Eversource Energy Statistics
Total Valuation
ES has a market cap or net worth of $27.50 billion. The enterprise value is $57.08 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
ES has 375.19 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 375.19M |
| Shares Outstanding | 375.19M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 86.08% |
| Float | 374.31M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 14.82. ES's PEG ratio is 2.80.
| PE Ratio | 20.11 |
| Forward PE | 14.82 |
| PS Ratio | 2.05 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 2.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.48 |
| EV / Sales | 4.34 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 18.87 |
| EV / FCF | n/a |
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 | 6.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $125,804 |
| Employee Count | 10,680 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.98 |
Taxes
In the past 12 months, ES has paid $155.20 million in taxes.
| Income Tax | 155.20M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.76, so ES's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 70.78 |
| 200-Day Moving Average | 64.62 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 2,495,428 |
Short Selling Information
The latest short interest is 5.43 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, ES had revenue of $13.15 billion and earned $1.34 billion in profits. Earnings per share was $3.65.
| Revenue | 13.15B |
| Gross Profit | 7.15B |
| Operating Income | 3.02B |
| Pretax Income | 1.51B |
| Net Income | 1.34B |
| EBITDA | 4.56B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | $3.65 |
Full Income StatementBalance Sheet
The company has $259.34 million in cash and $29.84 billion in debt, giving a net cash position of -$29.58 billion or -$78.83 per share.
| Cash & Cash Equivalents | 259.34M |
| Total Debt | 29.84B |
| Net Cash | -29.58B |
| Net Cash Per Share | -$78.83 |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 42.73 |
| Working Capital | -1.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.84 billion and capital expenditures -$4.36 billion, giving a free cash flow of -$524.39 million.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -4.36B |
| Free Cash Flow | -524.39M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 54.39%, with operating and profit margins of 23.00% and 10.22%.
| Gross Margin | 54.39% |
| Operating Margin | 23.00% |
| Pretax Margin | 11.46% |
| Profit Margin | 10.22% |
| EBITDA Margin | 34.66% |
| EBIT Margin | 23.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.01, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $3.01 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 25 |
| Payout Ratio | 81.55% |
| Buyback Yield | -4.41% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 4.89% |
| FCF Yield | -1.91% |
Dividend DetailsAnalyst Forecast
The average price target for ES is $72.09, which is -1.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $72.09 |
| Price Target Difference | -1.65% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.75% |
| EPS Growth Forecast (5Y) | 21.43% |
Stock ForecastsFair 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 |
