Eversource Energy Statistics
Total Valuation
ES has a market cap or net worth of $23.78 billion. The enterprise value is $53.21 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ES has 371.12 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 371.12M |
| Shares Outstanding | 371.12M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 86.49% |
| Float | 370.30M |
Valuation Ratios
The trailing PE ratio is 27.30 and the forward PE ratio is 12.97. ES's PEG ratio is 2.28.
| PE Ratio | 27.30 |
| Forward PE | 12.97 |
| PS Ratio | 1.80 |
| Forward PS | 1.72 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.21 |
| PEG Ratio | 2.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.02 |
| EV / Sales | 4.10 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 17.90 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.22M |
| Profits Per Employee | $80,335 |
| Employee Count | 10,680 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, ES has paid $428.72 million in taxes.
| Income Tax | 428.72M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.62, so ES's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 65.08 |
| 200-Day Moving Average | 61.62 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 2,248,529 |
Short Selling Information
The latest short interest is 5.29 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, ES had revenue of $12.99 billion and earned $857.98 million in profits. Earnings per share was $2.35.
| Revenue | 12.99B |
| Gross Profit | 7.13B |
| Operating Income | 2.97B |
| Pretax Income | 158.93M |
| Net Income | 857.98M |
| EBITDA | 4.48B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | $2.35 |
Full Income StatementBalance Sheet
The company has $343.69 million in cash and $29.78 billion in debt, giving a net cash position of -$29.44 billion or -$79.32 per share.
| Cash & Cash Equivalents | 343.69M |
| Total Debt | 29.78B |
| Net Cash | -29.44B |
| Net Cash Per Share | -$79.32 |
| Equity (Book Value) | 15.82B |
| Book Value Per Share | 42.22 |
| Working Capital | -1.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$4.31 billion, giving a free cash flow of -$1.01 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -4.31B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -$2.73 |
Full Cash Flow StatementMargins
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 $3.01, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | $3.01 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 5.58% |
| Years of Dividend Growth | 25 |
| Payout Ratio | 125.05% |
| Buyback Yield | -4.26% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 3.61% |
| FCF Yield | -4.26% |
Dividend DetailsAnalyst Forecast
The average price target for ES is $64.38, which is 0.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.38 |
| Price Target Difference | 0.48% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.92% |
| EPS Growth Forecast (5Y) | 22.18% |
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 |
