Eversource Energy Statistics
Total Valuation
ES has a market cap or net worth of $19.91 billion. The enterprise value is $47.94 billion.
| Market Cap | 19.91B |
| Enterprise Value | 47.94B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
ES has 352.26 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 352.26M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 84.64% |
| Float | 351.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.85 |
| PS Ratio | 1.74 |
| Forward PS | 1.53 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.01 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 71.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.77 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 14.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -2.70%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$40,463 |
| Employee Count | 10,171 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 15.03 |
Taxes
In the past 12 months, ES has paid $171.24 million in taxes.
| Income Tax | 171.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.61, so ES's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 59.30 |
| 200-Day Moving Average | 58.33 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 1,957,269 |
Short Selling Information
The latest short interest is 5.71 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, ES had revenue of $11.45 billion and -$411.55 million in losses. Loss per share was -$1.18.
| Revenue | 11.45B |
| Gross Profit | 4.09B |
| Operating Income | 2.50B |
| Pretax Income | -240.31M |
| Net Income | -411.55M |
| EBITDA | 2.00B |
| EBIT | 671.33M |
| Loss Per Share | -$1.18 |
Balance Sheet
The company has $259.21 million in cash and $28.29 billion in debt, giving a net cash position of -$28.03 billion or -$79.57 per share.
| Cash & Cash Equivalents | 259.21M |
| Total Debt | 28.29B |
| Net Cash | -28.03B |
| Net Cash Per Share | -$79.57 |
| Equity (Book Value) | 14.54B |
| Book Value Per Share | 41.29 |
| Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$4.51 billion, giving a free cash flow of -$2.64 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -4.51B |
| Free Cash Flow | -2.64B |
| FCF Per Share | -$7.53 |
Margins
Gross margin is 35.76%, with operating and profit margins of 21.80% and -3.60%.
| Gross Margin | 35.76% |
| Operating Margin | 21.80% |
| Pretax Margin | -2.10% |
| Profit Margin | -3.60% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 5.86% |
| FCF Margin | -23.07% |
Dividends & Yields
This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 5.90% |
| Years of Dividend Growth | 24 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 4.66% |
| Earnings Yield | -2.07% |
| FCF Yield | -13.26% |
Analyst Forecast
The average price target for ES is $64.67, which is 14.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.67 |
| Price Target Difference | 14.42% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 30, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 30, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ES has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |