Eversource Energy
ESNYSEUtilities● Active
$68.09
$-2.51(-3.56%)
Market Cap$25.6B
P/E Ratio—
52W High$76.41
52W Low$61.53
Eversource Energy（ES）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ES · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.69B | $0.82B | ($0.44B) | $1.41B | $1.22B |
| Depreciation & Amort. | $2.40B | $1.78B | $0.82B | $1.64B | $1.33B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.03B | $0.03B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.31B) | ($0.44B) | ($0.12B) | ($0.27B) |
| Net Cash from Operations | $4.11B | $2.16B | $1.65B | $2.40B | $1.96B |
| Investing Activities | |||||
| Capital Expenditure | ($4.16B) | ($4.48B) | ($4.34B) | ($3.44B) | ($3.18B) |
| Purchases of Investments | ($0.42B) | ($0.24B) | ($0.34B) | ($0.42B) | ($0.41B) |
| Sales of Investments | $0.44B | $0.27B | $0.40B | $0.46B | $0.45B |
| Net Cash from Investing | ($4.31B) | ($4.54B) | ($4.87B) | ($4.13B) | ($3.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.10B) | ($1.01B) | ($0.93B) | ($0.87B) | ($0.81B) |
| Debt Issued / Repaid | $0.98B | $2.41B | $3.84B | $2.75B | $2.30B |
| Net Cash from Financing | $0.31B | $2.34B | $2.87B | $2.03B | $1.44B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($2.32B) | ($2.69B) | ($1.04B) | ($1.21B) |
| FCF Margin %(computed) | -0.33% | -19.50% | -22.59% | -8.47% | -12.29% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Eversource Energy
关于Eversource Energy（ES）现金流量表
Eversource Energy 2025财年经营活动现金流$4.11B，自由现金流($0.05B)（FCF利润率-0.33%），资本支出($4.16B)。
常见问题
ES · 4 问Eversource Energy 2025财年自由现金流($0.05B)，同比up98.1%。
ES free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10