Eversource Energy Statistics
Total Valuation
ES has a market cap or net worth of $22.42 billion. The enterprise value is $51.63 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
ES has 366.79 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 366.79M |
| Shares Outstanding | 366.79M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 85.64% |
| Float | 365.93M |
Valuation Ratios
The trailing PE ratio is 26.93 and the forward PE ratio is 12.86. ES's PEG ratio is 2.27.
| PE Ratio | 26.93 |
| Forward PE | 12.86 |
| PS Ratio | 1.84 |
| Forward PS | 1.68 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.38 |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.61 |
| EV / Sales | 4.34 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 18.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.76 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $75,997 |
| Employee Count | 10,680 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, ES has paid $424.66 million in taxes.
| Income Tax | 424.66M |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by +3.63% 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 | +3.63% |
| 50-Day Moving Average | 60.20 |
| 200-Day Moving Average | 61.98 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 2,355,216 |
Short Selling Information
The latest short interest is 5.32 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 6.04M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, ES had revenue of $11.90 billion and earned $811.65 million in profits. Earnings per share was $2.27.
| Revenue | 11.90B |
| Gross Profit | 6.15B |
| Operating Income | 2.82B |
| Pretax Income | 158.93M |
| Net Income | 811.65M |
| EBITDA | 4.25B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $26.66 million in cash and $29.24 billion in debt, giving a net cash position of -$29.21 billion or -$79.64 per share.
| Cash & Cash Equivalents | 26.66M |
| Total Debt | 29.24B |
| Net Cash | -29.21B |
| Net Cash Per Share | -$79.64 |
| Equity (Book Value) | 15.19B |
| Book Value Per Share | 41.02 |
| Working Capital | -1.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$4.48 billion, giving a free cash flow of -$2.32 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | -2.32B |
| FCF Per Share | -$6.33 |
Full Cash Flow StatementMargins
Gross margin is 51.69%, with operating and profit margins of 23.71% and 6.82%.
| Gross Margin | 51.69% |
| Operating Margin | 23.71% |
| Pretax Margin | 10.45% |
| Profit Margin | 6.82% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 23.71% |
| FCF Margin | n/a |