Overview Dividends

(ES) Eversource Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30040W1080

Electricity, Natural Gas, Water

Electric Utilities
Market Cap in USD: 25,554m

IPO / Inception: 1984-08-29
Return 12m vs S&P 500: 7.12%

EPS (Earnings per Share)

EPS CAGR: 7.42%
EPS Trend: 26.6%

Last SUE: 0.30
Qual. Beats: 0

Revenue

Rev. CAGR: 7.19%
Rev. Trend: 21.5%

Last SUE: 0.06
Qual. Beats: 0

Dividends

Dividend Yield	4.48%
Yield on Cost 5y	4.35%
Yield CAGR 5y	5.95%
Payout Consistency	71.9%
Payout Ratio	64.6%

Risk via 5d forecast
Volatility	24.8%
Value at Risk 5%th	39.4%
Relative Tail Risk	-3.36%

Reward TTM
Sharpe Ratio	0.82
Alpha	13.56
CAGR/Max DD	-0.08

Character TTM
Hurst Exponent
Beta	0.410
Beta Downside	0.445

Drawdowns 3y
Max DD	37.09%
Mean DD	19.53%
Median DD	19.47%

Description: ES Eversource Energy December 17, 2025

Eversource Energy (NYSE: ES) is a regulated utility holding company that delivers electricity, natural gas, and water across Connecticut, Massachusetts, and New Hampshire. Its operations are divided into Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments, and it also owns solar generation assets that support its decarbonization roadmap.

Key metrics: the company generated approximately $7.5 billion in revenue for FY 2023, with a regulated rate-base of roughly $35 billion and a dividend yield near 3.5 %. Capital expenditures are projected at $2.5 billion annually, driven by grid modernization, renewable integration, and New England’s stringent climate-resilience standards. A primary sector driver is the region’s high electricity rates and strong regulatory support for clean-energy transitions, which underpin Eversource’s long-term earnings stability.

For a deeper, data-driven look at Eversource’s valuation and risk profile, the ValueRay platform provides a concise, analytics-focused overview.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (1.34b TTM) > 0 and > 6% of Revenue (6% = 788.9m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA 3.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -14.75% (prev -6.77%; Δ -7.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 3.84b > Net Income 1.34b (YES >=105%, WARN >=100%)

Net Debt (29.58b) to EBITDA (5.13b) ratio: 5.77 <= 3.0 (WARN <= 3.5)

Current Ratio 0.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (372.3m) change vs 12m ago 3.46% (target <= -2.0% for YES)

Gross Margin 48.66% (prev 39.56%; Δ 9.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 21.86% (prev 19.84%; Δ 2.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.25 (EBITDA TTM 5.13b / Interest Expense TTM 1.20b) >= 6 (WARN >= 3)

Altman Z'' 0.47

(A) -0.03 = (Total Current Assets 4.86b - Total Current Liabilities 6.80b) / Total Assets 61.70b

(B) 0.07 = Retained Earnings (Balance) 4.37b / Total Assets 61.70b

(D) 0.14 = Book Value of Equity 6.26b / Total Liabilities 45.52b

Total Rating: 0.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.03

1. Piotroski 4.0pt

2. FCF Yield -0.95%

3. FCF Margin -3.99%

4. Debt/Equity 1.86

5. Debt/Ebitda 5.77

6. ROIC - WACC (= 1.48)%

7. RoE 8.66%

8. Rev. Trend 21.53%

9. EPS Trend 26.63%

What is the price of ES shares?

As of December 21, 2025, the stock is trading at USD 67.16 with a total of 4,928,951 shares traded.
Over the past week, the price has changed by -0.29%, over one month by +4.06%, over three months by +2.51% and over the past year by +25.90%.

Is ES a buy, sell or hold?

Eversource Energy has received a consensus analysts rating of 3.68. Therefor, it is recommend to hold ES.

Strong Buy: 7
Buy: 3
Hold: 6
Sell: 2
Strong Sell: 1

What are the forecasts/targets for the ES price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	72.9	8.5%
Analysts Target Price	72.9	8.5%
ValueRay Target Price	72.5	7.9%

ES Fundamental Data Overview December 16, 2025

Market Cap USD = 25.55b (25.55b USD * 1.0 USD.USD)
P/E Trailing = 18.8149
P/E Forward = 13.5501
P/S = 1.9435
P/B = 1.5943
P/EG = 0.9752
Beta = 0.767
Revenue TTM = 13.15b USD
EBIT TTM = 2.71b USD
EBITDA TTM = 5.13b USD
Long Term Debt = 27.14b USD (from longTermDebt, last quarter)
Short Term Debt = 2.70b USD (from shortTermDebt, last quarter)
Debt = 29.84b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 29.58b USD (from netDebt column, last quarter)
Enterprise Value = 55.13b USD (25.55b + Debt 29.84b - CCE 259.3m)
Interest Coverage Ratio = 2.25 (Ebit TTM 2.71b / Interest Expense TTM 1.20b)
FCF Yield = -0.95% (FCF TTM -524.4m / Enterprise Value 55.13b)
FCF Margin = -3.99% (FCF TTM -524.4m / Revenue TTM 13.15b)
Net Margin = 10.22% (Net Income TTM 1.34b / Revenue TTM 13.15b)
Gross Margin = 48.66% ((Revenue TTM 13.15b - Cost of Revenue TTM 6.75b) / Revenue TTM)
Gross Margin QoQ = 51.33% (prev 54.68%)
Tobins Q-Ratio = 0.89 (Enterprise Value 55.13b / Total Assets 61.70b)
Interest Expense / Debt = 1.07% (Interest Expense 318.1m / Debt 29.84b)
Taxrate = -114.2% (out of range, set to none) (-197.0m / 172.4m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.71 (Total Current Assets 4.86b / Total Current Liabilities 6.80b)
Debt / Equity = 1.86 (Debt 29.84b / totalStockholderEquity, last quarter 16.03b)
Debt / EBITDA = 5.77 (Net Debt 29.58b / EBITDA 5.13b)
Debt / FCF = -56.40 (negative FCF - burning cash) (Net Debt 29.58b / FCF TTM -524.4m)
Total Stockholder Equity = 15.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.18% (Net Income 1.34b / Total Assets 61.70b)
RoE = 8.66% (Net Income TTM 1.34b / Total Stockholder Equity 15.52b)
RoCE = 6.35% (EBIT 2.71b / Capital Employed (Equity 15.52b + L.T.Debt 27.14b))
RoIC = 4.95% (EBIT 2.71b / (Assets 61.70b - Curr.Liab 6.80b - Cash 259.3m))
WACC = 3.47% (E(25.55b)/V(55.39b) * Re(7.52%) + (debt cost/tax rate unavailable))
Discount Rate = 7.52% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 3.14%
Fair Price DCF = unknown (Cash Flow -524.4m)
EPS Correlation: 26.63 | EPS CAGR: 7.42% | SUE: 0.30 | # QB: 0
Revenue Correlation: 21.53 | Revenue CAGR: 7.19% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.60 | Chg30d=-0.019 | Revisions Net=-3 | Analysts=8
EPS next Year (2026-12-31): EPS=4.99 | Chg30d=-0.030 | Revisions Net=-2 | Growth EPS=+5.1% | Growth Revenue=+4.5%

Additional Sources for ES Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle