Eversource Energy (ES) AI Stock Analysis
Eversource Energy
(BMV:ES)
No summary available
Eversource Energy (ES) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 25.82B
- Dividend Yield
- 4.79%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 17.8
- Beta (1Y)
- -0.22
- Revenue Growth
- -2.29%
- EPS Growth
- 48.29%
- Country
- Mexico
- 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
The call conveyed meaningful progress on strategic priorities — notably the $1.7B Aquarion sale, improved credit outlook, strong FFO-to-debt metrics, high completion status of Revolution Wind, and advancement of transmission and storm-cost recovery initiatives — which materially strengthen the balance sheet and growth runway. At the same time, the quarter included sizable non-cash GAAP charges, a year-over-year decline in recurring EPS (~9.4%), continued regulatory headwinds from FERC's reduced transmission ROE and refund exposure, denial of carrying charges for CT storm costs, and cost/recovery uncertainty around AMI. Overall, the positives around balance-sheet repair, secured proceeds, regulatory progress on storm securitization, and project execution outweigh the near-term earnings and regulatory setbacks, but several material regulatory risks remain and will influence near-term cash flow and earnings visibility.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management reaffirmed long‑term non‑GAAP EPS growth of 5–7% (aiming for the upper half by 2028) and 2026 guidance of $4.52–$4.72 per share, supported by a $21.5B five‑year utility capital plan through 2028 and estimated equity needs of $800M–$1.1B (no equity expected the rest of 2026); balance‑sheet metrics include FFO/debt of 14.3% (S&P) and 15.7% (Moody’s) as of 6/30/26 (each >100 bps above downgrade thresholds) and $1.7B net proceeds from the Aquarion sale. Guidance assumes a 9.57% base transmission ROE (prospective ROE effective 11/30), Q2 recurring EPS was $0.87, storm securitization approvals total ~ $870M (≈$670M expected to be securitized) toward a $1.8B storm financing plan (CT $700M, NH $450M), and ~50% (~$350M) of Eversource’s $700M share of a $2.2B Maine–NH transmission project is expected in the current forecast.
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.
Latest Risks Added
0 New RisksEversource Energy Peers Comparison
Overall Rating
WEC76Outperform
PEG74Outperform
NGG68.35Neutral
DTE67.4Neutral
ED64Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| WEC | 76Outperform | $37.82B | 20.91 | 12.81% | 3.23% | 8.14% | 4.57% |
| PEG | 74Outperform | $37.03B | 18.40 | 11.73% | 3.55% | 17.78% | 1.50% |
| NGG | 68Neutral | $84.43B | 19.01 | 8.47% | 3.86% | 1.13% | 13.83% |
| DTE | 67Neutral | $28.19B | 21.27 | 10.78% | 3.44% | 17.53% | -8.86% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| ED | 64Neutral | $42.99B | 19.06 | 8.90% | 3.01% | 9.50% | 10.40% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:ES | Eversource Energy | 1236.26 | 78.16 | 6.75% | |
| ED | Consolidated Edison, Inc. | 116.64 | 23.10 | 24.70% | |
| DTE | DTE Energy Company | 135.49 | 6.08 | 4.70% | |
| NGG | National Grid | 83.95 | 12.12 | 16.88% | |
| PEG | Public Service Enterprise | 74.29 | -4.37 | -5.56% | |
| WEC | WEC Energy Group Inc | 116.07 | 9.12 | 8.52% |
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.