Eversource Energy (1ES) AI Stock Analysis

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Eversource Energy

(Milan:1ES)

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Positive Factors

Regulated infrastructure modelEversource operates essential electric, gas, transmission, and water networks under regulated frameworks. Approved tariffs and riders can support cost recovery and returns on prudent investment, giving the business greater earnings visibility than a fully competitive energy model over the next several quarters.

Negative Factors

Meaningful leverageDebt remains higher than equity, constraining financial flexibility even after leverage improved from 2024–2025. Combined with substantial infrastructure spending, this capital structure can increase sensitivity to financing costs and leave less capacity to absorb regulatory setbacks or fund additional projects.

Eversource Energy (1ES) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 26.57B
Dividend Yield: 4.36%
Average Volume (3M): 34
Price to Earnings (P/E): 18.6
Beta (1Y): 0.37
Revenue Growth: -1.06%
EPS Growth: -1.10%
Country: Italy
Employees: 10,731
Sector: Utilities
Sector Strength: 66
Industry: Regulated Electric

Eversource Energy Business Overview & Revenue Model

Company Description

Eversource Energy operates as a public utility holding enterprise, with its core operations centered on the provision and delivery of various energy services. Its business activities are segmented into several key areas: the transmission and distribu...

Eversource Energy Earnings Call Summary

Earnings Call Date:Nov 04, 2026(Q3-2026)|% Change Since:0.00%|Next Earnings Date:Feb 17, 2027

Earnings Call SentimentPositive

The call was broadly constructive and forward-looking. Management highlighted strong execution, major infrastructure and transmission milestones, improving credit metrics, cost control, capital flexibility, and a narrowed 2026 EPS outlook. These positives were tempered by lower year-over-year earnings, the reduced FERC transmission ROE, unresolved storm-cost and refund matters, high regional energy costs, and ongoing regulatory work in Connecticut. The highlights significantly outweighed the lowlights.

Positive Updates

Strong Execution and Positive Momentum

Management described the third quarter as another period of strong execution and solid performance across the business, with positive momentum entering the final months of 2026.

Negative Updates

Third-Quarter Earnings Decline

Third-quarter GAAP and non-GAAP recurring earnings were $0.92 per share, compared with GAAP earnings of $0.99 per share and non-GAAP recurring earnings of $1.19 per share in the third quarter of 2025.

Company Guidance

Eversource narrowed its 2026 non-GAAP EPS guidance range to $4.62 to $4.70 per share, increasing its midpoint to $4.66 per share, and remains confident in delivering earnings growth towards the upper half of its long-term target range of 5% to 7% by 2028; it reaffirmed its 5-year capital plan of $26.5 billion through 2030, expects remaining equity needs of $800 million to $1.1 billion through 2030, and plans to manage FFO-to-debt ratios to be around 100 basis points above downgrade thresholds. The company is ready to invest $4 billion in Connecticut’s distribution infrastructure over the next 5 years, expects $1.1 billion of storm costs through securitization, with Connecticut cash in the door by the middle of next year and New Hampshire cash early '28, and expects its final rate base roll-in for EGMA on November 1 of 2027 to provide full earnings power in 2028.

Eversource Energy Risk Analysis

Eversource Energy disclosed 20 risk factors in its most recent earnings report. Eversource Energy reported the most risks in the "Production" category.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

0 New Risks

Eversource Energy Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

IT:1ES against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WEC	73Outperform	$38.50B	21.16	12.81%	3.19%	8.14%	4.57%
NGG	67Neutral	$83.21B	15.60	10.03%	3.89%	9.88%	41.75%
PEG	66Neutral	$37.23B	20.93	10.24%	3.55%	12.54%	-15.18%
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ED	65Neutral	$44.27B	18.98	9.02%	2.95%	8.92%	9.21%
DTE	63Neutral	$28.92B	21.13	11.09%	3.34%	13.99%	-1.57%

* Utilities Sector Average

Performance Comparison

IT:1ES and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1ES	Eversource Energy	62.50	1.79	2.95%
ED	Consolidated Edison, Inc.	119.19	21.48	21.98%
DTE	DTE Energy Company	139.69	6.56	4.93%
NGG	National Grid	83.26	8.21	10.94%
PEG	Public Service Enterprise	74.29	-5.37	-6.74%
WEC	WEC Energy Group Inc	117.47	9.42	8.72%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Eversource Energy AI Stock Analysis