Eversource Energy (BVMF:E1SE34)

Eversource Energy Statistics

Total Valuation

BVMF:E1SE34 has a market cap or net worth of BRL 147.57 billion. The enterprise value is 305.48 billion.

Market Cap	147.57B
Enterprise Value	305.48B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	86.97%
Float	374.70M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 15.22.

PE Ratio	15.83
Forward PE	15.22
PS Ratio	1.98
PB Ratio	1.64
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -1,229.84.

EV / Earnings	32.77
EV / Sales	4.32
EV / EBITDA	12.33
EV / EBIT	18.60
EV / FCF	-1,229.84

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.85.

Current Ratio	0.65
Quick Ratio	0.29
Debt / Equity	1.85
Debt / EBITDA	6.40
Debt / FCF	-670.64
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	5.59%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	6.95M
Profits Per Employee	868,659
Employee Count	10,731
Asset Turnover	0.22
Inventory Turnover	11.57

Taxes

In the past 12 months, BVMF:E1SE34 has paid 772.70 million in taxes.

Income Tax	772.70M
Effective Tax Rate	7.62%

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.79, so BVMF:E1SE34's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+4.35%
50-Day Moving Average	171.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	10

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)	2.56

Income Statement

In the last 12 months, BVMF:E1SE34 had revenue of BRL 74.62 billion and earned 9.32 billion in profits. Earnings per share was 25.12.

Revenue	74.62B
Gross Profit	40.01B
Operating Income	17.23B
Pretax Income	10.14B
Net Income	9.32B
EBITDA	25.87B
EBIT	17.23B
Earnings Per Share (EPS)	25.12

Balance Sheet

The company has 745.51 million in cash and 166.58 billion in debt, with a net cash position of -165.84 billion.

Cash & Cash Equivalents	745.51M
Total Debt	166.58B
Net Cash	-165.84B
Net Cash Per Share	n/a
Equity (Book Value)	90.07B
Book Value Per Share	237.64
Working Capital	-15.04B

Cash Flow

In the last 12 months, operating cash flow was 22.66 billion and capital expenditures -22.91 billion, giving a free cash flow of -248.39 million.

Operating Cash Flow	22.66B
Capital Expenditures	-22.91B
Free Cash Flow	-248.39M
FCF Per Share	n/a

Margins

Gross margin is 53.62%, with operating and profit margins of 23.09% and 12.49%.

Gross Margin	53.62%
Operating Margin	23.09%
Pretax Margin	13.58%
Profit Margin	12.49%
EBITDA Margin	34.67%
EBIT Margin	23.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.86%.

Dividend Per Share	5.50
Dividend Yield	2.86%
Dividend Growth (YoY)	-2.25%
Years of Dividend Growth	3
Payout Ratio	64.59%
Buyback Yield	-3.77%
Shareholder Yield	-0.91%
Earnings Yield	6.32%
FCF Yield	-0.17%

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