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Eversource Energy (ES)
NYSE:ES
Total Valuation
Eversource Energy has a market cap or net worth of $23.64B. The enterprise value is $42.90B.
Market Cap$23.64B
Enterprise Value$42.90B
Share Statistics
Eversource Energy has 367,384,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,384,800
Owned by Insiders0.16%
Owned by Institutions11.85%
Financial Efficiency
Eversource Energy’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.19M
Profits Per Employee81.92K
Employee Count10,000
Asset Turnover0.20
Inventory Turnover13.79
Valuation Ratios
The current PE Ratio of Eversource Energy is 25.29. Eversource Energy’s PEG ratio is 1.47.
PE Ratio25.29
PS Ratio0.00
PB Ratio1.88
Price to Fair Value1.37
Price to FCF-27.94
Price to Operating Cash Flow12.11
PEG Ratio1.47
Income Statement
In the last 12 months, Eversource Energy had revenue of 11.90B and earned 811.65M in profits. Earnings per share was 2.27.
Revenue11.90B
Gross Profit3.70B
Operating Income2.71B
Pretax Income1.24B
Net Income811.65M
EBITDA4.13B
Earnings Per Share (EPS)2.27
Cash Flow
In the last 12 months, operating cash flow was 2.91B and capital expenditures -4.34B, giving a free cash flow of -1.43B billion.
Operating Cash Flow2.91B
Free Cash Flow-1.43B
Free Cash Flow per Share-3.89
Dividends & Yields
Eversource Energy pays an annual dividend of $0.752, resulting in a dividend yield of 4.76%
Dividend Per Share$0.752
Dividend Yield4.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change12.82%
50-Day Moving Average61.18
200-Day Moving Average60.36
Relative Strength Index (RSI)43.08
Average Volume (3m)2.45M
Important Dates
Eversource Energy upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Eversource Energy as a current ratio of 0.76, with Debt / Equity ratio of 148.26%
Current Ratio0.76
Quick Ratio0.67
Debt to Market Cap1.42
Net Debt to EBITDA7.04
Interest Coverage Ratio2.43
Taxes
In the past 12 months, Eversource Energy has paid 424.66M in taxes.
Income Tax424.66M
Effective Tax Rate0.34
Enterprise Valuation
Eversource Energy EV to EBITDA ratio is 12.01, with an EV/FCF ratio of -21.38.
EV to Sales4.17
EV to EBITDA12.01
EV to Free Cash Flow-21.38
EV to Operating Cash Flow22.97
Balance Sheet
Eversource Energy has $111.36M in cash and marketable securities with $29.09B in debt, giving a net cash position of $28.98B billion.
Cash & Marketable Securities$111.36M
Total Debt$29.09B
Net Cash$28.98B
Net Cash Per Share$78.88
Tangible Book Value Per Share$32.52
Margins
Gross margin is 44.02%, with operating margin of 22.74%, and net profit margin of 6.82%.
Gross Margin44.02%
Operating Margin22.74%
Pretax Margin10.45%
Net Profit Margin6.82%
EBITDA Margin34.72%
EBIT Margin19.79%
Analyst Forecast
The average price target for Eversource Energy is $62.60, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$62.60
Price Target Upside0.32% Upside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast10.82%
EPS Growth Forecast―