(ES) Eversource Energy - Overview
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 26.329m USD | Total Return: 10% in 12m
Avg Turnover: 159M
EPS Trend: 94.3%
Qual. Beats: 1
Rev. Trend: 68.1%
Qual. Beats: 0
Warnings
Altman Z'' 0.43 < 1.0 - financial distress zone
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Eversource Energy (ES) is a diversified public utility holding company headquartered in Massachusetts, operating across electric transmission and distribution, natural gas, and water service segments. The company serves a broad customer base including residential, industrial, and municipal clients throughout Connecticut, Massachusetts, and New Hampshire.
As a regulated utility, Eversource operates under a cost-of-service model where state commissions set rates designed to allow the recovery of operating costs plus a reasonable return on capital investments. This sector is characterized by high capital intensity and geographical monopolies, providing essential infrastructure that typically experiences stable demand regardless of broader economic cycles.
For a deeper look into the companys valuation metrics, consider reviewing the latest data on ValueRay. Eversource’s portfolio includes solar power facilities and regulated water utilities, reflecting a multi-utility strategy aimed at diversifying revenue streams beyond traditional power delivery.
- Regulatory rate case outcomes determine allowed return on equity across New England
- Transmission infrastructure investment drives long-term rate base and earnings growth
- Offshore wind divestment strategy impacts balance sheet deleveraging and risk profile
- Interest rate fluctuations influence cost of capital and dividend yield attractiveness
- Regional natural gas demand volatility affects seasonal distribution segment revenue margins
| Net Income: 1.75b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 2.74 > 1.0 |
| NWC/Revenue: -20.56% < 20% (prev -12.65%; Δ -7.91% < -1%) |
| CFO/TA 0.07 > 3% & CFO 4.40b > Net Income 1.75b |
| Net Debt (30.1b) to EBITDA (5.43b): 5.54 < 3 |
| Current Ratio: 0.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (376.6m) vs 12m ago 2.42% < -2% |
| Gross Margin: 39.87% > 18% (prev 0.39%; Δ 3.95k% > 0.5%) |
| Asset Turnover: 22.31% > 50% (prev 21.08%; Δ 1.23% > 0%) |
| Interest Coverage Ratio: 2.32 > 6 (EBITDA TTM 5.43b / Interest Expense TTM 1.31b) |
| A: -0.04 (Total Current Assets 5.34b - Total Current Liabilities 8.21b) / Total Assets 64.7b |
| B: 0.07 (Retained Earnings 4.82b / Total Assets 64.7b) |
| C: 0.05 (EBIT TTM 3.04b / Avg Total Assets 62.5b) |
| D: 0.14 (Book Value of Equity 6.71b / Total Liabilities 48.0b) |
| Altman-Z'' = 0.43 = B |
| DSRI: 1.01 (Receivables 2.30b/2.07b, Revenue 13.9b/12.7b) |
| GMI: 0.97 (GM 39.87% / 38.72%) |
| AQI: 0.88 (AQ_t 0.20 / AQ_t-1 0.23) |
| SGI: 1.10 (Revenue 13.9b / 12.7b) |
| TATA: -0.04 (NI 1.75b - CFO 4.40b) / TA 64.7b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of June 01, 2026, the stock is trading at USD 68.27 with a total of 2,522,232 shares traded.
Over the past week, the price has changed by -1.95%,
over one month by -2.29%,
over three months by -6.19% and
over the past year by +9.97%.
Eversource Energy has received a consensus analysts rating of 3.68. Therefore, it is recommended to hold ES.
- StrongBuy: 7
- Buy: 3
- Hold: 6
- Sell: 2
- StrongSell: 1
| Analysts Target Price | 72.2 | 5.7% |
P/E Trailing = 14.9914
P/E Forward = 15.1745
P/S = 1.8894
P/B = 1.5857
P/EG = 2.9454
Revenue TTM = 13.9b USD
EBIT TTM = 3.04b USD
EBITDA TTM = 5.43b USD
Long Term Debt = 27.1b USD (from longTermDebt, last quarter)
Short Term Debt = 3.22b USD (from shortTermDebt, last quarter)
Debt = 30.3b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 30.1b USD (calculated: Debt 30.3b - CCE 270.2m)
Enterprise Value = 56.4b USD (26.3b + Debt 30.3b - CCE 270.2m)
Interest Coverage Ratio = 2.32 (Ebit TTM 3.04b / Interest Expense TTM 1.31b)
EV/FCF = 238.3x (Enterprise Value 56.4b / FCF TTM 236.7m)
FCF Yield = 0.42% (FCF TTM 236.7m / Enterprise Value 56.4b)
FCF Margin = 1.70% (FCF TTM 236.7m / Revenue TTM 13.9b)
Net Margin = 12.55% (Net Income TTM 1.75b / Revenue TTM 13.9b)
Gross Margin = 39.87% ((Revenue TTM 13.9b - Cost of Revenue TTM 8.38b) / Revenue TTM)
Gross Margin QoQ = 30.29% (prev 29.24%)
Tobins Q-Ratio = 0.87 (Enterprise Value 56.4b / Total Assets 64.7b)
Interest Expense / Debt = 4.31% (Interest Expense 1.31b / Debt 30.3b)
Taxrate = 25.04% (203.3m / 812.0m)
NOPAT = 2.28b (EBIT 3.04b * (1 - 25.04%))
Current Ratio = 0.65 (Total Current Assets 5.34b / Total Current Liabilities 8.21b)
Debt / Equity = 1.84 (Debt 30.3b / totalStockholderEquity, last quarter 16.5b)
Debt / EBITDA = 5.54 (Net Debt 30.1b / EBITDA 5.43b)
Debt / FCF = 127.0 (Net Debt 30.1b / FCF TTM 236.7m)
Total Stockholder Equity = 16.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.80% (Net Income 1.75b / Total Assets 64.7b)
RoE = 10.86% (Net Income TTM 1.75b / Total Stockholder Equity 16.1b)
RoCE = 7.02% (EBIT 3.04b / Capital Employed (Equity 16.1b + L.T.Debt 27.1b))
RoIC = 3.81% (NOPAT 2.28b / Invested Capital 59.7b)
WACC = 4.91% (E(26.3b)/V(56.7b) * Re(6.85%) + D(30.3b)/V(56.7b) * Rd(4.31%) * (1-Tc(0.25)))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 3.32%
[DCF] Terminal Value 75.44% ; FCFF base≈236.7m ; Y1≈237.7m ; Y5≈251.8m
[DCF] Fair Price = N/A (negative equity: EV 3.92b - Net Debt 30.1b = -26.2b; debt exceeds intrinsic value)
EPS Correlation: 94.29 | EPS CAGR: 4.85% | SUE: 4.0 | # QB: 1
Revenue Correlation: 68.13 | Revenue CAGR: 5.22% | SUE: 0.50 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.94 | Chg30d=+5.24% | Revisions=-27% | Analysts=9
EPS next Quarter (2026-09-30): EPS=1.09 | Chg30d=-12.73% | Revisions=-33% | Analysts=9
EPS current Year (2026-12-31): EPS=4.67 | Chg30d=-1.31% | Revisions=-54% | GrowthEPS=-1.9% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=4.96 | Chg30d=-1.24% | Revisions=-60% | GrowthEPS=+6.3% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: -60%