Want to see ES full AI Analyst Report?
Eversource Energy (ES) Stock Statistics & Valuation Metrics
Total Valuation
Eversource Energy has a market cap or net worth of $26.31B. The enterprise value is $53.04B.
- Market Cap
- $26.31B
- Enterprise Value
- $53.04B
Share Statistics
Eversource Energy has 376,674,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 376,674,740
- Owned by Insiders
- 0.15%
- Owned by Institutions
- 61.47%
Financial Efficiency
Eversource Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.68%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.68%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.26M
- Profits Per Employee
- 157.71K
- Employee Count
- 10,731
- Asset Turnover
- 0.21
- Inventory Turnover
- 19.26
Valuation Ratios
The current PE Ratio of Eversource Energy is 18.43. Eversource Energy’s PEG ratio is 4.80.
- PE Ratio
- 18.43
- PS Ratio
- 1.91
- PB Ratio
- 1.16
- Price to FCF
- 8.77
- Price to Operating Cash Flow
- 6.61
- PEG Ratio
- 4.80
Income Statement
In the last 12 months, Eversource Energy had revenue of 13.55B and earned 1.69B in profits. Earnings per share was 4.56.
- Revenue
- 13.55B
- Gross Profit
- 4.08B
- Operating Income
- 2.99B
- Pretax Income
- 1.84B
- Net Income
- 1.69B
- EBITDA
- 5.49B
- Earnings Per Share (EPS)
- 4.56
Cash Flow
In the last 12 months, operating cash flow was 3.98B and capital expenditures -983.31M, giving a free cash flow of 3.00B billion.
- Operating Cash Flow
- 3.98B
- Free Cash Flow
- 3.00B
- Free Cash Flow per Share
- 7.96
Dividends & Yields
Eversource Energy pays an annual dividend of $0.79, resulting in a dividend yield of 4.46%
- Dividend Per Share
- $0.79
- Dividend Yield
- 4.46%
- Payout Ratio
- 61.60%
- Free Cash Flow Yield
- 11.41%
- Earnings Yield
- 5.42%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -2.38%
- 50-Day Moving Average
- 67.12
- 200-Day Moving Average
- 69.00
- Relative Strength Index (RSI)
- 58.66
- Average Volume (3m)
- 2.56M
Important Dates
Eversource Energy upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
Eversource Energy as a current ratio of 0.65, with Debt / Equity ratio of 186.95%
- Current Ratio
- 0.65
- Quick Ratio
- 0.59
- Debt to Market Cap
- 1.21
- Net Debt to EBITDA
- 5.49
- Interest Coverage Ratio
- 2.40
Taxes
In the past 12 months, Eversource Energy has paid 140.29M in taxes.
- Income Tax
- 140.29M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Eversource Energy EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 18.22.
- EV to Sales
- 3.97
- EV to EBITDA
- 10.83
- EV to Free Cash Flow
- 18.22
- EV to Operating Cash Flow
- 13.72
Balance Sheet
Eversource Energy has $525.41M in cash and marketable securities with $28.90B in debt, giving a net cash position of -$28.37B billion.
- Cash & Marketable Securities
- $525.41M
- Total Debt
- $28.90B
- Net Cash
- -$28.37B
- Net Cash Per Share
- -$75.32
- Tangible Book Value Per Share
- $50.85
Margins
Gross margin is 23.85%, with operating margin of 22.31%, and net profit margin of 10.38%.
- Gross Margin
- 23.85%
- Operating Margin
- 22.31%
- Pretax Margin
- 13.31%
- Net Profit Margin
- 10.38%
- EBITDA Margin
- 36.70%
- EBIT Margin
- 19.23%
Analyst Forecast
The average price target for Eversource Energy is $73.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $73.00
- Price Target Upside
- 4.52% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- 4.62%
- EPS Growth Forecast
- 4.22%
Scores
- Smart Score
- 3
- AI Score
- 67
