Eversource Energy (LON:0IJ2)

Eversource Energy Statistics

Total Valuation

LON:0IJ2 has a market cap or net worth of GBP 17.95 billion. The enterprise value is 39.81 billion.

Market Cap	17.95B
Enterprise Value	39.81B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	371.12M
Shares Outstanding	n/a
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	370.30M

Valuation Ratios

The trailing PE ratio is 28.67 and the forward PE ratio is 13.46.

PE Ratio	28.67
Forward PE	13.46
PS Ratio	1.89
PB Ratio	1.55
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -53.82.

EV / Earnings	63.56
EV / Sales	4.15
EV / EBITDA	11.87
EV / EBIT	17.94
EV / FCF	-53.82

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.88.

Current Ratio	0.71
Quick Ratio	0.33
Debt / Equity	1.88
Debt / EBITDA	6.60
Debt / FCF	-29.39
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	887,849
Profits Per Employee	58,637
Employee Count	10,680
Asset Turnover	0.22
Inventory Turnover	10.83

Taxes

In the past 12 months, LON:0IJ2 has paid 312.92 million in taxes.

Income Tax	312.92M
Effective Tax Rate	33.13%

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.62, so LON:0IJ2's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+0.58%
50-Day Moving Average	65.09
200-Day Moving Average	61.61
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	406

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)	2.37

Income Statement

In the last 12 months, LON:0IJ2 had revenue of GBP 9.48 billion and earned 626.24 million in profits. Earnings per share was 1.71.

Revenue	9.48B
Gross Profit	5.21B
Operating Income	2.17B
Pretax Income	944.65M
Net Income	626.24M
EBITDA	3.27B
EBIT	2.17B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 250.86 million in cash and 21.74 billion in debt, giving a net cash position of -21.49 billion.

Cash & Cash Equivalents	250.86M
Total Debt	21.74B
Net Cash	-21.49B
Net Cash Per Share	n/a
Equity (Book Value)	11.55B
Book Value Per Share	30.82
Working Capital	-1.44B

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -3.15 billion, giving a free cash flow of -739.68 million.

Operating Cash Flow	2.41B
Capital Expenditures	-3.15B
Free Cash Flow	-739.68M
FCF Per Share	n/a

Margins

Gross margin is 54.91%, with operating and profit margins of 22.88% and 6.60%.

Gross Margin	54.91%
Operating Margin	22.88%
Pretax Margin	9.96%
Profit Margin	6.60%
EBITDA Margin	34.46%
EBIT Margin	22.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 3.43%.

Dividend Per Share	2.26
Dividend Yield	3.43%
Dividend Growth (YoY)	2.15%
Years of Dividend Growth	3
Payout Ratio	122.55%
Buyback Yield	-4.26%
Shareholder Yield	-0.83%
Earnings Yield	3.49%
FCF Yield	-4.12%

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