Eversource Energy Statistics
Total Valuation
ES has a market cap or net worth of $27.38 billion. The enterprise value is $55.37 billion.
| Market Cap | 27.38B |
| Enterprise Value | 55.37B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
ES has 376.67 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 376.67M |
| Shares Outstanding | 376.67M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 88.08% |
| Float | 376.45M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 15.71. ES's PEG ratio is 3.30.
| PE Ratio | 18.83 |
| Forward PE | 15.71 |
| PS Ratio | 1.96 |
| Forward PS | 1.99 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 91.98 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 185.99.
| EV / Earnings | 38.20 |
| EV / Sales | 3.96 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 18.36 |
| EV / FCF | 185.99 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.80 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 100.12 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $135,064 |
| Employee Count | 10,731 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, ES has paid $147.64 million in taxes.
| Income Tax | 147.64M |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.70, so ES's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 71.85 |
| 200-Day Moving Average | 70.40 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 2,237,302 |
Short Selling Information
The latest short interest is 13.63 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 13.63M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, ES had revenue of $14.00 billion and earned $1.45 billion in profits. Earnings per share was $3.86.
| Revenue | 14.00B |
| Gross Profit | 7.38B |
| Operating Income | 3.29B |
| Pretax Income | 1.60B |
| Net Income | 1.45B |
| EBITDA | 5.29B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $1.82 billion in cash and $29.81 billion in debt, with a net cash position of -$27.99 billion or -$74.30 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 29.81B |
| Net Cash | -27.99B |
| Net Cash Per Share | -$74.30 |
| Equity (Book Value) | 16.50B |
| Book Value Per Share | 43.39 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was $4.43 billion and capital expenditures -$4.13 billion, giving a free cash flow of $297.71 million.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -4.13B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | 48.33M |
| Free Cash Flow | 297.71M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 52.75%, with operating and profit margins of 23.47% and 10.35%.
| Gross Margin | 52.75% |
| Operating Margin | 23.47% |
| Pretax Margin | 11.46% |
| Profit Margin | 10.35% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 21.55% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of $3.15, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $3.15 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 81.58% |
| Buyback Yield | -2.65% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 5.29% |
| FCF Yield | 1.09% |
Analyst Forecast
The average price target for ES is $74.08, which is 1.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $74.08 |
| Price Target Difference | 1.90% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.26% |
| EPS Growth Forecast (3Y) | 3.16% |
Fair 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 | 6 |