Eversource Energy (BIT:1ES)

Eversource Energy Statistics

Total Valuation

BIT:1ES has a market cap or net worth of EUR 20.55 billion. The enterprise value is 45.71 billion.

Market Cap	20.55B
Enterprise Value	45.71B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

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

Share Statistics

Current Share Class	367.38M
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	366.57M

Valuation Ratios

The trailing PE ratio is 26.42 and the forward PE ratio is 18.30.

PE Ratio	26.42
Forward PE	18.30
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 12.00, with an EV/FCF ratio of -34.56.

EV / Earnings	58.78
EV / Sales	4.22
EV / EBITDA	12.00
EV / EBIT	18.12
EV / FCF	-34.56

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

In the past 12 months, BIT:1ES has paid 395.39 million in taxes.

Income Tax	395.39M
Effective Tax Rate	33.51%

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	50.12
200-Day Moving Average	55.65
Relative Strength Index (RSI)	97.81
Average Volume (20 Days)	3

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)	2.11

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 2.05, 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	122.17%
Buyback Yield	-3.43%
Shareholder Yield	0.29%
Earnings Yield	3.78%
FCF Yield	-6.44%

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