Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64B | $7.75B | $8.45B | $8.53B | $8.90B | $9.86B | $12.3B | $11.9B | $11.9B | $13.5B |
| Revenue growth | — | 1.5% | 9.0% | 0.9% | 4.4% | 10.8% | 24.6% | -3.1% | -0.1% | 13.8% |
| Operating income | $1.84B | $1.89B | $1.70B | $1.59B | $1.99B | $1.99B | $2.20B | $2.40B | $2.41B | $2.99B |
| Operating margin | 24.1% | 24.4% | 20.1% | 18.7% | 22.3% | 20.2% | 17.9% | 20.1% | 20.2% | 22.1% |
| Net income | $950M | $7.50M | $7.50M | $7.50M | $1.21B | $1.23B | $1.41B | -$435M | $819M | $1.70B |
| Net margin | 12.4% | 0.1% | 0.1% | 0.1% | 13.6% | 12.5% | 11.5% | -3.6% | 6.9% | 12.5% |
| EPS (diluted) | $2.96 | $3.11 | $3.25 | $2.81 | $3.55 | $3.54 | $4.05 | -$1.26 | $2.27 | $4.56 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.21B | $2.00B | $1.83B | $2.01B | $1.68B | $1.96B | $2.40B | $1.65B | $2.16B | $4.11B |
| Capital expenditures | $1.98B | $2.35B | $2.57B | $2.91B | $2.94B | $3.18B | $3.44B | $4.34B | $4.48B | $4.16B |
| Free cash flow | $231M | -$352M | -$739M | -$902M | -$1.26B | -$1.21B | -$1.04B | -$2.69B | -$2.32B | -$45.1M |
| Dividends paid | $564M | $602M | $640M | $663M | $745M | $805M | $860M | $919M | $1.00B | $1.09B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $107M | $85.9M | $209M | $117M | $265M | $66.8M | $375M | $53.9M | $26.7M | $135M |
| Total assets | $32.1B | $36.2B | $38.2B | $41.1B | $46.1B | $48.5B | $53.2B | $55.6B | $59.6B | $63.8B |
| Long-term debt | $8.83B | $11.8B | $12.2B | $13.8B | $15.1B | $17.0B | $19.7B | $23.6B | $25.7B | $26.9B |
| Shareholders' equity | $10.7B | $11.1B | $11.5B | $12.6B | $14.1B | $14.6B | $15.5B | $14.2B | $15.0B | $16.2B |
| Retained earnings | $3.18B | $3.56B | $3.95B | $4.18B | $4.61B | $5.01B | $5.53B | $4.14B | $3.93B | $4.50B |
| Shares (wtd avg diluted) | 318M | 318M | 318M | 323M | 340M | 345M | 347M | 350M | 358M | 371M |
Every figure is extracted from EVERSOURCE ENERGY’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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