Eversource Energy (ES) AI Stock Analysis

• Market Cap: $27.40B
• Dividend Yield: 4.15%
• Average Volume (3M): 2.61M
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.16
• Revenue Growth: 13.12%
• EPS Growth: N/A
• Country: US
• Employees: 10,000
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 1.19
• Shares Outstanding: 371,115,170
• 10 Day Avg. Volume: 2,469,444
• 30 Day Avg. Volume: 2,606,003
• PEG Ratio: -0.09
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 1.73
• P/FCF Ratio: -8.85
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $73.91
• Price Target Upside: 3.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 11
• EPS Forecast (FY): 4.74
• Revenue Forecast (FY): $12.73B

• Rating: 65 Neutral
• Price Target: $79.00 ▲(10.43% Upside)

Eversource Energy's overall stock score is driven by strong earnings call performance and positive technical indicators. However, financial performance is hindered by high leverage and cash flow concerns, and the valuation suggests potential overvaluation. The company's strategic investments and regulatory progress provide a positive outlook, but challenges remain.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a stable customer base and effective service delivery, supporting long-term business sustainability.

Infrastructure Investment

Significant infrastructure investments enhance service reliability and capacity, positioning Eversource for future growth and regulatory compliance.

EPS Growth Guidance

Strong EPS growth guidance reflects confidence in operational efficiency and strategic initiatives, supporting long-term shareholder value.

Negative Factors

High Leverage

High leverage can increase financial risk, especially if interest rates rise, potentially impacting the company's financial flexibility and stability.

Cash Flow Challenges

Negative free cash flow indicates difficulties in generating cash from operations, which could limit the company's ability to fund investments and pay dividends.

Regulatory Hurdles

Regulatory challenges can delay projects and increase costs, impacting the company's ability to execute strategic initiatives and maintain profitability.

Eversource Energy Business Overview & Revenue Model

Company Description

Eversource Energy (ES) is a leading energy delivery company based in the northeastern United States, serving over 4 million customers in Connecticut, Massachusetts, and New Hampshire. The company operates in the electric and natural gas sectors, providing reliable energy services while focusing on sustainability and innovation. Eversource is involved in the generation, transmission, and distribution of electricity, as well as the delivery of natural gas. With a commitment to clean energy and reducing carbon emissions, Eversource is a key player in the transition to renewable energy sources.

How the Company Makes Money

Eversource Energy generates revenue primarily through the sale of electricity and natural gas to residential, commercial, and industrial customers. The company's revenue model is based on regulated utility rates set by state public utility commissions, which allows it to earn a return on its investments in infrastructure and service delivery. Key revenue streams include electricity transmission and distribution, natural gas distribution, and energy efficiency programs. Additionally, Eversource may engage in partnerships with renewable energy developers to support clean energy initiatives, which can provide additional income through power purchase agreements and incentives. The company's focus on expanding its renewable energy portfolio and improving energy efficiency also contributes to its long-term growth and stability.

Eversource Energy Financial Statement Overview

Summary

Eversource Energy demonstrates stable revenue growth and operational efficiency, but faces challenges with high leverage and cash flow management. While profitability margins are generally healthy, the company must address its debt levels and improve cash flow conversion to enhance financial stability.

Income Statement

Eversource Energy shows a stable revenue growth trend with a TTM growth rate of 2.4%. The gross profit margin is healthy at 38.4%, but the net profit margin is relatively low at 6.6%, indicating potential cost management issues. The EBIT and EBITDA margins are strong, reflecting efficient operational management.

Balance Sheet

The company has a high debt-to-equity ratio of 1.90, indicating significant leverage, which could pose risks if interest rates rise. Return on equity is modest at 5.6%, suggesting moderate profitability from shareholder investments. The equity ratio is not explicitly calculated, but the balance sheet shows a stable asset base.

Cash Flow

Eversource Energy faces challenges with negative free cash flow and a declining free cash flow growth rate of -29.1%. The operating cash flow to net income ratio is below 1, indicating potential issues in converting income into cash. The negative free cash flow to net income ratio highlights cash flow management concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.99B	11.90B	11.91B	12.29B	9.86B	8.90B
Gross Profit	4.99B	3.70B	4.85B	5.41B	4.75B	4.44B
EBITDA	4.55B	4.13B	1.40B	4.19B	3.49B	3.25B
Net Income	857.98M	811.65M	-442.24M	1.40B	1.22B	1.21B
Balance Sheet
Total Assets	60.96B	59.59B	55.61B	53.23B	48.49B	46.10B
Cash, Cash Equivalents and Short-Term Investments	343.69M	26.66M	53.87M	374.60M	66.77M	106.60M
Total Debt	29.78B	29.11B	26.75B	22.94B	20.22B	18.09B
Total Liabilities	45.13B	44.40B	41.28B	37.60B	33.74B	31.88B
Stockholders Equity	15.67B	15.04B	14.17B	15.47B	14.60B	14.06B
Cash Flow
Free Cash Flow	-1.01B	-2.32B	-2.69B	-1.04B	-1.21B	-1.26B
Operating Cash Flow	3.30B	2.16B	1.65B	2.40B	1.96B	1.68B
Investing Cash Flow	-3.71B	-4.54B	-4.87B	-4.13B	-3.45B	-4.13B
Financing Cash Flow	717.41M	2.34B	2.87B	2.03B	1.44B	2.59B

Eversource Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 71.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES, the sentiment is Neutral. The current price of 71.54 is below the 20-day moving average (MA) of 73.07, above the 50-day MA of 69.41, and above the 200-day MA of 63.18, indicating a neutral trend. The MACD of 0.91 indicates Positive momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 29.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES.

Eversource Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EIX	76 Outperform	$21.85B	7.43	19.13%	5.85%	4.43%	123.35%
CMS	72 Outperform	$22.20B	21.06	12.34%	3.00%	10.96%	-0.77%
FE	72 Outperform	$26.66B	20.05	10.54%	3.84%	7.64%	48.61%
AEE	71 Outperform	$27.56B	22.38	11.47%	2.74%	22.71%	22.86%
PPL	66 Neutral	$26.81B	27.25	7.65%	2.95%	8.42%	32.48%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ES	65 Neutral	$27.40B	20.28	―	4.15%	13.12%	―

Eversource Energy Corporate Events

Eversource Energy Reports Strong Q3 2025 Earnings

Eversource Energy reported significant financial improvements for the third quarter of 2025, with earnings of $367.5 million compared to a loss in the same period of 2024. The company has narrowed its full-year earnings guidance and continues to invest in its electric and natural gas infrastructure, which has led to higher revenues despite increased expenses. The results reflect Eversource’s strategic focus on regulated utility operations and its response to regulatory changes, positioning it for continued growth.

The most recent analyst rating on (ES) stock is a Buy with a $79.00 price target. To see the full list of analyst forecasts on Eversource Energy stock, see the ES Stock Forecast page.

Eversource Energy Issues $600M Senior Notes

On October 17, 2025, Eversource Energy issued $600 million in 4.45% Senior Notes due in 2030, under an agreement with several financial institutions. This issuance, part of their unsecured obligations, is expected to impact their financial strategy and stakeholder interests by securing long-term capital.

The most recent analyst rating on (ES) stock is a Hold with a $76.00 price target. To see the full list of analyst forecasts on Eversource Energy stock, see the ES Stock Forecast page.

Eversource Energy Updates Guidance Amid Liability Increase

On October 14, 2025, Eversource Energy announced an increase in liability related to future payments to Global Infrastructure Partners (GIP) following the sale of its South Fork Wind and Revolution Wind projects. This adjustment results in a non-recurring after-tax charge of approximately $75 million, despite a $210 million federal tax benefit mitigating the impact. The company also updated its full-year non-GAAP recurring EPS guidance, narrowing the range with a higher midpoint. The liability adjustments reflect increased construction costs for the Revolution Wind project, which faced delays due to a stop-work order from the Bureau of Ocean Energy Management.

The most recent analyst rating on (ES) stock is a Hold with a $72.00 price target. To see the full list of analyst forecasts on Eversource Energy stock, see the ES Stock Forecast page.