Eversource Energy (BIT:1ES)

Endeavor Group Holdings Statistics

Total Valuation

BIT:1ES has a market cap or net worth of EUR 21.00 billion. The enterprise value is 46.26 billion.

Market Cap	21.00B
Enterprise Value	46.26B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	371.12M
Shares Outstanding	n/a
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	370.30M

Valuation Ratios

The trailing PE ratio is 28.75 and the forward PE ratio is 13.59.

PE Ratio	28.75
Forward PE	13.59
PS Ratio	1.90
PB Ratio	1.56
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -53.61.

EV / Earnings	63.32
EV / Sales	4.17
EV / EBITDA	11.93
EV / EBIT	18.04
EV / FCF	-53.61

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.88.

Current Ratio	0.71
Quick Ratio	0.33
Debt / Equity	1.88
Debt / EBITDA	6.60
Debt / FCF	-29.39
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	1.04M
Profits Per Employee	68,405
Employee Count	10,680
Asset Turnover	0.22
Inventory Turnover	10.83

Taxes

In the past 12 months, BIT:1ES has paid 365.06 million in taxes.

Income Tax	365.06M
Effective Tax Rate	33.13%

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.92%
50-Day Moving Average	52.36
200-Day Moving Average	55.10
Relative Strength Index (RSI)	97.81
Average Volume (20 Days)	n/a

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)	2.34

Income Statement

In the last 12 months, BIT:1ES had revenue of EUR 11.06 billion and earned 730.57 million in profits. Earnings per share was 2.00.

Revenue	11.06B
Gross Profit	6.07B
Operating Income	2.53B
Pretax Income	1.10B
Net Income	730.57M
EBITDA	3.81B
EBIT	2.53B
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 292.65 million in cash and 25.36 billion in debt, giving a net cash position of -25.06 billion.

Cash & Cash Equivalents	292.65M
Total Debt	25.36B
Net Cash	-25.06B
Net Cash Per Share	n/a
Equity (Book Value)	13.47B
Book Value Per Share	35.95
Working Capital	-1.68B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -3.67 billion, giving a free cash flow of -862.91 million.

Operating Cash Flow	2.81B
Capital Expenditures	-3.67B
Free Cash Flow	-862.91M
FCF Per Share	n/a

Margins

Gross margin is 54.91%, with operating and profit margins of 22.88% and 6.60%.

Gross Margin	54.91%
Operating Margin	22.88%
Pretax Margin	9.96%
Profit Margin	6.60%
EBITDA Margin	34.46%
EBIT Margin	22.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 3.72%.

Dividend Per Share	2.05
Dividend Yield	3.72%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	4
Payout Ratio	122.55%
Buyback Yield	-4.26%
Shareholder Yield	-0.53%
Earnings Yield	3.48%
FCF Yield	-4.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5