Eversource Energy (LON:0IJ2)

Eversource Energy Statistics

Total Valuation

LON:0IJ2 has a market cap or net worth of GBP 18.71 billion. The enterprise value is 40.76 billion.

Market Cap	18.71B
Enterprise Value	40.76B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Current Share Class	375.19M
Shares Outstanding	n/a
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	86.08%
Float	374.44M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 14.23.

PE Ratio	18.72
Forward PE	14.23
PS Ratio	1.91
PB Ratio	1.55
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -104.47.

EV / Earnings	40.77
EV / Sales	4.18
EV / EBITDA	11.85
EV / EBIT	17.89
EV / FCF	-104.47

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	6.46
Debt / FCF	-56.90
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	915,892
Profits Per Employee	93,591
Employee Count	10,680
Asset Turnover	0.22
Inventory Turnover	10.98

Taxes

In the past 12 months, LON:0IJ2 has paid 115.46 million in taxes.

Income Tax	115.46M
Effective Tax Rate	10.30%

Stock Price Statistics

The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.77, so LON:0IJ2's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+18.36%
50-Day Moving Average	69.93
200-Day Moving Average	65.51
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	1,116

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)	1.81

Income Statement

In the last 12 months, LON:0IJ2 had revenue of GBP 9.78 billion and earned 999.55 million in profits. Earnings per share was 2.71.

Revenue	9.78B
Gross Profit	5.32B
Operating Income	2.27B
Pretax Income	1.12B
Net Income	999.55M
EBITDA	3.41B
EBIT	2.27B
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 192.93 million in cash and 22.20 billion in debt, giving a net cash position of -22.00 billion.

Cash & Cash Equivalents	192.93M
Total Debt	22.20B
Net Cash	-22.00B
Net Cash Per Share	n/a
Equity (Book Value)	12.04B
Book Value Per Share	31.79
Working Capital	-1.44B

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -3.25 billion, giving a free cash flow of -390.12 million.

Operating Cash Flow	2.86B
Capital Expenditures	-3.25B
Free Cash Flow	-390.12M
FCF Per Share	n/a

Margins

Gross margin is 54.39%, with operating and profit margins of 23.22% and 10.22%.

Gross Margin	54.39%
Operating Margin	23.22%
Pretax Margin	11.46%
Profit Margin	10.22%
EBITDA Margin	34.88%
EBIT Margin	23.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 3.36%.

Dividend Per Share	2.28
Dividend Yield	3.36%
Dividend Growth (YoY)	2.31%
Years of Dividend Growth	3
Payout Ratio	79.84%
Buyback Yield	-4.41%
Shareholder Yield	-1.05%
Earnings Yield	5.34%
FCF Yield	-2.09%

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