Eversource Energy Ratios (2009-2025) | ES

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	80.82%	80.84%	-159.60%	81.46%	28.91%	30.67%	30.26%	28.58%	27.28%	29.85%	224.68%	29.01%	67.46%	78.75%	76.51%	82.65%	78.17%	79.57%	76.09%	84.65%	77.75%	81.82%	80.94%	86.74%	82.57%	83.07%	79.19%	84.43%	81.85%	84.08%	78.81%	83.93%	82.40%	84.52%	81.50%	85.47%	84.15%	84.83%	82.10%	86.11%	82.59%	84.78%	82.03%	85.59%	83.00%	85.83%	78.78%	83.53%	80.63%	84.01%	80.90%	86.39%	82.42%	85.87%	83.94%	88.02%	83.75%	82.06%	80.95%	86.11%	81.67%	83.34%	80.65%	88.16%	83.52%	83.91%	82.18%
EBT Margin	10.34%	7.84%	10.34%	12.50%	10.14%	11.57%	14.99%	14.50%	11.76%	12.68%	11.97%	14.25%	4.44%	17.56%	14.97%	17.57%	16.42%	16.95%	15.79%	16.56%	12.34%	19.18%	18.39%	16.25%	18.31%	19.76%	17.92%	19.09%	18.73%	20.77%	20.14%	19.91%	20.98%	20.87%	19.53%	15.52%	17.00%	15.74%	14.82%	16.31%	3.40%	18.43%	16.14%	18.05%	16.88%	19.47%	15.42%	17.06%	16.62%	15.58%	14.44%	16.75%	15.13%	14.58%	14.07%	16.97%	1.80%	13.88%	-50.24%	20.59%	17.62%	-1.29%	5.07%	17.43%	16.39%	5.35%	14.38%
EBIT Margin	14.63%	12.44%	14.62%	16.93%	16.04%	16.05%	16.22%	18.41%	17.00%	18.28%	17.31%	19.50%	9.79%	22.18%	19.68%	21.00%	21.43%	21.10%	20.28%	20.42%	17.53%	23.30%	22.87%	19.79%	22.67%	24.27%	22.79%	23.76%	23.96%	25.00%	24.66%	23.80%	25.43%	24.91%	23.41%	19.34%	21.11%	20.52%	19.66%	20.48%	8.01%	23.40%	21.24%	22.71%	22.20%	23.95%	20.36%	20.72%	21.28%	19.87%	19.05%	19.10%	17.71%	17.33%	17.24%	19.75%	21.32%	19.01%	20.73%	25.39%	23.78%	19.99%	11.70%	22.49%	23.36%	21.38%	21.08%
EBITDA Margin	20.99%	18.35%	20.54%	22.80%	23.16%	21.76%	22.20%	24.39%	24.03%	25.02%	24.75%	26.85%	18.66%	29.94%	28.54%	28.77%	31.18%	28.98%	28.56%	27.00%	26.60%	31.39%	31.29%	26.31%	31.68%	32.96%	32.87%	32.23%	33.95%	33.89%	35.00%	32.67%	36.20%	34.69%	34.10%	28.27%	31.85%	29.70%	29.87%	29.38%	19.64%	33.64%	32.40%	32.66%	34.52%	34.38%	32.00%	30.30%	34.22%	31.25%	30.37%	27.44%	29.15%	26.73%	27.42%	27.99%	33.49%	30.81%	33.48%	35.59%	37.78%	31.94%	24.25%	31.71%	36.95%	33.66%	33.19%
Operating Margin	14.63%	12.44%	14.62%	16.93%	16.04%	16.05%	16.22%	18.41%	17.00%	18.28%	17.31%	19.50%	9.79%	22.18%	19.68%	21.00%	21.43%	21.10%	20.28%	20.42%	17.53%	23.30%	22.87%	19.79%	22.67%	24.27%	22.79%	23.76%	23.96%	25.00%	24.66%	23.80%	25.43%	24.91%	23.41%	19.34%	21.11%	20.52%	19.66%	20.48%	8.01%	23.40%	21.24%	22.71%	22.20%	23.95%	20.36%	20.72%	21.28%	19.87%	19.05%	19.10%	17.71%	17.33%	17.24%	19.75%	21.32%	19.01%	20.73%	25.39%	23.78%	19.99%	11.70%	22.49%	23.36%	21.38%	21.08%
Net Margin	6.77%	4.96%	6.44%	6.44%	6.47%	8.08%	10.74%	9.24%	7.38%	8.07%	10.60%	9.03%	2.72%	11.15%	10.37%	11.43%	10.45%	11.07%	9.98%	10.30%	7.59%	12.40%	11.77%	10.08%	11.42%	12.20%	10.75%	11.88%	11.52%	13.01%	12.90%	12.33%	13.09%	13.10%	12.52%	11.78%	13.10%	12.74%	11.37%	12.78%	1.67%	14.66%	12.19%	14.10%	12.91%	14.78%	12.17%	12.96%	12.46%	11.64%	12.36%	12.77%	11.35%	10.87%	10.57%	12.94%	0.59%	12.17%	-47.82%	15.66%	13.24%	-3.86%	2.44%	13.37%	12.43%	11.41%	12.50%
FCF Margin		35.70%	-99.94%	31.97%	-30.31%	6.01%	-2.25%	11.02%	7.84%	-7.07%	-23.01%	-26.87%	-4.57%	4.52%	-1.50%	4.22%	-0.94%	1.82%	5.82%	6.33%	1.64%	6.02%	-12.67%	5.13%	-0.22%	2.54%	-27.46%	3.33%	2.31%	8.92%	-3.37%	-3.72%	-9.86%	4.30%	-9.78%	-18.78%	-6.69%	3.35%	-12.87%	-10.21%	-10.96%	-8.32%	-13.06%	-12.86%	-4.59%	-8.98%	-29.32%	-9.82%	-15.93%	-3.09%	-21.02%	-11.31%	-12.23%	1.35%	-12.43%	-23.92%	-18.42%	-20.21%	-27.25%	-25.75%	-15.82%	-16.82%	-18.39%	0.81%	0.54%	-0.82%	-2.00%
Efficiency
Inventory Average						0.24B	0.25B	0.22B	0.22B	0.23B	0.24B	0.23B	0.24B	0.26B	0.27B	0.25B	0.26B	0.29B	0.30B	0.27B	0.25B	0.31B	0.34B	0.32B	0.29B	0.30B	0.32B	0.35B	0.33B	0.30B	0.32B	0.35B	0.32B	0.30B	0.26B	0.24B
Assets Average						14.26B	14.39B	14.45B	14.43B	14.59B	15.19B	15.81B	21.74B	27.63B	28.03B	28.32B	28.26B	28.32B	28.12B	27.95B	27.94B	27.89B	28.86B	29.85B	29.92B	29.96B	30.31B	30.65B	30.80B	30.98B	31.57B	32.20B	32.51B	32.91B	34.69B	36.63B	37.14B	37.38B	37.88B	38.59B	38.97B	39.36B	40.42B	41.39B	41.84B	42.77B	44.80B	46.31B	46.88B	47.62B	48.25B	48.89B	49.60B	50.76B	52.42B	53.67B	54.32B	55.42B	55.95B	56.47B	57.84B	58.46B	59.08B	59.89B	60.58B	61.33B	62.74B
Equity Average						3.69B	3.77B	3.85B	3.90B	3.94B	3.99B	4.04B	6.57B	9.12B	9.21B	9.29B	9.38B	9.46B	4.84B	4.94B	9.74B	9.82B	9.93B	10.04B	10.15B	10.24B	10.32B	10.40B	10.47B	10.57B	10.67B	10.76B	10.84B	10.94B	11.04B	11.13B	11.23B	11.34B	11.45B	11.56B	11.80B	12.04B	12.38B	12.92B	13.51B	13.89B	14.02B	14.15B	14.27B	14.36B	14.51B	14.72B	14.95B	15.17B	15.38B	15.61B	15.65B	15.62B	14.93B	14.36B	14.68B	14.93B	15.04B	15.19B	15.50B	15.85B	16.11B
Invested Capital			8.19B		8.41B	8.48B	8.56B	8.63B	8.39B	8.69B	8.75B	9.16B	16.16B	16.06B	16.59B	16.51B	17.21B	17.12B	17.54B	18.20B	18.06B	18.21B	18.70B	18.87B	19.03B	19.21B	19.31B	19.74B	20.10B	20.03B	19.70B	20.23B	19.94B	21.62B	23.02B	23.36B	23.77B	23.95B	24.64B	12.44B	12.73B	12.97B	27.80B	28.39B	30.13B	31.92B	32.48B	31.43B	32.68B	34.22B	34.24B	33.57B	35.91B	36.72B	36.52B	37.93B	39.39B	39.85B	38.59B	40.34B	41.98B	42.46B	41.74B	42.94B	43.83B	44.02B	17.59B
Asset Utilization Ratio						0.35	0.34	0.33	0.33	0.32	0.29	0.27	0.23	0.20	0.22	0.25	0.25	0.25	0.26	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.26	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.21	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.22	0.23	0.23	0.24	0.23	0.22	0.21	0.20	0.20	0.20	0.20	0.21	0.21	0.21	0.22
Leverage & Solvency
Interest Coverage Ratio	2.76	2.33	2.83	3.37	2.65	3.03	5.29	3.88	2.86	3.19	2.81	3.23	1.79	4.57	3.94	5.49	4.04	4.56	4.09	5.20	3.18	4.91	4.79	5.25	4.47	5.07	4.15	4.97	4.21	5.10	4.28	4.84	4.18	4.56	4.34	3.65	3.10	3.72	3.17	3.76	1.14	3.77	3.26	4.00	3.23	4.19	3.36	4.25	3.11	3.27	3.13	4.33	2.85	3.13	2.80	3.85	2.70	2.39	2.41	3.37	2.22	2.04	1.20	3.08	2.26	2.17	2.15
Debt to Equity			1.27		1.28	1.26	1.23	1.21	1.20	1.25	1.23	1.29	0.84	0.83	0.86	0.85	0.91	0.85	53.41	0.91	0.88	0.85	0.88	0.88	0.88	0.87	0.87	0.91	0.91	0.90	0.90	0.93	0.95	1.04	1.11	1.17	1.10	1.10	1.14	1.12	1.16	1.18	1.12	1.09	1.04	1.13	1.15	1.12	1.16	1.26	1.25	1.26	1.38	1.40	1.36	1.41	1.53	1.54	1.72	1.77	1.83	1.82	1.78	1.80	1.80	1.75	1.75
Debt Ratio			0.32		0.33	0.33	0.33	0.33	0.32	0.34	0.32	0.33	0.28	0.27	0.28	0.28	0.30	0.28	0.30	0.31	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.31	0.31	0.31	0.30	0.31	0.32	0.34	0.34	0.35	0.33	0.33	0.34	0.34	0.35	0.36	0.34	0.35	0.34	0.36	0.35	0.34	0.35	0.38	0.38	0.38	0.42	0.42	0.40	0.41	0.44	0.43	0.44	0.45	0.47	0.47	0.45	0.46	0.46	0.45	0.44
Equity Ratio			0.25		0.26	0.26	0.26	0.27	0.27	0.27	0.26	0.25	0.33	0.33	0.33	0.33	0.33	0.33	0.01	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.33	0.33	0.33	0.33	0.31	0.30	0.30	0.30	0.30	0.30	0.31	0.31	0.31	0.32	0.33	0.32	0.31	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.28	0.25	0.25	0.25	0.26	0.25	0.25	0.26	0.26	0.25
Times Interest Earned	2.76	2.33	2.83	3.37	2.65	3.03	5.29	3.88	2.86	3.19	2.81	3.23	1.79	4.57	3.94	5.49	4.04	4.56	4.09	5.20	3.18	4.91	4.79	5.25	4.47	5.07	4.15	4.97	4.21	5.10	4.28	4.84	4.18	4.56	4.34	3.65	3.10	3.72	3.17	3.76	1.14	3.77	3.26	4.00	3.23	4.19	3.36	4.25	3.11	3.27	3.13	4.33	2.85	3.13	2.80	3.85	2.70	2.39	2.41	3.37	2.22	2.04	1.20	3.08	2.26	2.17	2.15
Dividends & Payouts
FCF Payout Ratio		-0.09	-0.22	-0.11	-0.40	0.60	-1.67	0.36	0.59	-0.62	-0.20	-0.18	2.85	5.08	-4.26	1.38	-7.50	3.18	1.17	0.82	4.31	1.04	-0.59	1.03	-32.70	2.70	-0.29	2.06	3.46	0.78	-2.36	-1.92	-0.87	1.76	-0.81	-0.37	-1.29	2.10	-0.61	-0.69	-0.82	-0.96	-0.71	-0.61	-2.13	-0.92	-0.32	-0.75	-0.61	-2.76	-0.43	-0.56	-0.70	5.10	-0.64	-0.26	-0.49	-0.42	-0.35	-0.29	-0.63	-0.50	-0.51	8.32	18.08	-10.68	-4.46
Valuation
Enterprise Value			0.02B		-0.16B	-0.00B	0.01B	0.11B	0.03B	0.02B	0.04B	-0.23B	0.05B	0.00B	0.08B	-0.00B	0.09B	0.07B	0.09B	0.05B	0.01B	-0.00B	0.09B	0.05B	-0.01B	0.00B	0.11B	0.09B	0.10B	0.16B	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.16B	0.13B	-0.10B	0.13B	-0.31B	0.14B	0.11B	0.14B	0.16B	-0.59B	0.12B	0.13B	0.12B	0.14B	0.12B	0.16B	0.16B	-0.28B	-0.20B	0.16B	0.16B	0.16B	0.07B	0.16B	0.16B	0.06B	0.10B	0.02B	-0.22B	-0.12B	0.06B
Return Ratios
Return on Sales	0.07%	0.05%	0.07%	0.07%	0.07%	0.08%	0.11%	0.09%	0.08%	0.08%	0.11%	0.09%	0.03%	0.11%	0.10%	0.12%	0.11%	0.11%	0.10%	0.10%	0.08%	0.12%	0.12%	0.10%	0.12%	0.12%	0.11%	0.12%	0.12%	0.13%	0.13%	0.12%	0.13%	0.13%	0.13%	0.12%	0.13%	0.13%	0.11%	0.13%	0.02%	0.15%	0.12%	0.14%	0.13%	0.15%	0.12%	0.13%	0.13%	0.12%	0.12%	0.13%	0.11%	0.11%	0.11%	0.13%	0.01%	0.12%	-0.48%	0.16%	0.13%	-0.04%	0.03%	0.13%	0.12%	0.11%	0.13%
Return on Capital Employed						0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Invested Capital						0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.07%	0.09%	0.09%	0.06%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.10%	0.11%	-0.03%	0.13%	0.04%	0.04%	0.04%	0.05%	0.09%
Return on Assets						0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	-0.01%	-0.01%	0.00%	-0.01%	0.01%	0.01%	0.01%	0.02%	0.03%
Return on Equity						0.09%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.05%	0.05%	0.06%	0.07%	0.08%	0.08%	0.16%	0.16%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.07%	0.07%	0.07%	0.07%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	-0.03%	-0.03%	-0.01%	-0.04%	0.05%	0.06%	0.06%	0.09%	0.11%

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Eversource Energy Ratios (2009-2025) | ES

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