Eversource Energy
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Eversource Energy's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $384 of operating cash. Higher than 96% of Utilities companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 86% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$384Over the last 3 years, every $100 of reported profit came with $384 of operating cash.
Higher than 96% of Utilities companies in United States.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 61% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Utilities companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $0 tied up three years earlier.
Less money tied up than 60% of Utilities companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 73% of Utilities companies in United States.
Growth Efficiency Ratio
$23Sales grew 10% in 3 years; of every extra $100 of sales, $23 became extra profit.
Higher than 52% of Utilities companies in United States.
Asset Productivity Ratio
+10% / +20%In 3 years sales changed by +10% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Lower than 56% of Utilities companies in United States.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 86% of Utilities companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Utilities companies in United States.
Tangible Net Worth Ratio
74%Of every $100 of net worth, $74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Eversource Energy owes $0.74 for every $1 it owns. Net profit rose 109% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
17.5Investors pay $17.5 for every $1 of Eversource Energy's yearly profit, lower than 75% of Utilities companies in United States.
P/B ratio
1.54The share price is 1.54 times Eversource Energy's book value per share, lower than 77% of Utilities companies in United States.
Market cap
$25.4 BThe total market value of all of Eversource Energy's shares at today's price (share price × number of shares), larger than 72% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$16.5 BWhat Eversource Energy would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$43.89Net worth divided by the number of shares. The share price of $67.46 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
9.0%Eversource Energy earned 9.0% on its shareholders' money over the last year, lower than 55% of Utilities companies in United States.
Owes vs Owns
0.74×Eversource Energy owes $0.74 for every $1 it owns (moderate), higher than 69% of Utilities companies in United States.
Dividend yield
4.64%Eversource Energy pays 4.64% of its share price as dividends a year, higher than 87% of dividend-paying Utilities companies in United States.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+109%Net profit rose 109% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
12.5%Eversource Energy keeps $12 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from Eversource Energy's business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×Eversource Energy's operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtEversource Energy had $30.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Eversource Energy's P/E ratio?
Investors pay $17.5 for every $1 of Eversource Energy's yearly profit, lower than 75% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Eversource Energy: $25.4 B ÷ $16.5 B (31 Mar 2026) = 1.5.
What is Eversource Energy's return on equity?
Eversource Energy earned 9.0% on its shareholders' money over the last year, lower than 55% of Utilities companies in United States.
How much does Eversource Energy owe compared with what it owns?
Eversource Energy owes $0.74 for every $1 it owns (moderate), higher than 69% of Utilities companies in United States.
Does Eversource Energy pay a dividend?
Yes. Eversource Energy pays 4.64% of its share price as dividends a year, higher than 87% of dividend-paying Utilities companies in United States.
Is Eversource Energy's revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.