ES Stock Analysis: Eversource Energy | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 24.898m USD | 12M Return: -3.6% | US30040W1080 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 182M
EPS Trend: 96.3%
Qual. Beats: 0
Rev. Trend: 86.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Eversource Energy (NYSE: ES) is a U.S. public utility holding company headquartered in Springfield, Massachusetts, that operates regulated energy delivery businesses through four segments: Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution. In addition to transmitting and distributing electricity and natural gas, the company owns solar power facilities and operates regulated water utilities serving residential, commercial, industrial, municipal, and fire protection customers across Connecticut, Massachusetts, and New Hampshire. The company was incorporated in 1927 and was formerly known as Northeast Utilities before adopting its current name in April 2015.
As a multi-utility holding company in the GICS Utilities sector, Eversources operations are largely rate-regulated by state public utilities commissions, which approve the rates utilities charge customers and the returns they earn on infrastructure investments. The combination of electric, natural gas, and water service under one corporate structure is relatively uncommon in the U.S. utility sector and provides some diversification across customer classes and weather-related demand patterns within its New England footprint.
- Connecticut rate case approval boosts allowed return on equity
- Transmission rate base expands with grid modernization investments
- Higher interest expenses pressure utility capital project returns
| Net Income: 1.45b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 2.13 > 1.0 |
| NWC/Revenue: -11.52% < 20% (prev -15.21%; Δ 3.69% < -1%) |
| CFO/TA 0.07 > 3% & CFO 4.43b > Net Income 1.45b |
| Net Debt (28.0b) to EBITDA (5.41b): 5.17 < 3 |
| Current Ratio: 0.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (377.0m) vs 12m ago 2.19% < -2% |
| Gross Margin: 35.24% > 18% (prev 43.27%; Δ -8.03% > 0.5%) |
| Asset Turnover: 22.51% > 50% (prev 21.31%; Δ 1.20% > 0%) |
| Interest Coverage Ratio: 2.29 > 6 (EBIT TTM 3.14b / Interest Expense TTM 1.37b) |
| A: -0.03 (Total Current Assets 6.44b - Total Current Liabilities 8.05b) / Total Assets 63.4b |
| B: 0.07 (Retained Earnings 4.57b / Total Assets 63.4b) |
| C: 0.05 (EBIT TTM 3.14b / Avg Total Assets 62.2b) |
| D: 0.35 (Book Value of Equity 16.3b / Total Liabilities 46.9b) |
| Altman-Z'' = 0.77 = B |
| DSRI: 0.93 (Receivables 1.91b/1.90b, Revenue 14.0b/13.0b) |
| GMI: 1.23 (GM 43.27% / 35.24%) |
| AQI: 0.82 (AQ_t 0.18 / AQ_t-1 0.23) |
| SGI: 1.08 (Revenue 14.0b / 13.0b) |
| TATA: -0.05 (NI 1.45b - CFO 4.43b) / TA 63.4b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of October 19, 2026, the stock is trading at USD 66.85 with a total of 2,389,280 shares traded. Over the past week, the price has changed by +1.70%, over one month by -1.96%, over three months by -9.36% and over the past year by -3.61%.
Current recommended Stop Loss: 65.10 (which is 2.6% or 1.4 ATR below the current price).
Eversource Energy has received a consensus analysts rating of 3.31. Therefore, it is recommended to hold ES.
- StrongBuy: 4
- Buy: 1
- Hold: 8
- Sell: 2
- StrongSell: 1
| Analysts Target Price | 73.3 | 9.7% |
P/E Trailing = 17.1244
P/E Forward = 13.2802
P/S = 1.7786
P/B = 1.5125
P/EG = 2.2694
Revenue TTM = 14.0b USD
EBIT TTM = 3.14b USD
EBITDA TTM = 5.41b USD
Long Term Debt = 27.2b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.94b USD (from shortTermDebt, last quarter)
Debt = 29.8b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 28.0b USD (calculated: Debt 29.8b - CCE 1.82b)
Enterprise Value = 52.9b USD (24.9b + Debt 29.8b - CCE 1.82b)
Interest Coverage Ratio = 2.29 (Ebit TTM 3.14b / Interest Expense TTM 1.37b)
EV/FCF = 177.6x (Enterprise Value 52.9b / FCF TTM 297.7m)
FCF Yield = 0.56% (FCF TTM 297.7m / Enterprise Value 52.9b)
FCF Margin = 2.13% (FCF TTM 297.7m / Revenue TTM 14.0b)
Net Margin = 10.35% (Net Income TTM 1.45b / Revenue TTM 14.0b)
Gross Margin = 35.24% ((Revenue TTM 14.0b - Cost of Revenue TTM 9.07b) / Revenue TTM)
Gross Margin QoQ = 32.05% (prev 30.29%)
Tobins Q-Ratio = 0.83 (Enterprise Value 52.9b / Total Assets 63.4b)
Interest Expense / Debt = 4.60% (Interest Expense 1.37b / Debt 29.8b)
Taxrate = 9.20% (147.6m / 1.60b)
NOPAT = 2.85b (EBIT 3.14b * (1 - 9.20%))
Current Ratio = 0.80 (Total Current Assets 6.44b / Total Current Liabilities 8.05b)
Debt / Equity = 1.82 (Debt 29.8b / totalStockholderEquity, last quarter 16.3b)
Debt / EBITDA = 5.17 (Net Debt 28.0b / EBITDA 5.41b)
Debt / FCF = 94.01 (Net Debt 28.0b / FCF TTM 297.7m)
Total Stockholder Equity = 16.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.33% (Net Income 1.45b / Total Assets 63.4b)
RoE = 8.91% (Net Income TTM 1.45b / Total Stockholder Equity 16.3b)
RoCE = 7.22% (EBIT 3.14b / Capital Employed (Equity 16.3b + L.T.Debt 27.2b))
RoIC = 4.94% (NOPAT 2.85b / Invested Capital 57.6b)
WACC = 5.20% (E(24.9b)/V(54.7b) * Re(6.43%) + D(29.8b)/V(54.7b) * Rd(4.60%) * (1-Tc(0.09)))
Discount Rate = 6.43% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 96.41 | Cagr: 3.23%
[DCF] Terminal Value 75.44% ; FCFF base≈297.7m ; Y1≈298.9m ; Y5≈316.7m
[DCF] Fair Price = N/A (negative equity: EV 4.93b - Net Debt 28.0b = -23.1b; debt exceeds intrinsic value)
EPS Correlation: 96.32 | EPS CAGR: 5.30% | SUE: -0.28 | # QB: 0
Revenue Correlation: 86.71 | Revenue CAGR: 7.53% | SUE: -0.17 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.03 | Chg30d=+1.68% | Revisions=+0% | Analysts=7
EPS current Year (2026-12-31): EPS=4.65 | Chg30d=-0.06% | Revisions=+0% | GrowthEPS=-2.3% | GrowthRev=+1.6%
EPS next Year (2027-12-31): EPS=4.93 | Chg30d=-0.03% | Revisions=-25% | GrowthEPS=+6.1% | GrowthRev=+4.9%
[Analyst] Revisions Ratio: -12% (up=2, down=3)