Revenue
13.5 billion USD
2025 · USD
Exact inputs and evidence
- Revenue: 13547200000 USD Source
Fundies. English
EVERSOURCE ENERGY
EDGARAnnual consolidated revenue for 2025: about USD 13.55B, using the latest reported figures. The previous period, 2024, was about USD 11.9B.
Latest fiscal year
Operating margin
22.06%
2025 · %
Operating cash flow
4.11 billion USD
2025 · USD
Exact inputs and evidence
- Operating Cash Flow: 4113572000 USD Source
Free cash flow
-45.1 million USD
2025 · USD
- Cash and cash equivalents
- 135 million USD Source
Exact value
135400000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 375 million shares Source
Exact value
375416880 shares
Reported share-count change
2.40% · 8.81 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-03.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+13.8%Prior period
USD 11.9 billion
–
Current period
USD 13.55 billion
–
Exact inputs and evidence
13547200000 − 11900800000 = 1646400000 USD
11900800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source13547200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+90.5%Prior period
USD 2.16 billion
–
Current period
USD 4.11 billion
–
Exact inputs and evidence
4113572000 − 2159737000 = 1953835000 USD
2159737000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4113572000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.2%Prior period
USD 4.48 billion
–
Current period
USD 4.16 billion
–
Exact inputs and evidence
4158669000 − 4480529000 = -321860000 USD
4480529000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4158669000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 13.55 billion 100% of revenue
- Operating costs Derived USD 10.56 billion 78% of revenue
- Operating income USD 2.99 billion 22% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow USD 4.11 billion 30% of revenue
- Capital expenditure USD 4.16 billion 31% of revenue
- Free cash flow Derived −USD 45.1 million −0.3% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 11910700000 | 9511400000 Derived | 2399300000 | Unavailable | Unavailable | -2690688000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 11900800000 | 9492100000 Derived | 2408700000 | Unavailable | Unavailable | -2320792000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 13547200000 | 10558600000 Derived | 2988600000 | Unavailable | Unavailable | -45097000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 13.5B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 11910700000 |
|
| 2024 | Revenue | 11900800000 |
|
| 2025 | Revenue | 13547200000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
13.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -0.1% |
|
| 2025 | Year over year | 13.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 22.1% 2025
Free cash flow margin -0.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 20.1% |
|
| 2024 | Operating margin | 20.2% |
|
| 2025 | Operating margin | 22.1% |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025-12-31 | Net margin | Not reported |
|
| 2023 | Free cash flow margin | -22.6% |
|
| 2024 | Free cash flow margin | -19.5% |
|
| 2025 | Free cash flow margin | -0.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 4.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 1646161000 |
|
| 2024 | Operating cash flow | 2159737000 |
|
| 2025 | Operating cash flow | 4113572000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -45.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -2690688000 |
|
| 2024 | Free cash flow | -2320792000 |
|
| 2025 | Free cash flow | -45097000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.65× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 0.76× |
|
| 2025 | Current assets / current liabilities | 0.65× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | USD 1.65 billion Exact valueExact value: 1646161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.34 billion Exact valueExact value: 4336849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.69 billion Calculation and evidence1646161000 − 4336849000 USD Exact free cash flow: -2690688000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | USD 2.16 billion Exact valueExact value: 2159737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.48 billion Exact valueExact value: 4480529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.32 billion Calculation and evidence2159737000 − 4480529000 USD Exact free cash flow: -2320792000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | USD 4.11 billion Exact valueExact value: 4113572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.16 billion Exact valueExact value: 4158669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.1 million Calculation and evidence4113572000 − 4158669000 USD Exact free cash flow: -45097000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
237 filings · 211 latest values · 211 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000072741, 72741, ES, edgar:72741
Also known as EVERSOURCE ENERGY, EVERSOURCE ENERGY, NORTHEAST UTILITIES, NORTHEAST UTILITIES SYSTEM