(ES) Eversource Energy - Ratings and Ratios
Electricity, Natural Gas, Water, Solar Power
ES EPS (Earnings per Share)
ES Revenue
Description: ES Eversource Energy
Eversource Energy is a public utility holding company that operates through various segments, including Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution. The company is involved in the transmission and distribution of electricity, solar power facilities, and natural gas distribution, serving customers across Connecticut, Massachusetts, and New Hampshire.
From a operational perspective, Eversource Energys diverse business segments provide a stable source of revenue, with a strong presence in the New England region. The companys regulated utilities provide a predictable income stream, while its investment in solar power facilities aligns with the growing trend towards renewable energy. Key Performance Indicators (KPIs) such as customer growth rate, energy demand, and renewable energy penetration are crucial in understanding the companys operational performance.
In terms of financial performance, Eversource Energys revenue is largely driven by its regulated utilities, with a focus on maintaining a stable dividend payout. The companys dividend yield, payout ratio, and interest coverage ratio are important metrics to evaluate its financial health. Additionally, the companys Return on Assets (ROA) and Debt-to-Equity ratio provide insight into its asset utilization and capital structure.
To further analyze Eversource Energys performance, it is essential to examine its operational efficiency, including metrics such as System Average Interruption Duration Index (SAIDI) and System Average Interruption Frequency Index (SAIFI), which measure the reliability of its electric distribution system. Furthermore, the companys investment in grid modernization and energy efficiency programs can impact its long-term growth prospects.
ES Stock Overview
| Market Cap in USD | 24,141m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1984-08-29 |
ES Stock Ratings
| Growth Rating | -12.7% |
| Fundamental | 36.1% |
| Dividend Rating | 61.9% |
| Return 12m vs S&P 500 | -15.5% |
| Analyst Rating | 3.68 of 5 |
ES Dividends
| Dividend Yield 12m | 4.61% |
| Yield on Cost 5y | 4.27% |
| Annual Growth 5y | 4.73% |
| Payout Consistency | 72.9% |
| Payout Ratio | 77.4% |
ES Growth Ratios
| Growth Correlation 3m | 16.1% |
| Growth Correlation 12m | 43.8% |
| Growth Correlation 5y | -72.1% |
| CAGR 5y | -6.09% |
| CAGR/Max DD 3y | -0.16 |
| CAGR/Mean DD 3y | -0.28 |
| Sharpe Ratio 12m | 1.41 |
| Alpha | -18.70 |
| Beta | 0.960 |
| Volatility | 22.85% |
| Current Volume | 2640.4k |
| Average Volume 20d | 2168.9k |
| Stop Loss | 63.5 (-3.1%) |
| Signal | -0.11 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (858.0m TTM) > 0 and > 6% of Revenue (6% = 779.5m TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA 0.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -15.21% (prev -13.92%; Δ -1.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 3.30b > Net Income 858.0m (YES >=105%, WARN >=100%) |
| Net Debt (29.44b) to EBITDA (4.55b) ratio: 6.47 <= 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 (368.9m) change vs 12m ago 4.39% (target <= -2.0% for YES) |
| Gross Margin 38.42% (prev 42.67%; Δ -4.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 21.78% (prev 19.45%; Δ 2.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.09 (EBITDA TTM 4.55b / Interest Expense TTM 1.18b) >= 6 (WARN >= 3) |
Altman Z'' 0.44
| (A) -0.03 = (Total Current Assets 4.90b - Total Current Liabilities 6.88b) / Total Assets 60.96b |
| (B) 0.07 = Retained Earnings (Balance) 4.28b / Total Assets 60.96b |
| (C) 0.04 = EBIT TTM 2.48b / Avg Total Assets 59.65b |
| (D) 0.14 = Book Value of Equity 6.15b / Total Liabilities 45.13b |
| Total Rating: 0.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.07
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -4.33% = -2.17 |
| 3. FCF Margin -17.86% = -6.70 |
| 4. Debt/Equity 1.90 = 0.92 |
| 5. Debt/Ebitda 6.54 = -2.50 |
| 6. ROIC - WACC -0.97% = -1.21 |
| 7. RoE 4.70% = 0.39 |
| 8. Rev. Trend 3.12% = 0.16 |
| 9. Rev. CAGR -4.44% = -0.74 |
| 10. EPS Trend -3.18% = -0.08 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of ES shares?
Over the past week, the price has changed by +4.23%, over one month by -0.02%, over three months by +1.80% and over the past year by +0.44%.
Is Eversource Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ES is around 61.63 USD . This means that ES is currently overvalued and has a potential downside of -5.94%.
Is ES a buy, sell or hold?
- 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 | 69.7 | 6.4% |
| Analysts Target Price | 69.7 | 6.4% |
| ValueRay Target Price | 66.3 | 1.2% |
Last update: 2025-09-13 04:34
ES Fundamental Data Overview
CCE Cash And Equivalents = 343.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 28.4061
P/E Forward = 12.837
P/S = 1.8583
P/B = 1.541
P/EG = 0.923
Beta = 0.656
Revenue TTM = 12.99b USD
EBIT TTM = 2.48b USD
EBITDA TTM = 4.55b USD
Long Term Debt = 26.52b USD (from longTermDebt, last quarter)
Short Term Debt = 3.26b USD (from shortTermDebt, last quarter)
Debt = 29.78b USD (Calculated: Short Term 3.26b + Long Term 26.52b)
Net Debt = 29.44b USD (from netDebt column, last quarter)
Enterprise Value = 53.58b USD (24.14b + Debt 29.78b - CCE 343.7m)
Interest Coverage Ratio = 2.09 (Ebit TTM 2.48b / Interest Expense TTM 1.18b)
FCF Yield = -4.33% (FCF TTM -2.32b / Enterprise Value 53.58b)
FCF Margin = -17.86% (FCF TTM -2.32b / Revenue TTM 12.99b)
Net Margin = 6.60% (Net Income TTM 858.0m / Revenue TTM 12.99b)
Gross Margin = 38.42% ((Revenue TTM 12.99b - Cost of Revenue TTM 8.00b) / Revenue TTM)
Tobins Q-Ratio = 8.71 (Enterprise Value 53.58b / Book Value Of Equity 6.15b)
Interest Expense / Debt = 0.98% (Interest Expense 293.2m / Debt 29.78b)
Taxrate = 34.14% (424.7m / 1.24b)
NOPAT = 1.63b (EBIT 2.48b * (1 - 34.14%))
Current Ratio = 0.71 (Total Current Assets 4.90b / Total Current Liabilities 6.88b)
Debt / Equity = 1.90 (Debt 29.78b / last Quarter total Stockholder Equity 15.67b)
Debt / EBITDA = 6.54 (Net Debt 29.44b / EBITDA 4.55b)
Debt / FCF = -12.83 (Debt 29.78b / FCF TTM -2.32b)
Total Stockholder Equity = 18.26b (last 4 quarters mean)
RoA = 1.41% (Net Income 858.0m, Total Assets 60.96b )
RoE = 4.70% (Net Income TTM 858.0m / Total Stockholder Equity 18.26b)
RoCE = 5.53% (Ebit 2.48b / (Equity 18.26b + L.T.Debt 26.52b))
RoIC = 3.67% (NOPAT 1.63b / Invested Capital 44.49b)
WACC = 4.63% (E(24.14b)/V(53.92b) * Re(9.55%)) + (D(29.78b)/V(53.92b) * Rd(0.98%) * (1-Tc(0.34)))
Shares Correlation 3-Years: 100.00 | Cagr: 0.54%
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -2.32b)
Revenue Correlation: 3.12 | Revenue CAGR: -4.44%
Rev Growth-of-Growth: 20.17
EPS Correlation: -3.18 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 58.76
Additional Sources for ES Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle