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    ES
    Earnings call· Sep 2025(Q3 FY25)

    EVERSOURCE ENERGY ES

    Nov 5, 2025 Source

    Executive summary

    Eversource Energy Q3 FY25 — Regulatory Progress and Capital Investment Drive Performance

    Eversource Energy reported strong Q3 FY25 results, driven by operational execution and strategic initiatives. The company highlighted constructive shifts in the Connecticut regulatory environment, progress on the Revolution Wind project, and robust load growth fueling significant transmission investments. Management remains focused on strengthening the balance sheet and delivering long-term shareholder value through disciplined capital deployment and customer affordability programs.

    Highlights

    5
    • Share price was a top performer among the EEI peer group on a year-to-date basis.

    • FFO to debt ratio improved over 300 basis points from December 2024 to 12.7% as of Q2 FY25, expected to be over 13% as of Q3 FY25.

    • Operating cash flows increased over $1.7 billion year-over-year through the third quarter.

    • Weather-normalized load growth of 2% year-to-date, with peak demand reaching 12 gigawatts, the highest since 2013.

    • On track to invest nearly $5 billion this year in transmission and distribution infrastructure.

    Concerns

    2
    • Recognized a net after-tax nonrecurring charge of $75 million, or $0.20 per share, related to offshore wind liability.

    • Massachusetts DPU denied the roll-in of $45 million in rate base for NSTAR Gas PBR adjustment, leading to an intent to file a general rate case.

    Guidance & targets

    5
    CategoryTargetConfidence
    Recurring EPS
    $4.72 to $4.80 per share
    high materiality
    High
    Long-term EPS growth rate
    5% to 7%
    high materiality
    High
    FFO to debt ratio
    approximately 100 basis points above the rating agency thresholds
    high materiality
    High
    Aquarion Water sale closing
    by the end of this year
    medium materiality
    High
    5-year capital plan update
    update our next 5-year capital plan
    medium materiality
    High

    Segment performance

    5
    SegmentRevenueYoYQoQMargin
    Electric Transmission
    Higher earnings due to increased revenues from continued investment in the transmission system.
    $0.01 per share
    Electric Distribution
    Higher earnings reflect distribution rate increases in New Hampshire and Massachusetts, providing cost recovery for infrastructure investments. Partially offset by higher interest, depreciation, property taxes, and O&M.
    $0.03 per share
    Natural Gas
    Improved results due primarily to base distribution rate increases in Massachusetts utilities and capital tracking mechanisms for timely cost recovery. Partially offset by higher interest, depreciation, and property tax expenses.
    $0.04 per share
    Water Distribution
    Lower earnings compared to prior year, primarily due to higher O&M and depreciation expense.
    -$0.02 per share
    Eversource Parent
    Earnings results were flat for the quarter, excluding the net impact from offshore wind.
    Flat

    Operational metrics

    14
    Non-GAAP recurring earnings per share
    $1.19vs. $1.13 in Q3 FY24
    Q3 FY25

    Excluding after-tax losses from offshore wind in both years.

    Offshore wind liability charge (net after-tax)
    $75
    Q3 FY25

    Related to increased estimated liability for future payments to GIP.

    Offshore wind tax benefits
    $210
    Q3 FY25

    Offset the increase in offshore wind liability.

    Equity issued under ATM program
    $465
    YTD

    Expected to take care of near-term equity needs.

    Parent company debt issued
    $600
    Recent

    Issued to prefund an early 2026 maturity and strengthen liquidity.

    Storm costs recovered or under review
    98
    Q3 FY25

    As of the third quarter, for deferred storm costs.

    Yankee rate case revenue increase (alternative resolution)
    $104vs. $55 million in PURA's draft decision
    Annual

    If adopted by PURA without modifications, would waive statutory right to appeal.

    NSTAR Gas PBR rate base roll-in denied
    $45
    Annual

    Part of a $160 million proposal for recovery; denial led to filing for reconsideration and intent to file a general rate case.

    Energy efficiency programs savings
    $1.4
    Cumulative

    Generated for customers.

    New generation supported
    2,500
    Next 12 months

    Eversource is directly supporting new generation coming into the region.

    AMI meters installed
    40,000
    YTD

    Communication network deployment completed in Western portion of service territory.

    Revolution Wind turbines installed
    52out of 65
    YTD

    As stated by Orsted.

    Peak electric demand
    12highest record since 2013
    Summer FY25

    Load growth outpacing impacts of distributed generation.

    Tax rate (normal recurring results)
    low 20%vs. high teens last year
    FY25

    Reflects taking advantage of attractive tax benefits.

    Industry KPIs

    2
    MetricValueDetails
    Ffo to debt12.7%
    Retail sales growth2%

    Deals & partnerships

    1
    Aquarion WaterSale of Aquarion Water$1.6 billion

    PURA has maintained its final decision date of November 19. Company filed a comprehensive offer of compromise to address concerns raised by the Connecticut Office of Consumer Counsel, providing additional assurances that the transaction serves Connecticut's interests.

    Capital programs

    1
    5-year capital planunderway$24.2 billion
    Period spend: $4.7 billion
    Spent to date: $3.3 billion
    Start: 2025

    Benefit: utility infrastructure investments

    Reaffirmed, reflects utility infrastructure investments by segment through 2029. Includes projects with clear line of sight from a regulatory perspective. $3.3 billion executed through September, on track to meet $4.7 billion target for the year. Additional investment opportunities of $1.5 billion to $2 billion within the 5-year forecast period are seen. Plan to update next 5-year capital plan in Q4 earnings call.

    Risks & headwinds

    2
    Offshore wind liabilityQ3 FY25

    Net after-tax nonrecurring charge of $75 million ($0.20 per share)

    Mitigation: Largely offset by $210 million of tax benefits due to a change in estimated tax attributes.

    NSTAR Gas PBR rate base roll-in denialCurrent

    $45 million not allowed into rate base

    Mitigation: Filed a motion for reconsideration and an intent to file a general rate case to address the denial.

    What to watch in Q4 FY25

    5

    Yankee Rate Case Outcome

    Next quarter
    CurrentAlternative resolution submitted, decision expected today
    TargetFinal decision reviewed, positive outcome confirmed

    Why it matters

    The final decision on the Yankee rate case will impact regulatory trust and future revenue for Connecticut operations, influencing the company's financial outlook.

    As you know🎣, our call started at 9:00 and the commission went in and the order is out. We need to go through it. As you know🎣, the devils are in the details. So we'll continue to take a good look at that, and I think we'll have some answers for folks on this call later today, I can promise you.

    Q&A highlights

    7

    Inquired about the outcome of the Yankee Gas alternative resolution and its implications for the company's plan, asking if it was conservative.

    Management confirmed the decision was out and appeared better than the draft, but they needed to review the details. They stated the outcome was in line with their plan.

    As you know, our call started at 9:00 and the commission went in and the order is out. We need to go through it. As you know, the devils are in the details. So we'll continue to take a good look at that, and I think we'll have some answers for folks on this call later today, I can promise you.

    asked by Sharriar Pourreza · answered by Joseph Nolan

    3 min read6 chapters

    Detailed Narrative

    01

    Connecticut Regulatory Environment

    Eversource noted a constructive shift in Connecticut's regulatory landscape with the appointment of four new commissioners at PURA, completing the five-member requirement. This presents an opportunity for collaborative regulatory outcomes. The company submitted an alternative resolution proposal for the Yankee rate case, which would increase revenues by approximately $104 million compared to PURA's draft decision of $55 million, and provide customer relief. A final decision on the Yankee rate case was expected on the day of the call. The final decision for the sale of Aquarion Water is expected on November 19, with closing anticipated by year-end.

    02

    Offshore Wind Project Progress and Liability

    Construction of the onshore substation for the Revolution Wind project is substantially complete, with back-feed energization to offshore facilities expected by the end of November to support testing and commissioning. Orsted has stated that Revolution Wind is substantially complete, with 52 of 65 turbines installed. Despite progress, Eversource recognized a net after-tax nonrecurring charge of $75 million in Q3 related to its offshore wind liability, largely offset by $210 million in tax benefits due to a change in estimated tax attributes.

    03

    Robust Load Growth and Infrastructure Investment

    The company is experiencing robust load growth, driven by electrification of transportation and heating, decarbonization initiatives, and economic expansion. Year-to-date weather-normalized load growth was 2%, and peak demand reached over 12 gigawatts this summer, the highest since 2013. This evolving demand necessitates numerous transmission projects, including upgrades for offshore wind, interconnections for regional reliability, and addressing congestion. Eversource is pursuing projects like the Cambridge underground substation and strategic land acquisitions, with opportunities potentially adding billions to future investment plans.

    04

    Financial Strength and Capital Plan Execution

    Eversource reaffirmed its 5-year capital plan of $24.2 billion through 2029, with $3.3 billion executed through September, keeping the company on track to meet its $4.7 billion target for the year. The Moody's FFO to debt ratio improved to 12.7% as of Q2 FY25, up over 300 basis points from December 2024, and is expected to exceed 13% by Q3 FY25. Operating cash flows increased over $1.7 billion year-over-year through Q3, reflecting a focus on improving cash flow and strengthening the balance sheet.

    05

    Customer Affordability Initiatives

    The company is actively working with regulators to offer various options to address customer affordability. Examples include a 10% discount for gas customers during winter peak months in Massachusetts, a new seasonal heat pump rate, and expanded energy efficiency programs that have generated $1.4 billion in savings. Low-income discount rates have also been implemented. Eversource is supporting new generation totaling over 2,500 megawatts coming into the region over the next 12 months, aiming to alleviate supply cost pressure on customer bills.

    06

    Financing Activities and Storm Cost Recovery

    Eversource issued $600 million of parent company debt to prefund an early 2026 maturity and strengthen liquidity. Under its ATM program, $465 million of equity has been issued to date, expected to cover near-term equity needs. The company continues to pursue recovery of deferred storm costs, with 98% of Q3 deferred storm costs either under review or already in rates. A decision on Connecticut storm cost securitization is anticipated in Q2/Q3, with hopes for an earlier resolution.

    AI-generated summary of the company’s earnings call. Not investment advice.