Eversource Energy Statistics
Total Valuation
ES has a market cap or net worth of $22.66 billion. The enterprise value is $51.83 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
ES has 357.38 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 357.38M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 83.77% |
| Float | 356.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.55 |
| PS Ratio | 1.97 |
| Forward PS | 1.72 |
| PB Ratio | 1.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.57 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 19.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | 2.95% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$9,009 |
| Employee Count | 10,171 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 13.05 |
Taxes
In the past 12 months, ES has paid $250.56 million in taxes.
| Income Tax | 250.56M |
| Effective Tax Rate | 150.53% |
Stock Price Statistics
The stock price has increased by +14.38% 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 | +14.38% |
| 50-Day Moving Average | 66.34 |
| 200-Day Moving Average | 61.23 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 1,918,520 |
Short Selling Information
The latest short interest is 4.45 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, ES had revenue of $11.35 billion and -$91.63 million in losses. Loss per share was -$0.27.
| Revenue | 11.35B |
| Gross Profit | 5.23B |
| Operating Income | 2.66B |
| Pretax Income | 158.93M |
| Net Income | -91.63M |
| EBITDA | 4.03B |
| EBIT | 2.66B |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $33.38 million in cash and $28.95 billion in debt, giving a net cash position of -$28.92 billion or -$80.93 per share.
| Cash & Cash Equivalents | 33.38M |
| Total Debt | 28.95B |
| Net Cash | -28.92B |
| Net Cash Per Share | -$80.93 |
| Equity (Book Value) | 14.97B |
| Book Value Per Share | 41.79 |
| Working Capital | -1.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$4.52 billion, giving a free cash flow of -$2.56 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | -2.56B |
| FCF Per Share | -$7.16 |
Full Cash Flow StatementMargins
Gross margin is 46.07%, with operating and profit margins of 23.43% and -0.81%.
| Gross Margin | 46.07% |
| Operating Margin | 23.43% |
| Pretax Margin | 1.47% |
| Profit Margin | -0.81% |
| EBITDA Margin | 35.48% |
| EBIT Margin | 23.43% |
| FCF Margin | -22.53% |