GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ES · Jun 30, 2026

EVERSOURCE ENERGY. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001628280-26-051906General Corporate

Debt relative to revenue95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

1002.75% · OPTIONAL · VALID

Capex intensity60thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

34.93% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

37.56% · OPTIONAL · VALID

Revenue growth30thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

2.29% · CORE · VALID

Operating margin15thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

18.63% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History43 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 655.01%
Current: 1002.75%
Delta: 347.73%

Capex Intensity Increased

Previous: 22.41%
Current: 34.93%
Delta: 12.53%

Cash Generation Increased

Previous: 29.40%
Current: 37.56%
Delta: 8.16%

Growth Decreased

Previous: 9.37%
Current: 2.29%
Delta: -7.08%

Profitability Decreased

Previous: 23.89%
Current: 18.63%
Delta: -5.26%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Sep 30, 2021

Similarity: 87%
Compared: 5 dimensions
Coverage: 100%

Growth 20.0 · Profitability 0.0 · Capex Intensity 0.0 · Cash Generation 20.0 · Balance Sheet Leverage 0.0

Jun 30, 2020

Similarity: 77%
Compared: 5 dimensions
Coverage: 100%

Growth 36.7 · Profitability 25.0 · Capex Intensity 25.0 · Cash Generation 10.0 · Balance Sheet Leverage 5.0

Sep 30, 2025

Similarity: 74%
Compared: 5 dimensions
Coverage: 100%

Growth 10.0 · Profitability 55.0 · Capex Intensity 5.0 · Cash Generation 5.0 · Balance Sheet Leverage 15.0

Jun 30, 2019

Similarity: 73%
Compared: 5 dimensions
Coverage: 100%

Growth 12.9 · Profitability 15.0 · Capex Intensity 40.0 · Cash Generation 38.9 · Balance Sheet Leverage 5.0

Jun 30, 2018

Similarity: 71%
Compared: 5 dimensions
Coverage: 100%

Growth 50.0 · Profitability 6.4 · Capex Intensity 32.9 · Cash Generation 21.4 · Balance Sheet Leverage 5.0

Research Graph

Related governed research

Analogous To · ES state analogue 1 →Analogous To · ES state analogue 4 →Analogous To · ES state analogue 5 →Analogous To · ES state analogue 3 →Analogous To · ES state analogue 2 →Compared To · Electric Services peers →Has State · EVERSOURCE ENERGY →Transitioned To · ES Fundamental State →Transitioned To · ES BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ES CAPEX_INTENSITY_INCREASED →Transitioned To · ES CASH_GENERATION_INCREASED →Transitioned To · ES GROWTH_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.