Eversource Energy Statistics
Total Valuation
ES has a market cap or net worth of $24.06 billion. The enterprise value is $53.38 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ES has 367.38 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 367.38M |
| Shares Outstanding | 367.38M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 86.05% |
| Float | 366.58M |
Valuation Ratios
The trailing PE ratio is 28.20 and the forward PE ratio is 13.51. ES's PEG ratio is 2.38.
| PE Ratio | 28.20 |
| Forward PE | 13.51 |
| PS Ratio | 1.87 |
| Forward PS | 1.78 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 2.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.51 |
| EV / Sales | 4.21 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 18.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.75 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $78,707 |
| Employee Count | 10,680 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, ES has paid $427.36 million in taxes.
| Income Tax | 427.36M |
| Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.65, so ES's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +10.03% |
| 50-Day Moving Average | 60.88 |
| 200-Day Moving Average | 61.90 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 2,643,264 |
Short Selling Information
The latest short interest is 6.89 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 6.89M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, ES had revenue of $12.69 billion and earned $840.59 million in profits. Earnings per share was $2.32.
| Revenue | 12.69B |
| Gross Profit | 6.81B |
| Operating Income | 2.91B |
| Pretax Income | 158.93M |
| Net Income | 840.59M |
| EBITDA | 4.38B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $111.36 million in cash and $29.43 billion in debt, giving a net cash position of -$29.32 billion or -$79.82 per share.
| Cash & Cash Equivalents | 111.36M |
| Total Debt | 29.43B |
| Net Cash | -29.32B |
| Net Cash Per Share | -$79.82 |
| Equity (Book Value) | 15.50B |
| Book Value Per Share | 41.77 |
| Working Capital | -1.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.91 billion and capital expenditures -$4.34 billion, giving a free cash flow of -$1.43 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -$3.89 |
Full Cash Flow StatementMargins
Gross margin is 53.67%, with operating and profit margins of 22.91% and 6.63%.
| Gross Margin | 53.67% |
| Operating Margin | 22.91% |
| Pretax Margin | 10.05% |
| Profit Margin | 6.63% |
| EBITDA Margin | 34.52% |
| EBIT Margin | 22.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.01, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | $3.01 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 5.58% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 129.59% |
| Buyback Yield | -3.43% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.49% |
| FCF Yield | -5.94% |
Dividend DetailsAnalyst Forecast
The average price target for ES is $65.78, which is 0.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.78 |
| Price Target Difference | 0.44% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.81% |
| EPS Growth Forecast (5Y) | 22.06% |
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 |