ESEVERSOURCE ENERGY
Electric Services
- Revenue
- $13.5B
- 14% YoY
- Operating margin
- 22.1%
- 8.5% YoY
- EBITDA
- $5.4B
- 29% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.6×
- $24.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear27% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear6% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $12.3B | $11.9B | $11.8B | $13.5B | 14% |
| Operating income | $2.0B | $2.2B | $2.4B | $2.4B | $3.0B | 24% |
| Net income | $1.2B | $1.4B | −$435M | — | — | |
| Operating cash flow | $2.0B | $2.4B | $1.6B | $2.2B | $4.1B | 90% |
| Capex | $3.2B | $3.4B | $4.3B | $4.5B | $4.2B | 7.2% |
| Stock-based comp | $28M | $33M | $28M | $30M | $34M | 12% |
| Dividends | $805M | $860M | $919M | $1.0B | $1.1B | 9.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $914K · 2
- Net
- −$914K
Pay vs performance
No pay-versus-performance disclosure yet.