(ES) Eversource Energy - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US30040W1080
Stock: Electricity, Natural Gas, Water, Solar
Total Rating 47
Risk 72
Buy Signal -0.52
| Risk 5d forecast | |
|---|---|
| Volatility | 26.1% |
| Relative Tail Risk | -4.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 14.34 |
| Character TTM | |
|---|---|
| Beta | 0.377 |
| Beta Downside | 0.437 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.80% |
| CAGR/Max DD | 0.04 |
EPS (Earnings per Share)
Revenue
Description: ES Eversource Energy February 11, 2026
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, with additional exposure to solar-power generation through owned facilities.
In its most recent fiscal year (2024), Eversource reported total revenue of $13.8 billion, a 4 % year-over-year increase, and adjusted earnings per share of $2.45, reflecting stable cash flow from its regulated rate base.
The 2025 rate case, approved by state regulators, authorizes roughly $1.2 billion of capital spending for grid modernization, resilience upgrades, and the integration of an expanding solar portfolio that now exceeds 1.5 GW-about 6 % of the company’s overall generation mix. These investments are driven by continued electrification of heating and transportation, as well as higher interest-rate environments that raise the cost of utility financing.
For a deeper quantitative dive, see ValueRay’s detailed model on ES.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 1.69b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 3.43 > 1.0 |
| NWC/Revenue: -14.32% < 20% (prev -6.61%; Δ -7.70% < -1%) |
| CFO/TA 0.06 > 3% & CFO 3.84b > Net Income 1.69b |
| Net Debt (29.58b) to EBITDA (4.10b): 7.21 < 3 |
| Current Ratio: 0.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (372.3m) vs 12m ago 3.46% < -2% |
| Gross Margin: 65.44% > 18% (prev 0.36%; Δ 6508 % > 0.5%) |
| Asset Turnover: 22.53% > 50% (prev 20.32%; Δ 2.21% > 0%) |
| Interest Coverage Ratio: 2.49 > 6 (EBITDA TTM 4.10b / Interest Expense TTM 912.1m) |
Altman Z'' 0.42
| A: -0.03 (Total Current Assets 4.86b - Total Current Liabilities 6.80b) / Total Assets 61.70b |
| B: 0.07 (Retained Earnings 4.37b / Total Assets 61.70b) |
| C: 0.04 (EBIT TTM 2.27b / Avg Total Assets 60.14b) |
| D: 0.14 (Book Value of Equity 6.26b / Total Liabilities 45.52b) |
| Altman-Z'' Score: 0.42 = B |
Beneish M -4.00
| DSRI: 0.00 (Receivables 1.82b/1562.53b, Revenue 13.55b/11.90b) |
| GMI: 0.55 (GM 65.44% / 35.75%) |
| AQI: 1.11 (AQ_t 0.22 / AQ_t-1 0.20) |
| SGI: 1.14 (Revenue 13.55b / 11.90b) |
| TATA: -0.03 (NI 1.69b - CFO 3.84b) / TA 61.70b) |
| Beneish M-Score: -4.13 (Cap -4..+1) = AAA |
What is the price of ES shares?
As of February 19, 2026, the stock is trading at USD 71.72 with a total of 2,263,810 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +1.31%, over three months by -2.70% and over the past year by +22.19%.
Over the past week, the price has changed by +2.14%, over one month by +1.31%, over three months by -2.70% and over the past year by +22.19%.
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 from current |
|---|---|---|
| Wallstreet Target Price | 73.8 | 2.9% |
| Analysts Target Price | 73.8 | 2.9% |
ES Fundamental Data Overview February 18, 2026
P/E Trailing = 16.0877
P/E Forward = 14.5985
P/S = 2.0317
P/B = 1.7172
P/EG = 1.0504
Revenue TTM = 13.55b USD
EBIT TTM = 2.27b USD
EBITDA TTM = 4.10b 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 = 57.10b USD (27.52b + Debt 29.84b - CCE 259.3m)
Interest Coverage Ratio = 2.49 (Ebit TTM 2.27b / Interest Expense TTM 912.1m)
EV/FCF = -108.9x (Enterprise Value 57.10b / FCF TTM -524.4m)
FCF Yield = -0.92% (FCF TTM -524.4m / Enterprise Value 57.10b)
FCF Margin = -3.87% (FCF TTM -524.4m / Revenue TTM 13.55b)
Net Margin = 12.49% (Net Income TTM 1.69b / Revenue TTM 13.55b)
Gross Margin = 65.44% ((Revenue TTM 13.55b - Cost of Revenue TTM 4.68b) / Revenue TTM)
Gross Margin QoQ = none% (prev 51.33%)
Tobins Q-Ratio = 0.93 (Enterprise Value 57.10b / Total Assets 61.70b)
Interest Expense / Debt = 1.07% (Interest Expense 318.1m / Debt 29.84b)
Taxrate = 12.68% (61.4m / 484.6m)
NOPAT = 1.98b (EBIT 2.27b * (1 - 12.68%))
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 = 7.21 (Net Debt 29.58b / EBITDA 4.10b)
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 = 2.81% (Net Income 1.69b / Total Assets 61.70b)
RoE = 10.91% (Net Income TTM 1.69b / Total Stockholder Equity 15.52b)
RoCE = 5.32% (EBIT 2.27b / Capital Employed (Equity 15.52b + L.T.Debt 27.14b))
RoIC = 4.39% (NOPAT 1.98b / Invested Capital 45.06b)
WACC = 3.99% (E(27.52b)/V(57.36b) * Re(7.30%) + D(29.84b)/V(57.36b) * Rd(1.07%) * (1-Tc(0.13)))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 3.14%
Fair Price DCF = unknown (Cash Flow -524.4m)
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 (2026-03-31): EPS=1.57 | Chg30d=-0.038 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-12-31): EPS=4.90 | Chg30d=-0.077 | Revisions Net=-1 | Growth EPS=+2.9% | Growth Revenue=-0.5%
EPS next Year (2027-12-31): EPS=5.21 | Chg30d=-0.053 | Revisions Net=-3 | Growth EPS=+6.3% | Growth Revenue=+4.2%
P/E Forward = 14.5985
P/S = 2.0317
P/B = 1.7172
P/EG = 1.0504
Revenue TTM = 13.55b USD
EBIT TTM = 2.27b USD
EBITDA TTM = 4.10b 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 = 57.10b USD (27.52b + Debt 29.84b - CCE 259.3m)
Interest Coverage Ratio = 2.49 (Ebit TTM 2.27b / Interest Expense TTM 912.1m)
EV/FCF = -108.9x (Enterprise Value 57.10b / FCF TTM -524.4m)
FCF Yield = -0.92% (FCF TTM -524.4m / Enterprise Value 57.10b)
FCF Margin = -3.87% (FCF TTM -524.4m / Revenue TTM 13.55b)
Net Margin = 12.49% (Net Income TTM 1.69b / Revenue TTM 13.55b)
Gross Margin = 65.44% ((Revenue TTM 13.55b - Cost of Revenue TTM 4.68b) / Revenue TTM)
Gross Margin QoQ = none% (prev 51.33%)
Tobins Q-Ratio = 0.93 (Enterprise Value 57.10b / Total Assets 61.70b)
Interest Expense / Debt = 1.07% (Interest Expense 318.1m / Debt 29.84b)
Taxrate = 12.68% (61.4m / 484.6m)
NOPAT = 1.98b (EBIT 2.27b * (1 - 12.68%))
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 = 7.21 (Net Debt 29.58b / EBITDA 4.10b)
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 = 2.81% (Net Income 1.69b / Total Assets 61.70b)
RoE = 10.91% (Net Income TTM 1.69b / Total Stockholder Equity 15.52b)
RoCE = 5.32% (EBIT 2.27b / Capital Employed (Equity 15.52b + L.T.Debt 27.14b))
RoIC = 4.39% (NOPAT 1.98b / Invested Capital 45.06b)
WACC = 3.99% (E(27.52b)/V(57.36b) * Re(7.30%) + D(29.84b)/V(57.36b) * Rd(1.07%) * (1-Tc(0.13)))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 3.14%
Fair Price DCF = unknown (Cash Flow -524.4m)
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 (2026-03-31): EPS=1.57 | Chg30d=-0.038 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-12-31): EPS=4.90 | Chg30d=-0.077 | Revisions Net=-1 | Growth EPS=+2.9% | Growth Revenue=-0.5%
EPS next Year (2027-12-31): EPS=5.21 | Chg30d=-0.053 | Revisions Net=-3 | Growth EPS=+6.3% | Growth Revenue=+4.2%