EVERSOURCE ENERGY

ES Utilities & Power 5/10 Medium Risk
5/10

EVERSOURCE ENERGY did not report standard long-term debt figures in its most recent 10-K. Approximately $1.4B (5% of maturities) is due within the next twelve months, and operating income covers interest expense 4.1x. Overall, ES carries moderate refinancing risk (score 5/10).

Maturity Schedule

Year 1 $1.4B Year 2 $2.9B Year 3 $2.3B Year 4 $2.3B Year 5 $2.9B Beyond 5 $16.6B
Period Amount Due % of Total
Year 1 (0-12 months) $1.4B 4.9%
Year 2 (12-24 months) $2.9B 10.2%
Year 3 (24-36 months) $2.3B 8.0%
Year 4 (36-48 months) $2.3B 8.1%
Year 5 (48-60 months) $2.9B 10.2%
Beyond 5 Years $16.6B 58.5%
Total Scheduled Maturities $28.4B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$1.4B
Interest Coverage
4.1x
Debt/Equity
1.83
Cash Coverage
0.02x
Operating Income
$2.4B

Score Components

Component Value Weight
Near-Term Maturity Concentration 4.9% 30%
Interest Coverage Ratio 4.12x 25%
Debt-to-Equity Ratio 1.83 25%
Cash Coverage of Near-Term Debt 0.02x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-17. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.