Eversource Energy Statistics
Total Valuation
ES has a market cap or net worth of $27.62 billion. The enterprise value is $57.73 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
ES has 375.50 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 375.50M |
| Shares Outstanding | 375.50M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 86.23% |
| Float | 374.73M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 15.04. ES's PEG ratio is 2.91.
| PE Ratio | 16.13 |
| Forward PE | 15.04 |
| PS Ratio | 2.04 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 2.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.11 |
| EV / Sales | 4.26 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 18.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.65 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $157,709 |
| Employee Count | 10,731 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, ES has paid $140.29 million in taxes.
| Income Tax | 140.29M |
| Effective Tax Rate | 7.62% |
Stock Price Statistics
The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.79, so ES's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +17.32% |
| 50-Day Moving Average | 68.86 |
| 200-Day Moving Average | 67.38 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 2,882,084 |
Short Selling Information
The latest short interest is 4.93 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, ES had revenue of $13.55 billion and earned $1.69 billion in profits. Earnings per share was $4.56.
| Revenue | 13.55B |
| Gross Profit | 7.26B |
| Operating Income | 3.13B |
| Pretax Income | 1.84B |
| Net Income | 1.69B |
| EBITDA | 4.70B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | $4.56 |
Full Income StatementBalance Sheet
The company has $135.35 million in cash and $30.24 billion in debt, with a net cash position of -$30.11 billion or -$80.18 per share.
| Cash & Cash Equivalents | 135.35M |
| Total Debt | 30.24B |
| Net Cash | -30.11B |
| Net Cash Per Share | -$80.18 |
| Equity (Book Value) | 16.35B |
| Book Value Per Share | 43.14 |
| Working Capital | -2.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.11 billion and capital expenditures -$4.16 billion, giving a free cash flow of -$45.10 million.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -4.16B |
| Free Cash Flow | -45.10M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 53.62%, with operating and profit margins of 23.09% and 12.49%.
| Gross Margin | 53.62% |
| Operating Margin | 23.09% |
| Pretax Margin | 13.58% |
| Profit Margin | 12.49% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 23.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.15, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $3.15 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 66.78% |
| Buyback Yield | -3.77% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 6.13% |
| FCF Yield | -0.16% |
Dividend DetailsAnalyst Forecast
The average price target for ES is $73.00, which is -0.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $73.00 |
| Price Target Difference | -0.76% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.39% |
| EPS Growth Forecast (5Y) | 7.14% |
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 |
