Eversource Energy Statistics
Total Valuation
BIT:1ES has a market cap or net worth of EUR 20.54 billion. The enterprise value is 46.71 billion.
Market Cap | 20.54B |
Enterprise Value | 46.71B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.43% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 366.52M |
Valuation Ratios
The trailing PE ratio is 26.42.
PE Ratio | 26.42 |
Forward PE | n/a |
PS Ratio | 1.75 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -35.32.
EV / Earnings | 60.06 |
EV / Sales | 4.15 |
EV / EBITDA | 11.79 |
EV / EBIT | 17.80 |
EV / FCF | -35.32 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.90.
Current Ratio | 0.75 |
Quick Ratio | 0.33 |
Debt / Equity | 1.90 |
Debt / EBITDA | 6.67 |
Debt / FCF | -20.59 |
Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE) | 5.62% |
Return on Assets (ROA) | 3.09% |
Return on Invested Capital (ROIC) | 4.13% |
Return on Capital Employed (ROCE) | 5.41% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 72,820 |
Employee Count | 10,680 |
Asset Turnover | 0.22 |
Inventory Turnover | 10.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.19% |
50-Day Moving Average | 54.88 |
200-Day Moving Average | 57.87 |
Relative Strength Index (RSI) | 4.13 |
Average Volume (20 Days) | 0 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, BIT:1ES had revenue of EUR 11.74 billion and earned 777.72 million in profits. Earnings per share was 2.15.
Revenue | 11.74B |
Gross Profit | 6.30B |
Operating Income | 2.69B |
Pretax Income | 1.18B |
Net Income | 777.72M |
EBITDA | 4.05B |
EBIT | 2.69B |
Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 103.03 million in cash and 27.23 billion in debt, giving a net cash position of -27.13 billion.
Cash & Cash Equivalents | 103.03M |
Total Debt | 27.23B |
Net Cash | -27.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.34B |
Book Value Per Share | 38.64 |
Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -4.01 billion, giving a free cash flow of -1.32 billion.
Operating Cash Flow | 2.69B |
Capital Expenditures | -4.01B |
Free Cash Flow | -1.32B |
FCF Per Share | n/a |
Margins
Gross margin is 53.67%, with operating and profit margins of 22.91% and 6.63%.
Gross Margin | 53.67% |
Operating Margin | 22.91% |
Pretax Margin | 10.05% |
Profit Margin | 6.63% |
EBITDA Margin | 34.52% |
EBIT Margin | 22.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 5.59%.
Dividend Per Share | 2.71 |
Dividend Yield | 5.59% |
Dividend Growth (YoY) | 7.04% |
Years of Dividend Growth | 4 |
Payout Ratio | 122.17% |
Buyback Yield | -3.43% |
Shareholder Yield | 2.17% |
Earnings Yield | 3.79% |
FCF Yield | -6.44% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |