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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 $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