Eversource Energy (ES)
Stock Price:
$87.47 USD
-0.32 (-0.36%)
Updated November 24, 4:00 PM EST - Market closed
After-hours: $87.03 -0.44 (-0.50%) Nov 24, 7:08 PM
Key Info
| Market Cap |
29.99B |
| Revenue (ttm) |
8.72B |
| Net Income (ttm) |
1.18B |
| Shares Out |
342.82M |
| EPS (ttm) |
3.52 |
| PE Ratio |
24.85 |
| Forward PE |
22.78 |
| Dividend |
$2.27 |
| Dividend Yield |
2.60% |
Stock Quote
| Trading Day |
November 24 |
| Last Price |
$87.47 |
| Previous Close |
$87.79 |
| Change ($) |
-0.32 |
| Change (%) |
-0.36% |
| Day's Open |
88.56 |
| Day's Range |
86.91 - 88.76 |
| Day's Volume |
1,375,389 |
| 52-Week Range |
60.69 - 99.42 |
More Stats
| Market Cap |
29.99B |
| Enterprise Value |
45.67B |
| Earnings Date (est) |
Feb 24, 2021 |
| Ex-Dividend Date |
Sep 16, 2020 |
| Shares Outstanding |
342.82M |
| Float |
341.58M |
| EPS (basic) |
3.54 |
| EPS (diluted) |
3.52 |
| FCF / Share |
-2.55 |
| Dividend |
$2.27 |
| Dividend Yield |
2.60% |
| Earnings Yield |
4.02% |
| FCF Yield |
n/a |
| Payout Ratio |
63.20% |
| Shares Short |
3.03M |
| Short Ratio |
2.21 |
| Short % of Float |
0.89% |
| Beta |
0.34 |
| PE Ratio |
24.85 |
| Forward PE |
22.78 |
| P/FCF Ratio |
n/a |
| PS Ratio |
3.44 |
| PB Ratio |
2.17 |
| Revenue |
8.72B |
| Operating Income |
1.97B |
| Net Income |
1.18B |
| Free Cash Flow |
-873.08M |
| Net Cash |
-15.69B |
| Net Cash / Share |
-45.75 |
| Gross Margin |
47.28% |
| Operating Margin |
22.58% |
| Profit Margin |
13.60% |
| FCF Margin |
-10.01% |
| ROA |
3.03% |
| ROE |
9.02% |
| ROIC |
4.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (19)
| Buy |
7 |
| Overweight |
0 |
| Hold |
8 |
| Underweight |
0 |
| Sell |
4 |
Analyst Consensus: Overweight
Price Target
$93.62*
(7.03% upside)
Low
82.0
Current: $87.47
High
102.0
Target: 93.62
*Average 12-month price target from 16 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 8,526 | 8,448 | 7,752 | 7,639 | 7,955 | 7,742 | 7,301 | 6,274 | 4,466 | 4,898 |
| Revenue Growth | 0.93% | 8.98% | 1.48% | -3.97% | 2.75% | 6.04% | 16.38% | 40.49% | -8.83% | - |
| Gross Profit | 3,412 | 3,244 | 3,233 | 3,162 | 2,948 | 2,731 | 2,791 | 2,172 | 1,389 | 1,548 |
| Operating Income | 1,590 | 1,700 | 1,888 | 1,841 | 1,764 | 1,633 | 1,572 | 1,260 | 864 | 1,033 |
| Net Income | 909 | 1,033 | 988 | 942 | 878 | 820 | 786 | 526 | 395 | 388 |
| Shares Outstanding | 321 | 317 | 317 | 318 | 317 | 316 | 315 | 277 | 177 | 177 |
| Earnings Per Share | 2.81 | 3.25 | 3.11 | 2.96 | 2.76 | 2.58 | 2.49 | 1.89 | 2.22 | 2.19 |
| EPS Growth | -13.54% | 4.5% | 5.07% | 7.25% | 6.98% | 3.61% | 31.75% | -14.86% | 1.37% | - |
| Dividend Per Share | 2.14 | 2.02 | 1.90 | 1.78 | 1.67 | 1.57 | 1.47 | 1.32 | 1.10 | 1.03 |
| Dividend Growth | 5.94% | 6.32% | 6.74% | 6.65% | 6.24% | 6.87% | 11.11% | 20.27% | 7.32% | - |
| Operating Cash Flow | 2,010 | 1,831 | 1,996 | 2,208 | 1,434 | 1,652 | 1,664 | 1,161 | 970 | 1,093 |
| Capital Expenditures | -2,911 | -2,376 | -2,348 | -1,977 | -1,724 | -1,604 | -1,457 | -1,472 | -1,077 | -954 |
| Free Cash Flow | -902 | -545 | -352 | 231 | -290 | 48.23 | 207 | -311 | -106 | 139 |
| Cash & Equivalents | 15.43 | 108 | 38.17 | 30.25 | 23.95 | 38.70 | 43.36 | 45.75 | 77.53 | 102 |
| Total Debt | 15,571 | 14,632 | 13,414 | 10,752 | 10,195 | 9,771 | 9,403 | 9,166 | 5,376 | 5,148 |
| Net Cash / Debt | -15,555 | -14,524 | -13,375 | -10,721 | -10,171 | -9,732 | -9,360 | -9,120 | -5,298 | -5,046 |
| Assets | 41,124 | 38,241 | 36,220 | 32,053 | 30,580 | 29,740 | 27,796 | 28,303 | 15,647 | 14,473 |
| Liabilities | 28,494 | 26,754 | 25,134 | 21,341 | 20,228 | 19,764 | 18,184 | 19,066 | 11,631 | 10,660 |
| Book Value | 12,630 | 11,487 | 11,086 | 10,712 | 10,352 | 9,977 | 9,612 | 9,237 | 4,013 | 3,811 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Eversource Energy |
| Country |
United States |
| Employees |
8,234 |
| CEO |
James J. Judge |
Stock Information
| Ticker Symbol |
ES |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Utilities |
| Industry |
Utilities—Regulated Electric |
| Unique Identifier |
NYSE: ES |
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates in four segments: Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution. It is involved in the transmission and distribution of electricity; and distribution of natural gas. The company operates regulated water utilities. It also provides water services to approximately 229,000 customers. It serves residential, commercial, industrial, and municipal and fire protection customers in Connecticut, Massachusetts, and New Hampshire, the United States. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was founded in 1927 and is based in Springfield, Massachusetts.