(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.
Additional Sources for ES Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ES Stock Overview
Market Cap in USD | 24,082m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 1984-08-29 |
ES Stock Ratings
Growth Rating | -26.6 |
Fundamental | -3.44 |
Dividend Rating | 66.1 |
Rel. Strength | -13.4 |
Analysts | 3.68 of 5 |
Fair Price Momentum | 67.01 USD |
Fair Price DCF | - |
ES Dividends
Dividend Yield 12m | 4.62% |
Yield on Cost 5y | 3.98% |
Annual Growth 5y | 4.73% |
Payout Consistency | 91.2% |
Payout Ratio | 93.5% |
ES Growth Ratios
Growth Correlation 3m | 67.5% |
Growth Correlation 12m | 14.4% |
Growth Correlation 5y | -71.9% |
CAGR 5y | -2.38% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | 1.37 |
Alpha | -1.44 |
Beta | 0.108 |
Volatility | 20.20% |
Current Volume | 1982.7k |
Average Volume 20d | 1782.4k |
Stop Loss | 63.4 (-3.1%) |
As of August 07, 2025, the stock is trading at USD 65.43 with a total of 1,982,681 shares traded.
Over the past week, the price has changed by -0.85%, over one month by +1.62%, over three months by +11.88% and over the past year by +4.75%.
Neither. Based on ValueRay´s Fundamental Analyses, Eversource Energy is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.44 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ES is around 67.01 USD . This means that ES is currently overvalued and has a potential downside of 2.41%.
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
According to our own proprietary Forecast Model, ES Eversource Energy will be worth about 72.4 in August 2026. The stock is currently trading at 65.43. This means that the stock has a potential upside of +10.61%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 70.1 | 7.2% |
Analysts Target Price | 69 | 5.4% |
ValueRay Target Price | 72.4 | 10.6% |