Overview Dividends

(ES) Eversource Energy - Ratings and Ratios

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

Electricity, Natural Gas, Water, Solar

ES EPS (Earnings per Share)

EPS Growth (3Y CAGR): -56.95%
EPS Trend (3Y Correlation): -40.3%

ES Revenue

Revenue Growth (3Y CAGR): -4.44%
Revenue Trend (3Y Correlation): 3.1%

Description: ES Eversource Energy

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-covering everything from high-voltage transmission lines to residential water service.

Key performance indicators that investors watch include the company’s regulated return on equity (ROE) of roughly 9-10 % and its stable cash-flow generation, with 2023 adjusted EBITDA of about $4.2 billion. Growth is driven by state-mandated infrastructure upgrades, decarbonization mandates that boost solar and energy-storage projects, and modest residential-rate increases approved by public utility commissions. The broader electric-utility sector benefits from low-interest-rate environments that lower the cost of capital for large-scale grid investments.

For a deeper, data-rich assessment of how Eversource’s regulated earnings profile stacks up against peers, you may find it useful to explore the detailed valuation models and scenario analyses available on ValueRay.

ES Stock Overview

Market Cap in USD	26,850m
Sub-Industry	Electric Utilities
IPO / Inception	1984-08-29

ES Stock Ratings

Growth Rating	20.3%
Fundamental	41.0%
Dividend Rating	58.6%
Return 12m vs S&P 500	-0.73%
Analyst Rating	3.68 of 5

ES Dividends

Dividend Yield 12m	4.08%
Yield on Cost 5y	3.86%
Annual Growth 5y	5.95%
Payout Consistency	72.9%
Payout Ratio	64.6%

ES Growth Ratios

Growth Correlation 3m	50.9%
Growth Correlation 12m	73%
Growth Correlation 5y	-68.7%
CAGR 5y	4.50%
CAGR/Max DD 3y (Calmar Ratio)	0.12
CAGR/Mean DD 3y (Pain Ratio)	0.23
Sharpe Ratio 12m	1.59
Alpha	3.57
Beta	0.678
Volatility	21.82%
Current Volume	2256.8k
Average Volume 20d	2916.5k
Stop Loss	70.6 (-3.1%)
Signal	-0.05

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (858.0m TTM) > 0 and > 6% of Revenue (6% = 779.5m TTM)

FCFTA -0.02 (>2.0%) and ΔFCFTA 2.72pp (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

(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) 40.97

1. Piotroski 3.0pt = -2.0

2. FCF Yield -1.80% = -0.90

3. FCF Margin -7.80% = -2.93

4. Debt/Equity 1.90 = 0.92

5. Debt/Ebitda 6.47 = -2.50

6. ROIC - WACC (= -0.18)% = -0.23

7. RoE 4.70% = 0.39

8. Rev. Trend 3.12% = 0.23

9. EPS Trend -40.27% = -2.01

What is the price of ES shares?

As of October 21, 2025, the stock is trading at USD 72.85 with a total of 2,256,801 shares traded.
Over the past week, the price has changed by +2.65%, over one month by +7.67%, over three months by +12.42% and over the past year by +15.57%.

Is Eversource Energy a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Eversource Energy (NYSE:ES) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 40.97 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ES is around 75.54 USD . This means that ES is currently overvalued and has a potential downside of 3.69%.

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.

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	70.9	-2.7%
Analysts Target Price	70.9	-2.7%
ValueRay Target Price	81.2	11.4%

Last update: 2025-10-13 02:04

ES Fundamental Data Overview

Market Cap USD = 26.85b (26.85b USD * 1.0 USD.USD)
P/E Trailing = 31.5939
P/E Forward = 14.1643
P/S = 2.0668
P/B = 1.7007
P/EG = 1.0187
Beta = 0.678
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 29.44b USD (from netDebt column, last quarter)
Enterprise Value = 56.29b USD (26.85b + Debt 29.78b - CCE 343.7m)
Interest Coverage Ratio = 2.09 (Ebit TTM 2.48b / Interest Expense TTM 1.18b)
FCF Yield = -1.80% (FCF TTM -1.01b / Enterprise Value 56.29b)
FCF Margin = -7.80% (FCF TTM -1.01b / 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)
Gross Margin QoQ = 32.48% (prev 55.62%)
Tobins Q-Ratio = 0.92 (Enterprise Value 56.29b / Total Assets 60.96b)
Interest Expense / Debt = 0.98% (Interest Expense 293.2m / Debt 29.78b)
Taxrate = 23.78% (110.6m / 465.2m)
NOPAT = 1.89b (EBIT 2.48b * (1 - 23.78%))
Current Ratio = 0.71 (Total Current Assets 4.90b / Total Current Liabilities 6.88b)
Debt / Equity = 1.90 (Debt 29.78b / totalStockholderEquity, last quarter 15.67b)
Debt / EBITDA = 6.47 (Net Debt 29.44b / EBITDA 4.55b)
Debt / FCF = -29.05 (negative FCF - burning cash) (Net Debt 29.44b / FCF TTM -1.01b)
Total Stockholder Equity = 18.26b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 18.26b + L.T.Debt 26.52b))
RoIC = 4.24% (NOPAT 1.89b / Invested Capital 44.49b)
WACC = 4.43% (E(26.85b)/V(56.63b) * Re(8.51%) + D(29.78b)/V(56.63b) * Rd(0.98%) * (1-Tc(0.24)))
Discount Rate = 8.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.68%
Fair Price DCF = unknown (Cash Flow -1.01b)
EPS Correlation: -40.27 | EPS CAGR: -56.95% | SUE: -4.0 | # QB: 0
Revenue Correlation: 3.12 | Revenue CAGR: -4.44% | SUE: -0.26 | # QB: 0

Additional Sources for ES Stock

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