Eversource Energy

ES Utilities & Power 5/10 Medium Risk
5/10
Sector avg: 4.6/10

Eversource Energy has $28.4B in scheduled debt maturities. ES shows cash covering only 0.1x of $1.4B in near-term maturities. DebtCanary scores ES at 5/10, indicating moderate refinancing pressure.

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
3.5x
Debt/Equity
1.75
Cash Coverage
0.10x
Operating Income
$3.0B
EBITDA
$5.4B
Debt / EBITDA
5.3x
EBITDA / Interest
6.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration 4.9% 30%
Interest Coverage Ratio 3.5x 25%
Debt-to-Equity Ratio 1.75 25%
Cash Coverage of Near-Term Debt 0.10x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-17. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Eversource Energy →