025)
- -$2.98B
- Free Cash Flow Yield
- -11.01%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.