Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
65.04
-0.89 (-1.35%)
At close: Aug 8, 2025, 4:00 PM
65.20
+0.16 (0.25%)
After-hours: Aug 8, 2025, 7:53 PM EDT

Heartland Financial USA Statistics

Total Valuation

ES has a market cap or net worth of $24.14 billion. The enterprise value is $53.57 billion.

Market Cap24.14B
Enterprise Value 53.57B

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 (%) 84.86%
Float 370.30M

Valuation Ratios

The trailing PE ratio is 27.71 and the forward PE ratio is 13.16. ES's PEG ratio is 2.32.

PE Ratio 27.71
Forward PE 13.16
PS Ratio 1.83
Forward PS 1.67
PB Ratio 1.54
P/TBV Ratio 2.00
P/FCF Ratio n/a
P/OCF Ratio 7.32
PEG Ratio 2.32
Financial Ratio History

Enterprise Valuation

EV / Earnings 62.44
EV / Sales 4.12
EV / EBITDA 11.97
EV / EBIT 18.02
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 Count10,680
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 -0.46% 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 -0.46%
50-Day Moving Average 64.98
200-Day Moving Average 61.56
Relative Strength Index (RSI) 47.39
Average Volume (20 Days) 2,086,232

Short Selling Information

The latest short interest is 5.55 million, so 1.50% of the outstanding shares have been sold short.

Short Interest 5.55M
Short Previous Month 6.22M
Short % of Shares Out 1.50%
Short % of Float 1.50%
Short Ratio (days to cover) 2.29

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.

Revenue12.99B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 4.63%.

Dividend Per Share $3.01
Dividend Yield 4.63%
Dividend Growth (YoY) 5.58%
Years of Dividend Growth 25
Payout Ratio 125.05%
Buyback Yield -4.26%
Shareholder Yield 0.31%
Earnings Yield 3.55%
FCF Yield -4.20%
Dividend Details

Analyst Forecast

The average price target for ES is $65.56, which is 0.80% higher than the current price. The consensus rating is "Hold".

Price Target $65.56
Price Target Difference 0.80%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 6.81%
EPS Growth Forecast (5Y) 22.26%
Stock Forecasts

Fair 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