Eversource Energy Statistics

Total Valuation

LON:0IJ2 has a market cap or net worth of GBP 18.39 billion. The enterprise value is 41.62 billion.

Market Cap	18.39B
Enterprise Value	41.62B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	365.80M

Valuation Ratios

The trailing PE ratio is 28.36.

PE Ratio	28.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.01
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 12.12, with an EV/FCF ratio of -22.45.

EV / Earnings	64.19
EV / Sales	4.42
EV / EBITDA	12.12
EV / EBIT	18.31
EV / FCF	-22.45

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.92.

Current Ratio	0.76
Quick Ratio	0.29
Debt / Equity	1.92
Debt / EBITDA	6.82
Debt / FCF	-12.60
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	890,076
Profits Per Employee	60,705
Employee Count	10,680
Asset Turnover	0.21
Inventory Turnover	10.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.64, so LON:0IJ2's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+9.18%
50-Day Moving Average	58.38
200-Day Moving Average	61.79
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	1,490

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)	1.77

Income Statement

In the last 12 months, LON:0IJ2 had revenue of GBP 9.51 billion and earned 648.32 million in profits. Earnings per share was 1.81.

Revenue	9.51B
Gross Profit	4.91B
Operating Income	2.25B
Pretax Income	993.54M
Net Income	648.32M
EBITDA	3.40B
EBIT	2.25B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 21.29 million in cash and 23.35 billion in debt, giving a net cash position of -23.33 billion.

Cash & Cash Equivalents	21.29M
Total Debt	23.35B
Net Cash	-23.33B
Net Cash Per Share	n/a
Equity (Book Value)	12.14B
Book Value Per Share	32.77
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -3.58 billion, giving a free cash flow of -1.85 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-3.58B
Free Cash Flow	-1.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of 23.71% and 6.82%.

Gross Margin	51.69%
Operating Margin	23.71%
Pretax Margin	10.45%
Profit Margin	6.82%
EBITDA Margin	35.75%
EBIT Margin	23.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 3.52%.

Dividend Per Share	2.23
Dividend Yield	3.52%
Dividend Growth (YoY)	1.90%
Years of Dividend Growth	3
Payout Ratio	123.39%
Buyback Yield	-2.35%
Shareholder Yield	1.17%
Earnings Yield	3.53%
FCF Yield	-10.08%

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