Eversource Energy Statistics
Total Valuation
ES has a market cap or net worth of $23.22 billion. The enterprise value is $51.82 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
ES has 366.40 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 366.40M |
| Shares Outstanding | 366.40M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 86.69% |
| Float | 356.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.50 |
| PS Ratio | 1.93 |
| Forward PS | 1.71 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.64 |
| PEG Ratio | 2.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 18.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.86 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 4.00% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$54,012 |
| Employee Count | 10,171 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, ES has paid $281.25 million in taxes.
| Income Tax | 281.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.75% 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 | +7.75% |
| 50-Day Moving Average | 64.68 |
| 200-Day Moving Average | 61.74 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 2,313,276 |
Short Selling Information
The latest short interest is 4.10 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, ES had revenue of $11.62 billion and -$549.35 million in losses. Loss per share was -$1.56.
| Revenue | 11.62B |
| Gross Profit | 5.74B |
| Operating Income | 2.75B |
| Pretax Income | 158.93M |
| Net Income | -549.35M |
| EBITDA | 4.15B |
| EBIT | 2.75B |
| Loss Per Share | -$1.56 |
Full Income StatementBalance Sheet
The company has $97.89 million in cash and $28.54 billion in debt, giving a net cash position of -$28.44 billion or -$77.63 per share.
| Cash & Cash Equivalents | 97.89M |
| Total Debt | 28.54B |
| Net Cash | -28.44B |
| Net Cash Per Share | -$77.63 |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | 41.34 |
| Working Capital | -786.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$4.50 billion, giving a free cash flow of -$2.51 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -4.50B |
| Free Cash Flow | -2.51B |
| FCF Per Share | -$6.85 |
Full Cash Flow StatementMargins
Gross margin is 49.40%, with operating and profit margins of 23.62% and -4.73%.
| Gross Margin | 49.40% |
| Operating Margin | 23.62% |
| Pretax Margin | -2.24% |
| Profit Margin | -4.73% |
| EBITDA Margin | 35.70% |
| EBIT Margin | 23.62% |
| FCF Margin | -22.53% |