Eversource Energy (Eversource Energy) FCF Margin % : -27.25% (As of Dec. 2023)

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What is Eversource Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eversource Energy's Free Cash Flow for the three months ended in Dec. 2023 was $-734 Mil. Eversource Energy's Revenue for the three months ended in Dec. 2023 was $2,694 Mil. Therefore, Eversource Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -27.25%.

As of today, Eversource Energy's current FCF Yield % is -12.69%.

The historical rank and industry rank for Eversource Energy's FCF Margin % or its related term are showing as below:

ES' s FCF Margin % Range Over the Past 10 Years
Min: -22.59 Med: -8.61 Max: 3.03
Current: -22.59

During the past 13 years, the highest FCF Margin % of Eversource Energy was 3.03%. The lowest was -22.59%. And the median was -8.61%.

ES's FCF Margin % is ranked worse than
89.88% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.62 vs ES: -22.59

Eversource Energy FCF Margin % Historical Data

The historical data trend for Eversource Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eversource Energy FCF Margin % Chart

Eversource Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.58

-14.16

-12.29

-8.47

-22.59

Eversource Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-12.43	-23.92	-18.42	-20.21	-27.25

Competitive Comparison of Eversource Energy's FCF Margin %

For the Utilities - Regulated Electric subindustry, Eversource Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eversource Energy's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Eversource Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eversource Energy's FCF Margin % falls into.

Eversource Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Eversource Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2690.688	/	11910.705
	=	-22.59 %

Eversource Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-734.224	/	2694.205
	=	-27.25 %

Eversource Energy FCF Margin % Related Terms

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Eversource Energy (Eversource Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eversource Energy (NYSE:ES) » Definitions » FCF Margin %

Comparable Companies

PPL FE AEE DTE ETR CNP CMS WEC EIX AGR NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG

Traded in Other Exchanges

1ES:Italy NWJ:Germany NWJ:Germany E1SE34:Brazil

Address

300 Cadwell Drive, Springfield, MA, USA, 1104

Website

https://www.eversource.com

Eversource Energy is a diversified holding company with subsidiaries that provide rate-regulated electric, gas, and water distribution service to more than 4 million customers in the Northeast U.S. The company expanded its service territories with acquisitions of NStar (2012), Aquarion (2017), and Columbia Gas (2020). Eversource is exiting its 50% partnership with European utility Orsted to develop 2 gigawatts of offshore wind projects in the Northeast U.S. The company exited most of its unregulated businesses in 2006.

Executives

Van Faasen William C	other: Trustee	1499 POST ROAD, FAIRFIELD CT 06824
Gregory B Butler	officer: Sr. V.P. & Gen. Counsel	EVERSOURCE ENERGY, 56 PROSPECT STREET, HARTFORD CT 06103
Daniel J Nova	other: Trustee	C/O HIGHLAND CAPITAL PARTNERS INC, TWO INTERNATIONAL PLACE, BOSTON MA 02110
Linda Dorcena Forry	other: Trustee	C/O EVERSOURCE ENERGY, 300 CADWELL DRIVE, SPRINGFIELD MA 01104
Loretta D. Keane	other: Trustee	300 CADWELL DRIVE, SPRINGFIELD MA 01104
Penelope M Conner	officer: EVP-Cust Exp & Energy Strategy	300 CADWELL DRIVE, SPRINGFIELD MA 01104
Christine M Carmody	officer: SVP - Human Resources	800 BOYLSTON STREET, BOSTON MA 02199
Frederica M Williams	other: Trustee	C/O EVERSOURCE ENERGY, 300 CADWELL DRIVE, SPRINGFIELD MA 01104
John M. Moreira	officer: EVP, CFO and Treasurer	300 CADWELL DRIVE, SPRINGFIELD MA 01104
Hunt James W Iii	officer: EVP-Corp Rel & Sustainability	300 CADWELL DRIVE, SPRINGFIELD MA 01104
Cleveland Cotton M	other: Trustee	EVERSOURCE ENERGY, 300 CADWELL DRIVE, SPRINGFIELD MA 01104
Jay Buth	officer: VP-Accounting and Controller	EVERSOURCE ENERGY, 107 SELDEN STREET, BERLIN CT 06037
James S Distasio	other: Trustee	C/O EVERSOURCE ENERGY, 300 CADWELL DRIVE, BOSTON MA 01104
David H. Long	other: Trustee	C/O EVERSOURCE ENERGY, 107 SELDEN STREET - LEGAL DEPT., BERLIN CT 06037
John Y Kim	other: Trustee	51 MADISON AVENUE, NEW YORK NY 10010