EVERSOURCE ENERGY(ES)— Stock Profile, AI Score & Financials
Utilities · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
EVERSOURCE ENERGY (ES) stock profile, AI quality score, and SEC EDGAR financial data, a Utilities sector company. 13F Pro's AI-powered ranking engine scores ES at 66.1/100 on a 32-signal composite quality model, placing it at rank #442 of 2,960 stocks — the top 25% of the AI-ranked universe. ES scores in the top quartile across revenue scale (89.4), earnings quality (84.6). Areas of concern include free cash flow (32.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), EVERSOURCE ENERGY reports quarterly revenue of $2.9B, net income of $55.6M, an operating margin of 18.6%. Top institutional holders of ES by reported 13-F value include BlackRock, STATE STREET, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ES trades on the NYSE exchange and files with the SEC under CIK 72741. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ES daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EVERSOURCE ENERGY directly from SEC EDGAR.
AI Quality Score
66.1/100
AI Rank
#442
Revenue
$2.9B
Net Income
$55.6M
Free Cash Flow
$76.3M
Operating Margin
18.6%
ES key financials by period
EVERSOURCE ENERGY reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$13.5B
—
22.1%
FY 2024
10-K
$11.9B
—
20.2%
FY 2023
10-K
$11.9B
$-434.7M
20.1%
FY 2022
10-K
$12.3B
$1.4B
17.9%
FY 2021
10-K
$9.9B
$1.2B
20.2%
FY 2020
10-K
$8.9B
$1.2B
22.3%
Institutions holding ES
Institutional investors reporting a position in EVERSOURCE ENERGY on SEC Form 13F.
Institution
Shares
Value
Reported
BlackRock
42,706,691
$3.1B
2026-06-30
STATE STREET
28,475,822
$2.1B
2026-06-30
VANGUARD CAPITAL MANAGEMENT
24,543,557
$1.8B
2026-06-30
VANGUARD PORTFOLIO MANAGEMENT
20,234,827
$1.5B
2026-06-30
GEODE CAPITAL MANAGEMENT
11,541,887
$831.2M
2026-06-30
AQR CAPITAL MANAGEMENT
10,684,244
$772.2M
2026-06-30
FMR
9,557,924
$690.8M
2026-06-30
VICTORY CAPITAL MANAGEMENT
8,553,991
$618.2M
2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
AI-extracted from the 10-Q filed 2026-08-03 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Eversource earned just $53.7M ($0.14/share) in Q2 2026, down from $352.7M ($0.96/share) a year ago, as a $111.4M after-tax Aquarion sale charge and a $164.0M after-tax offshore wind charge overwhelmed steady distribution revenue growth.
Biggest Revenue Drivers
Electric Distribution$2,183.5M+$17.1M YoY
Higher revenues from base distribution rate increases at NSTAR Electric (Jan 1, 2026) and PSNH (Aug 1, 2025)
Eliminations-$892.2M
Intercompany/intersegment revenue eliminated in consolidation, primarily transmission charges billed to distribution businesses
Biggest Revenue Drivers
Total revenue: $2,903.2M+2.3% YoY
Electric Distribution$2,183.5M+$17.1M YoY
Higher revenues from base distribution rate increases at NSTAR Electric (Jan 1, 2026) and PSNH (Aug 1, 2025)
Eliminations-$892.2M
Intercompany/intersegment revenue eliminated in consolidation, primarily transmission charges billed to distribution businesses
Largest Expense Items
Purchased Power, Purchased Natural Gas and Transmission$939.5M+$120.8M YoY
Higher energy supply procurement costs, higher natural gas supply costs, and higher transmission costs including ISO-NE charges
Operations and Maintenance$480.4M+$12.8M YoY
Higher tracked electric costs and Eversource Parent/Other companies operating expenses
Depreciation$423.9M+$38.3M YoY
Higher net plant in service balances and higher depreciation rates at Yankee Gas following its November 2025 rate case decision
Sale of Aquarion$111.4M
Non-cash charge recognized on the June 30, 2026 sale of the Aquarion water distribution business
Margins: Operating income fell to $540.9M from $663.0M a year ago, driven by the $111.4M Aquarion sale charge, higher purchased power/transmission and depreciation costs, and the FERC-mandated ROE reduction, partially offset by distribution rate increases.
Watch Items from the Filing
FERC's March 19, 2026 decision cut the allowed transmission base ROE from 10.57% to 9.57%, with an estimated pre-tax refund exposure of $62.0M to $968.4M (only $62.0M accrued); the reduction is expected to cut future annual after-tax earnings by ~$70M.
Eversource recorded a $194M pre-tax charge in Q2 2026 (total contingent liability $409.2M) to cover cost overruns on the Revolution Wind project sold to GIP, and further cost increases remain possible.
Completed the $2.4B sale of Aquarion on June 30, 2026, generating ~$1.7B of net proceeds earmarked to reduce Eversource parent debt.
CL&P filed a base distribution rate case on July 14, 2026 seeking ~$451M in additional annual revenue (plus storm cost recovery), with a PURA decision expected by June 29, 2027.
PURA's July 29, 2026 decision approved $869.4M of CL&P's $974.2M requested storm costs but denied carrying-cost recovery for the deferral period, with the P&L impact to be recorded in Q3 2026.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
