Eversource Energy Statistics
Total Valuation
ES has a market cap or net worth of $20.87 billion. The enterprise value is $47.57 billion.
| Market Cap | 20.87B |
| Enterprise Value | 47.57B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
ES has 349.69 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 349.69M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 83.52% |
| Float | 348.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.79 |
| PS Ratio | 1.75 |
| Forward PS | 1.63 |
| PB Ratio | 1.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.01 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.99 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 83.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.67 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 14.24 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -2.90%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$43,480 |
| Employee Count | 10,171 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 18.16 |
Taxes
In the past 12 months, ES has paid $159.68 million in taxes.
| Income Tax | 159.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.43% in the last 52 weeks. The beta is 0.60, so ES's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | -24.43% |
| 50-Day Moving Average | 58.40 |
| 200-Day Moving Average | 60.40 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (30 Days) | 2,950,330 |
Short Selling Information
The latest short interest is 4.74 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 5.88M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, ES had revenue of $11.91 billion and -$442.24 million in losses. Loss per share was -$1.26.
| Revenue | 11.91B |
| Gross Profit | 3.91B |
| Operating Income | 2.40B |
| Pretax Income | -282.56M |
| Net Income | -442.24M |
| EBITDA | 1.88B |
| EBIT | 572.89M |
| Loss Per Share | -$1.26 |
Balance Sheet
The company has $53.87 million in cash and $26.75 billion in debt, giving a net cash position of -$26.70 billion or -$76.36 per share.
| Cash & Cash Equivalents | 53.87M |
| Total Debt | 26.75B |
| Net Cash | -26.70B |
| Net Cash Per Share | -$76.36 |
| Equity / Book Value | 14.17B |
| Book Value Per Share | 40.53 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$4.34 billion, giving a free cash flow of -$2.69 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -$7.70 |
Margins
Gross margin is 32.80%, with operating and profit margins of 20.14% and -3.71%.
| Gross Margin | 32.80% |
| Operating Margin | 20.14% |
| Pretax Margin | -2.37% |
| Profit Margin | -3.71% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 4.81% |
| FCF Margin | -22.59% |
Dividends & Yields
This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 5.89% |
| Years of Dividend Growth | 24 |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 4.04% |
| Earnings Yield | -2.12% |
| FCF Yield | -12.89% |
Analyst Forecast
The average price target for ES is $64.79, which is 8.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.79 |
| Price Target Difference | 8.54% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.51% |
| 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 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |