Eversource Energy Statistics
Total Valuation
ES has a market cap or net worth of $25.87 billion. The enterprise value is $55.74 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
ES has 376.08 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 376.08M |
| Shares Outstanding | 376.08M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 88.34% |
| Float | 375.55M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 14.52. ES's PEG ratio is 3.29.
| PE Ratio | 14.58 |
| Forward PE | 14.52 |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 108.44 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | 3.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 235.47.
| EV / Earnings | 31.88 |
| EV / Sales | 4.00 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 16.95 |
| EV / FCF | 235.47 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.65 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 128.17 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $162,932 |
| Employee Count | 10,731 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, ES has paid $178.39 million in taxes.
| Income Tax | 178.39M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.75, so ES's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 69.74 |
| 200-Day Moving Average | 69.13 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 2,051,501 |
Short Selling Information
The latest short interest is 8.26 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 8.26M |
| Short Previous Month | 7.76M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, ES had revenue of $13.93 billion and earned $1.75 billion in profits. Earnings per share was $4.68.
| Revenue | 13.93B |
| Gross Profit | 7.45B |
| Operating Income | 3.29B |
| Pretax Income | 1.93B |
| Net Income | 1.75B |
| EBITDA | 4.90B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | $4.68 |
Full Income StatementBalance Sheet
The company has $270.18 million in cash and $30.34 billion in debt, with a net cash position of -$30.07 billion or -$79.96 per share.
| Cash & Cash Equivalents | 270.18M |
| Total Debt | 30.34B |
| Net Cash | -30.07B |
| Net Cash Per Share | -$79.96 |
| Equity (Book Value) | 16.69B |
| Book Value Per Share | 43.97 |
| Working Capital | -2.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.40 billion and capital expenditures -$4.16 billion, giving a free cash flow of $236.71 million.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -4.16B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | 892.82M |
| Free Cash Flow | 236.71M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 53.49%, with operating and profit margins of 23.61% and 12.55%.
| Gross Margin | 53.49% |
| Operating Margin | 23.61% |
| Pretax Margin | 13.88% |
| Profit Margin | 12.55% |
| EBITDA Margin | 35.16% |
| EBIT Margin | 23.61% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of $3.15, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $3.15 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 65.82% |
| Buyback Yield | -3.19% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 6.81% |
| FCF Yield | 0.92% |
Dividend DetailsAnalyst Forecast
The average price target for ES is $70.90, which is 3.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $70.90 |
| Price Target Difference | 3.05% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.91% |
| EPS Growth Forecast (5Y) | 5.94% |
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 |
