Eversource Energy Statistics

Total Valuation

Eversource Energy has a market cap or net worth of GBP 16.60 billion. The enterprise value is 39.82 billion.

Market Cap	16.60B
Enterprise Value	39.82B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	365.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -21.28.

EV / Earnings	-97.15
EV / Sales	4.22
EV / EBITDA	11.58
EV / EBIT	17.84
EV / FCF	-21.28

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.88.

Current Ratio	0.86
Quick Ratio	0.33
Debt / Equity	1.88
Debt / EBITDA	6.75
Debt / FCF	-11.38
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	852,653
Profits Per Employee	-40,298
Employee Count	10,171
Asset Turnover	0.20
Inventory Turnover	11.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.62, so Eversource Energy's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+6.28%
50-Day Moving Average	59.52
200-Day Moving Average	61.82
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	1,477

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)	2.46

Income Statement

In the last 12 months, Eversource Energy had revenue of GBP 8.67 billion and -409.87 million in losses. Loss per share was -1.16.

Revenue	8.67B
Gross Profit	4.28B
Operating Income	2.05B
Pretax Income	-194.42M
Net Income	-409.87M
EBITDA	3.10B
EBIT	2.05B
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 73.03 million in cash and 21.29 billion in debt, giving a net cash position of -21.22 billion.

Cash & Cash Equivalents	73.03M
Total Debt	21.29B
Net Cash	-21.22B
Net Cash Per Share	n/a
Equity (Book Value)	11.34B
Book Value Per Share	30.85
Working Capital	-587.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -3.36 billion, giving a free cash flow of -1.87 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-3.36B
Free Cash Flow	-1.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.40%, with operating and profit margins of 23.62% and -4.73%.

Gross Margin	49.40%
Operating Margin	23.62%
Pretax Margin	-2.24%
Profit Margin	-4.73%
EBITDA Margin	35.70%
EBIT Margin	23.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 3.92%.

Dividend Per Share	2.23
Dividend Yield	3.92%
Dividend Growth (YoY)	1.90%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	2.85%
Earnings Yield	-2.47%
FCF Yield	-11.28%

Dividend Details

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