Eversource Energy (BVMF:E1SE34)

Eversource Energy Statistics

Total Valuation

BVMF:E1SE34 has a market cap or net worth of BRL 130.71 billion. The enterprise value is 289.44 billion.

Market Cap	130.71B
Enterprise Value	289.44B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	86.16%
Float	374.25M

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 13.83.

PE Ratio	18.25
Forward PE	13.83
PS Ratio	1.87
PB Ratio	1.52
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -103.57.

EV / Earnings	40.42
EV / Sales	4.12
EV / EBITDA	11.76
EV / EBIT	17.82
EV / FCF	-103.57

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.84.

Current Ratio	0.71
Quick Ratio	0.31
Debt / Equity	1.84
Debt / EBITDA	6.50
Debt / FCF	-56.90
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	6.56M
Profits Per Employee	670,459
Employee Count	10,680
Asset Turnover	0.22
Inventory Turnover	10.98

Taxes

In the past 12 months, BVMF:E1SE34 has paid 827.14 million in taxes.

Income Tax	827.14M
Effective Tax Rate	10.30%

Stock Price Statistics

The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.76, so BVMF:E1SE34's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+9.36%
50-Day Moving Average	169.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	11

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)	1.82

Income Statement

In the last 12 months, BVMF:E1SE34 had revenue of BRL 70.07 billion and earned 7.16 billion in profits. Earnings per share was 19.43.

Revenue	70.07B
Gross Profit	38.11B
Operating Income	16.12B
Pretax Income	8.03B
Net Income	7.16B
EBITDA	24.29B
EBIT	16.12B
Earnings Per Share (EPS)	19.43

Balance Sheet

The company has 1.38 billion in cash and 159.01 billion in debt, giving a net cash position of -157.63 billion.

Cash & Cash Equivalents	1.38B
Total Debt	159.01B
Net Cash	-157.63B
Net Cash Per Share	n/a
Equity (Book Value)	86.25B
Book Value Per Share	227.73
Working Capital	-10.34B

Cash Flow

In the last 12 months, operating cash flow was 20.46 billion and capital expenditures -23.26 billion, giving a free cash flow of -2.79 billion.

Operating Cash Flow	20.46B
Capital Expenditures	-23.26B
Free Cash Flow	-2.79B
FCF Per Share	n/a

Margins

Gross margin is 54.39%, with operating and profit margins of 23.00% and 10.22%.

Gross Margin	54.39%
Operating Margin	23.00%
Pretax Margin	11.46%
Profit Margin	10.22%
EBITDA Margin	34.66%
EBIT Margin	23.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.71, which amounts to a dividend yield of 2.91%.

Dividend Per Share	5.71
Dividend Yield	2.91%
Dividend Growth (YoY)	13.93%
Years of Dividend Growth	2
Payout Ratio	79.84%
Buyback Yield	-4.41%
Shareholder Yield	-1.50%
Earnings Yield	5.48%
FCF Yield	-2.14%

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