Eversource Energy (ES)
NYSE:ES
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Eversource Energy (ES) Stock Statistics & Valuation Metrics

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Total Valuation

Eversource Energy has a market cap or net worth of $27.50B. The enterprise value is $56.22B.
Market Cap$27.50B
Enterprise Value$56.22B

Share Statistics

Eversource Energy has 375,189,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,189,150
Owned by Insiders0.16%
Owned by Institutions12.81%

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 20.1. Eversource Energy’s PEG ratio is -0.09.
PE Ratio20.1
PS Ratio1.73
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-8.85
Price to Operating Cash Flow<0.01
PEG Ratio-0.09

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 3.84B and capital expenditures -4.36B, giving a free cash flow of -524.39M billion.
Operating Cash Flow3.84B
Free Cash Flow-524.39M
Free Cash Flow per Share-1.40

Dividends & Yields

Eversource Energy pays an annual dividend of $0.752, resulting in a dividend yield of 4.05%
Dividend Per Share$0.752
Dividend Yield4.05%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change23.90%
50-Day Moving Average70.64
200-Day Moving Average63.72
Relative Strength Index (RSI)54.26
Average Volume (3m)2.50M

Important Dates

Eversource Energy upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 22, 2025

Financial Position

Eversource Energy as a current ratio of 0.76, with Debt / Equity ratio of 131.15%
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 $259.34M in cash and marketable securities with $29.84B in debt, giving a net cash position of -$29.58B billion.
Cash & Marketable Securities$259.34M
Total Debt$29.84B
Net Cash-$29.58B
Net Cash Per Share-$78.83
Tangible Book Value Per Share$32.52

Margins

Gross margin is 38.72%, with operating margin of 22.74%, and net profit margin of 6.82%.
Gross Margin38.72%
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 $74.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$74.42
Price Target Upside1.53% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast13.12%
EPS Growth Forecast

Scores

Smart Score5
AI Score
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