(ES) Eversource Energy - Overview

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

Stock: Electricity, Natural Gas, Water

Total Rating 33

Risk 63

Buy Signal -0.99

Utilities - Regulated Electric » Electric Utilities
Age: 41.4y

Market Cap: 25,715m
Avg Trading Vol: 182M USD

ATR: 2.21%
Peers RS (IBD): 42.11

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

Dividends

Dividend Yield	4.70%
Yield on Cost 5y	5.38%
Yield CAGR 5y	5.72%
Payout Consistency	72.5%
Payout Ratio	82.5%

Risk 5d forecast
Volatility	24.6%
Relative Tail Risk	-3.73%

Reward TTM
Sharpe Ratio	0.66
Alpha	11.82

Character TTM
Beta	0.398
Beta Downside	0.395

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

Description: ES Eversource Energy December 17, 2025

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 divided into Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments, and it also owns solar generation assets that support its decarbonization roadmap.

Key metrics: the company generated approximately $7.5 billion in revenue for FY 2023, with a regulated rate-base of roughly $35 billion and a dividend yield near 3.5 %. Capital expenditures are projected at $2.5 billion annually, driven by grid modernization, renewable integration, and New England’s stringent climate-resilience standards. A primary sector driver is the region’s high electricity rates and strong regulatory support for clean-energy transitions, which underpin Eversource’s long-term earnings stability.

For a deeper, data-driven look at Eversource’s valuation and risk profile, the ValueRay platform provides a concise, analytics-focused overview.

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 07, 2026, the stock is trading at USD 67.36 with a total of 2,334,922 shares traded.
Over the past week, the price has changed by -2.56%, over one month by -0.07%, over three months by -4.79% and over the past year by +19.76%.

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	72.8	8.1%
Analysts Target Price	72.8	8.1%
ValueRay Target Price	73.3	8.8%

ES Fundamental Data Overview February 05, 2026

P/E Trailing = 18.9337
P/E Forward = 13.5685
P/S = 1.9558
P/B = 1.6044
P/EG = 0.9766
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 = 55.29b USD (25.72b + Debt 29.84b - CCE 259.3m)
Interest Coverage Ratio = 2.25 (Ebit TTM 2.71b / Interest Expense TTM 1.20b)
EV/FCF = -105.4x (Enterprise Value 55.29b / FCF TTM -524.4m)
FCF Yield = -0.95% (FCF TTM -524.4m / Enterprise Value 55.29b)
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 55.29b / 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 = 3.79% (E(25.72b)/V(55.55b) * Re(7.38%) + D(29.84b)/V(55.55b) * Rd(1.07%) * (1-Tc(0.34)))
Discount Rate = 7.38% (= 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=1.57 | Chg30d=-0.026 | Revisions Net=-2 | Analysts=7
EPS next Year (2026-12-31): EPS=4.96 | Chg30d=-0.014 | Revisions Net=-2 | Growth EPS=+4.6% | Growth Revenue=+4.7%

Additional Sources for ES Stock

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