(ES) Eversource Energy - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US30040W1080
Stock: Electricity, Natural Gas, Water, Solar Power
Total Rating 62
Risk 72
Buy Signal 0.58
| Risk 5d forecast | |
|---|---|
| Volatility | 24.7% |
| Relative Tail Risk | -4.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 17.80 |
| Character TTM | |
|---|---|
| Beta | 0.200 |
| Beta Downside | 0.492 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.80% |
| CAGR/Max DD | 0.15 |
EPS (Earnings per Share)
Revenue
Description: ES Eversource Energy February 25, 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-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.
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 3.93 > 1.0 |
| NWC/Revenue: -20.16% < 20% (prev -13.82%; Δ -6.34% < -1%) |
| CFO/TA 0.11 > 3% & CFO 7.31b > Net Income 1.69b |
| 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 4748 % > 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: 0.14 (Book Value of Equity 6.42b / Total Liabilities 47.43b) |
| Altman-Z'' Score: 0.42 = B |
Beneish M -4.00
| DSRI: 0.86 (Receivables 1.85b/1.89b, Revenue 13.55b/11.90b) |
| GMI: 0.75 (GM 47.84% / 35.75%) |
| AQI: -3167 (AQ_t -719.2 / AQ_t-1 0.23) |
| SGI: 1.14 (Revenue 13.55b / 11.90b) |
| TATA: -0.09 (NI 1.69b - CFO 7.31b) / TA 63.79b) |
| Beneish M-Score: -1882 (Cap -4..+1) = AAA |
What is the price of ES shares?
As of February 26, 2026, the stock is trading at USD 74.92 with a total of 2,229,542 shares traded.
Over the past week, the price has changed by +4.46%, over one month by +6.53%, over three months by +14.89% and over the past year by +23.06%.
Over the past week, the price has changed by +4.46%, over one month by +6.53%, over three months by +14.89% and over the past year by +23.06%.
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 | 74.9 | 0% |
| Analysts Target Price | 74.9 | 0% |
ES Fundamental Data Overview February 20, 2026
P/E Trailing = 16.1557
P/E Forward = 14.5985
P/S = 2.0403
P/B = 1.7172
P/EG = 1.0504
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 = 1.53b USD (from shortTermDebt, last quarter)
Debt = 29790.83b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 29655.47b USD (from netDebt column, last fiscal year)
Enterprise Value = 29818.33b USD (27.64b + Debt 29790.83b - CCE 135.4m)
Interest Coverage Ratio = 2.40 (Ebit TTM 2.98b / Interest Expense TTM 1.24b)
EV/FCF = 1000.0x (Enterprise Value 29818.33b / FCF TTM 22.2m)
FCF Yield = 0.00% (FCF TTM 22.2m / Enterprise Value 29818.33b)
FCF Margin = 0.16% (FCF TTM 22.2m / 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 = 467.5 (set to none) (Enterprise Value 29818.33b / Total Assets 63.79b)
Interest Expense / Debt = 0.00% (Interest Expense 331.2m / Debt 29790.83b)
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 = 1822 (out of range, set to none) (Debt 29790.83b / totalStockholderEquity, last quarter 16.35b)
Debt / EBITDA = 5509 (out of range, set to none) (Net Debt 29655.47b / EBITDA 5.38b)
Debt / FCF = 1.34m (out of range, set to none) (Net Debt 29655.47b / FCF TTM 22.2m)
Total Stockholder Equity = 15.85b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.74% (Net Income 1.69b / Total Assets 63.79b)
RoE = 10.68% (Net Income TTM 1.69b / Total Stockholder Equity 15.85b)
RoCE = 6.93% (EBIT 2.98b / Capital Employed (Equity 15.85b + L.T.Debt 27.15b))
RoIC = 5.73% (NOPAT 2.60b / Invested Capital 45.36b)
WACC = 0.01% (E(27.64b)/V(29818.47b) * Re(6.65%) + D(29790.83b)/V(29818.47b) * Rd(0.00%) * (1-Tc(0.13)))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 3.68%
[DCF] Terminal Value 87.29% ; FCFF base≈22.2m ; Y1≈24.5m ; Y5≈31.8m
[DCF] Fair Price = N/A (negative equity: EV 939.5m - Net Debt 29655.47b = -29654.54b; debt exceeds intrinsic value)
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 | Chg7d=-0.017 | Chg30d=-0.024 | Revisions Net=+0 | Analysts=5
EPS current Year (2026-12-31): EPS=4.89 | Chg7d=-0.074 | Chg30d=-0.089 | Revisions Net=-1 | Growth EPS=+2.7% | Growth Revenue=-0.0%
EPS next Year (2027-12-31): EPS=5.18 | Chg7d=-0.046 | Chg30d=-0.069 | Revisions Net=-3 | Growth EPS=+6.0% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: -0.20 (2 Up / 3 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 1.8% (Discount Rate 7.9% - Earnings Yield 6.2%)
[Growth] Growth Spread = -4.6% (Analyst -2.9% - Implied 1.8%)
P/E Forward = 14.5985
P/S = 2.0403
P/B = 1.7172
P/EG = 1.0504
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 = 1.53b USD (from shortTermDebt, last quarter)
Debt = 29790.83b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 29655.47b USD (from netDebt column, last fiscal year)
Enterprise Value = 29818.33b USD (27.64b + Debt 29790.83b - CCE 135.4m)
Interest Coverage Ratio = 2.40 (Ebit TTM 2.98b / Interest Expense TTM 1.24b)
EV/FCF = 1000.0x (Enterprise Value 29818.33b / FCF TTM 22.2m)
FCF Yield = 0.00% (FCF TTM 22.2m / Enterprise Value 29818.33b)
FCF Margin = 0.16% (FCF TTM 22.2m / 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 = 467.5 (set to none) (Enterprise Value 29818.33b / Total Assets 63.79b)
Interest Expense / Debt = 0.00% (Interest Expense 331.2m / Debt 29790.83b)
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 = 1822 (out of range, set to none) (Debt 29790.83b / totalStockholderEquity, last quarter 16.35b)
Debt / EBITDA = 5509 (out of range, set to none) (Net Debt 29655.47b / EBITDA 5.38b)
Debt / FCF = 1.34m (out of range, set to none) (Net Debt 29655.47b / FCF TTM 22.2m)
Total Stockholder Equity = 15.85b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.74% (Net Income 1.69b / Total Assets 63.79b)
RoE = 10.68% (Net Income TTM 1.69b / Total Stockholder Equity 15.85b)
RoCE = 6.93% (EBIT 2.98b / Capital Employed (Equity 15.85b + L.T.Debt 27.15b))
RoIC = 5.73% (NOPAT 2.60b / Invested Capital 45.36b)
WACC = 0.01% (E(27.64b)/V(29818.47b) * Re(6.65%) + D(29790.83b)/V(29818.47b) * Rd(0.00%) * (1-Tc(0.13)))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 3.68%
[DCF] Terminal Value 87.29% ; FCFF base≈22.2m ; Y1≈24.5m ; Y5≈31.8m
[DCF] Fair Price = N/A (negative equity: EV 939.5m - Net Debt 29655.47b = -29654.54b; debt exceeds intrinsic value)
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 | Chg7d=-0.017 | Chg30d=-0.024 | Revisions Net=+0 | Analysts=5
EPS current Year (2026-12-31): EPS=4.89 | Chg7d=-0.074 | Chg30d=-0.089 | Revisions Net=-1 | Growth EPS=+2.7% | Growth Revenue=-0.0%
EPS next Year (2027-12-31): EPS=5.18 | Chg7d=-0.046 | Chg30d=-0.069 | Revisions Net=-3 | Growth EPS=+6.0% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: -0.20 (2 Up / 3 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 1.8% (Discount Rate 7.9% - Earnings Yield 6.2%)
[Growth] Growth Spread = -4.6% (Analyst -2.9% - Implied 1.8%)