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Eversource Energy (D/B/A)(ES)

F

Financial data as of Dec 31, 2024Improving · Utilities

FCF Margin-19.5%Free Cash Flow / Revenue
Cash Conversion266.1%Operating CF / Net Income
Free Cash Flow-$2.3B
Revenue$11.9B
Net Cash-$29.1BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.76Tight short-term liquidity
YoY FCF Growth+94.9%2 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseF
→
-1Current ratio below 1.0 (0.76)
→
+1Strong YoY FCF growth (94.9% YoY)
→
-1Only 2 positive quarters recently
→
-0.5Highly volatile FCF (consistency: 1.27)
→
FinalF

Analysis Summary

Strengths

  • Excellent cash conversion (266%)
  • Strong YoY FCF growth (+94.9%)
  • FCF trend is improving

Concerns

  • Negative FCF margin (-19.5%)
  • Net debt position ($29.1B)
  • Current ratio below 1.0 — tight short-term liquidity
  • Only 2 positive FCF quarters recently
  • Highly volatile quarterly FCF

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin-19.5%
Net Margin6.8%
Operating CF Margin18.1%
CapEx Ratio37.6%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$29.1BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.76Tight liquidity
Debt / Equity1.94Moderate leverage

Quarterly FCF Trend

+94.9% YoYImproving (+94.9%)

Free cash flow per quarter

Sector Comparison — Utilities

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameEversource Energy (D/B/A)
SectorUtilities
Free Cash Flow-$2.3B
Revenue$11.9B
Net Income$811.7M
Operating Cash Flow$2.2B
Capital Expenditure$4.5B
FCF Margin-19.5%
Cash Conversion Rate266.1%
Net Margin6.8%
Total Debt$29.1B
Total Cash$26.7M
Net Cash-$29.1B
Current Ratio0.76
Debt / Equity1.94
Debt / FCFN/A
YoY FCF Growth+94.9%
Positive Quarters2 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeF
Data SourceYahoo Finance