(ES) Eversource Energy - Overview

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

Stock: Electricity, Natural Gas, Water, Solar

Total Rating 39

Risk 65

Buy Signal -0.28

Utilities - Regulated Electric » Electric Utilities
Age: 41.5y

Market Cap: 26,001m
Avg Trading Vol: 188M USD

ATR: 2.25%
Peers RS (IBD): 44.74

Risk 5d forecast
Volatility	26.2%
Relative Tail Risk	-4.32%

Reward TTM
Sharpe Ratio	0.76
Alpha	20.63

Character TTM
Beta	0.391
Beta Downside	0.425

Drawdowns 3y
Max DD	33.80%
CAGR/Max DD	0.04

EPS (Earnings per Share)

EPS CAGR: -50.41%
EPS Trend: -29.0%

Last SUE: -4.00
Qual. Beats: 0

Revenue

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

Last SUE: 0.06
Qual. Beats: 0

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: 1.34b TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA 3.43 > 1.0
NWC/Revenue: -14.75% < 20% (prev -6.77%; Δ -7.98% < -1%)
CFO/TA 0.06 > 3% & CFO 3.84b > Net Income 1.34b
Net Debt (29.58b) to EBITDA (5.13b): 5.77 < 3
Current Ratio: 0.71 > 1.5 & < 3
Outstanding Shares: last quarter (372.3m) vs 12m ago 3.46% < -2%
Gross Margin: 48.66% > 18% (prev 0.40%; Δ 4826 % > 0.5%)
Asset Turnover: 21.86% > 50% (prev 19.84%; Δ 2.02% > 0%)
Interest Coverage Ratio: 2.25 > 6 (EBITDA TTM 5.13b / Interest Expense TTM 1.20b)

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 4.37b / Total Assets 61.70b)
C: 0.05 (EBIT TTM 2.71b / Avg Total Assets 60.14b)
D: 0.14 (Book Value of Equity 6.26b / Total Liabilities 45.52b)
Altman-Z'' Score: 0.47 = B

Beneish M -3.90

DSRI: 0.00 (Receivables 1.82b/1562.53b, Revenue 13.15b/11.62b)
GMI: 0.81 (GM 48.66% / 39.56%)
AQI: 1.11 (AQ_t 0.22 / AQ_t-1 0.20)
SGI: 1.13 (Revenue 13.15b / 11.62b)
TATA: -0.04 (NI 1.34b - CFO 3.84b) / TA 61.70b)
Beneish M-Score: -3.90 (Cap -4..+1) = AAA

What is the price of ES shares?

As of February 17, 2026, the stock is trading at USD 73.36 with a total of 4,279,000 shares traded.
Over the past week, the price has changed by +8.47%, over one month by +4.64%, over three months by +0.21% and over the past year by +24.98%.

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	73.2	-0.3%
Analysts Target Price	73.2	-0.3%

ES Fundamental Data Overview February 12, 2026

P/E Trailing = 19.1436
P/E Forward = 13.7174
P/S = 1.9775
P/B = 1.6222
P/EG = 0.9874
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 = 55.58b USD (26.00b + Debt 29.84b - CCE 259.3m)
Interest Coverage Ratio = 2.25 (Ebit TTM 2.71b / Interest Expense TTM 1.20b)
EV/FCF = -106.0x (Enterprise Value 55.58b / FCF TTM -524.4m)
FCF Yield = -0.94% (FCF TTM -524.4m / Enterprise Value 55.58b)
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 = 0.90 (Enterprise Value 55.58b / Total Assets 61.70b)
Interest Expense / Debt = 1.07% (Interest Expense 318.1m / Debt 29.84b)
Taxrate = 34.14% (424.7m / 1.24b)
NOPAT = 1.78b (EBIT 2.71b * (1 - 34.14%))
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 = 2.23% (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 = 3.96% (NOPAT 1.78b / Invested Capital 45.06b)
WACC = 3.80% (E(26.00b)/V(55.84b) * Re(7.35%) + D(29.84b)/V(55.84b) * Rd(1.07%) * (1-Tc(0.34)))
Discount Rate = 7.35% (= 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: -29.03 | EPS CAGR: -50.41% | SUE: -4.0 | # QB: 0
Revenue Correlation: 21.53 | Revenue CAGR: 7.19% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.58 | Chg30d=-0.024 | Revisions Net=-2 | Analysts=6
EPS next Year (2026-12-31): EPS=4.97 | Chg30d=-0.008 | Revisions Net=-2 | Growth EPS=+4.7% | Growth Revenue=+5.1%

Additional Sources for ES Stock

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