(ES) Eversource Energy - Overview
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 25.380m USD | Total Return: 17.4% in 12m
Stock
Electricity, Natural Gas, Water, Solar Power
Total Rating 43
Risk 64
Buy Signal 0.09
Market Cap:
25,380m
Avg Trading Vol: 178M USD
Avg Trading Vol: 178M USD
ATR:
2.65%
Peers RS (IBD): 18.9
Peers RS (IBD): 18.9
Risk 5d forecast
Volatility24.6%
Rel. Tail Risk-4.42%
Reward TTM
Sharpe Ratio0.56
Alpha9.94
Character TTM
Beta0.312
Beta Downside0.356
Drawdowns 3y
Max DD33.80%
CAGR/Max DD0.02
EPS (Earnings per Share)
EPS CAGR: -3.90%
EPS Trend: 15.9%
EPS Trend: 15.9%
Last SUE: -0.15
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -0.79%
Rev. Trend: 14.3%
Rev. Trend: 14.3%
Last SUE: 2.11
Qual. Beats: 1
Qual. Beats: 1
Description: ES Eversource Energy
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 organized into four segments-Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution-and it also owns solar-power facilities that support its clean-energy transition.
Key recent metrics highlight the company’s stability and growth potential: FY 2025 revenue reached $9.8 billion, a 4.2 % year-over-year increase driven by higher electricity sales and modest rate-base growth; the dividend yield stands at 4.3 % with a 6-year payout consistency; and the regulated rate base expanded 3.1 % to $38 billion, reflecting ongoing infrastructure upgrades. Sector-wide, rising state renewable-energy mandates and low-interest-rate financing continue to boost capital-intensive utilities like Eversource.
For a deeper dive into how these fundamentals translate into valuation, consider exploring ValueRay’s analytical tools.
- Rate base growth fuels regulated utility earnings
- Energy transition investments boost capital expenditures
- Interest rate hikes increase borrowing costs
- Regulatory approvals impact project timelines and returns
- Weather patterns influence energy demand and infrastructure
Piotroski VR‑10 (Strict, 0-10)
4.0
| Net Income: 1.69b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 3.82 > 1.0 |
| NWC/Revenue: -20.16% < 20% (prev -13.82%; Δ -6.34% < -1%) |
| CFO/TA 0.06 > 3% & CFO 4.11b > Net Income 1.69b |
| Net Debt (30.15b) to EBITDA (5.38b): 5.60 < 3 |
| Current Ratio: 0.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (376.2m) vs 12m ago 2.53% < -2% |
| Gross Margin: 47.84% > 18% (prev 0.36%; Δ 4.75k% > 0.5%) |
| Asset Turnover: 21.96% > 50% (prev 19.97%; Δ 1.99% > 0%) |
| Interest Coverage Ratio: 2.40 > 6 (EBITDA TTM 5.38b / Interest Expense TTM 1.24b) |
Altman Z''
0.42
| A: -0.04 (Total Current Assets 5.08b - Total Current Liabilities 7.81b) / Total Assets 63.79b |
| B: 0.07 (Retained Earnings 4.50b / Total Assets 63.79b) |
| C: 0.05 (EBIT TTM 2.98b / Avg Total Assets 61.69b) |
| D: 0.13 (Book Value of Equity 6.40b / Total Liabilities 47.43b) |
| Altman-Z'' Score: 0.42 = B |
Beneish M
-3.28
| DSRI: 0.98 (Receivables 2.12b/1.89b, Revenue 13.55b/11.90b) |
| GMI: 0.75 (GM 47.84% / 35.75%) |
| AQI: 0.88 (AQ_t 0.20 / AQ_t-1 0.23) |
| SGI: 1.14 (Revenue 13.55b / 11.90b) |
| TATA: -0.04 (NI 1.69b - CFO 4.11b) / TA 63.79b) |
| Beneish M-Score: -3.28 (Cap -4..+1) = AA |
What is the price of ES shares?
As of April 02, 2026, the stock is trading at USD 69.28 with a total of 2,944,138 shares traded.
Over the past week, the price has changed by +3.89%, over one month by -5.42%, over three months by +3.42% and over the past year by +17.37%.
Over the past week, the price has changed by +3.89%, over one month by -5.42%, over three months by +3.42% and over the past year by +17.37%.
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.
- StrongBuy: 7
- Buy: 3
- Hold: 6
- Sell: 2
- StrongSell: 1
What are the forecasts/targets for the ES price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | 73.8 | 6.5% |
| Analysts Target Price | 73.8 | 6.5% |
ES Fundamental Data Overview
as of 30 March 2026
P/E Trailing = 14.8224 P/E Forward = 13.6799
P/S = 1.8734
P/B = 1.5669
P/EG = 0.9843
Revenue TTM = 13.55b USD
EBIT TTM = 2.98b USD
EBITDA TTM = 5.38b USD
Long Term Debt = 27.15b USD (from longTermDebt, last quarter)
Short Term Debt = 3.00b USD (from shortTermDebt, last quarter)
Debt = 30.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 30.15b USD (from netDebt column, last quarter)
Enterprise Value = 55.53b USD (25.38b + Debt 30.28b - CCE 135.4m)
Interest Coverage Ratio = 2.40 (Ebit TTM 2.98b / Interest Expense TTM 1.24b)
EV/FCF = -1000.0x (Enterprise Value 55.53b / FCF TTM -45.1m)
FCF Yield = -0.08% (FCF TTM -45.1m / Enterprise Value 55.53b)
FCF Margin = -0.33% (FCF TTM -45.1m / Revenue TTM 13.55b)
Net Margin = 12.49% (Net Income TTM 1.69b / Revenue TTM 13.55b)
Gross Margin = 47.84% ((Revenue TTM 13.55b - Cost of Revenue TTM 7.07b) / Revenue TTM)
Gross Margin QoQ = 29.24% (prev 51.33%)
Tobins Q-Ratio = 0.87 (Enterprise Value 55.53b / Total Assets 63.79b)
Interest Expense / Debt = 1.09% (Interest Expense 331.2m / Debt 30.28b)
Taxrate = 12.68% (61.4m / 484.6m)
NOPAT = 2.60b (EBIT 2.98b * (1 - 12.68%))
Current Ratio = 0.65 (Total Current Assets 5.08b / Total Current Liabilities 7.81b)
Debt / Equity = 1.87 (Debt 30.28b / totalStockholderEquity, last quarter 16.20b)
Debt / EBITDA = 5.60 (Net Debt 30.15b / EBITDA 5.38b)
Debt / FCF = -668.5 (out of range, set to none) (Net Debt 30.15b / FCF TTM -45.1m)
Total Stockholder Equity = 15.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.74% (Net Income 1.69b / Total Assets 63.79b)
RoE = 10.71% (Net Income TTM 1.69b / Total Stockholder Equity 15.81b)
RoCE = 6.93% (EBIT 2.98b / Capital Employed (Equity 15.81b + L.T.Debt 27.15b))
RoIC = 5.70% (NOPAT 2.60b / Invested Capital 45.60b)
WACC = 3.75% (E(25.38b)/V(55.66b) * Re(7.08%) + D(30.28b)/V(55.66b) * Rd(1.09%) * (1-Tc(0.13)))
Discount Rate = 7.08% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 3.68%
[DCF] Fair Price = unknown (Cash Flow -45.1m)
EPS Correlation: 15.88 | EPS CAGR: -3.90% | SUE: -0.15 | # QB: 0
Revenue Correlation: 14.30 | Revenue CAGR: -0.79% | SUE: 2.11 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.91 | Chg7d=+0.008 | Chg30d=-0.100 | Revisions Net=-1 | Analysts=8
EPS current Year (2026-12-31): EPS=4.85 | Chg7d=-0.032 | Chg30d=-0.038 | Revisions Net=-9 | Growth EPS=+1.9% | Growth Revenue=+0.3%
EPS next Year (2027-12-31): EPS=5.14 | Chg7d=-0.032 | Chg30d=-0.041 | Revisions Net=+0 | Growth EPS=+6.0% | Growth Revenue=+3.5%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.2% (Discount Rate 7.9% - Earnings Yield 6.7%)
[Growth] Growth Spread = +5.2% (Analyst 6.4% - Implied 1.2%)