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Eversource Energy
ES: NYSELowest reading is at 28 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Joseph R. Nolan Jr.
Market Cap
23.98 Billion USD
Sector
Utilities
Website
https://www.eversource.comLast Update
27/09/2026, 17:05:31
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business.
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Strongest readings
- ✔Dividend growth averages 7.92% per year
- ✔Price-to-earnings of 17.2 is below the market average of 19.6
Weakest readings
- ✘A high share of income is paid out as dividend (81.14%)
- ✘Debt is high at 1.75 times equity
- ✘Financial health is poor (health score 28 out of 100)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.65)
- ✘Share count has been rising at 1.82% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 17.21x | 19.60x | |
| ✘ | Margin of safety (DCF) | -31.87% | 17.95% | |
| ✘ | Revenue growth (5y average) | 10.77% | 10.97% | |
| ✔ | Dividend yield (TTM) | 4.70% | 1.85% | |
| ✘ | Share count, per year | 1.82% | 0.00% | |
| ✘ | Return on capital employed | 5.34% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
59 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 17.21x | 19.60x | |
| ✘ | Free cashflow yield | 1.59% | 4.70% | |
| ✔ | Price / earnings growth | 0.17x | 1.50x | |
| Price / book | 1.47x | — | ||
| ✘ | Margin of safety | -31.87% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 43.38 USD is below the current price of 63.67 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 49.7 USD ✘
Current Price: 63.7 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
53 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 10.77% | 10.97% | |
| ✘ | Earnings growth | 14.08% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (3.21% against a five year average of 10.77%)
- ✘Earnings growth has slowed this year (2.49% against a five year average of 14.08%)
Health
28 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.72 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 1.75x | 0.80x | |
| ✘ | Current ratio | 0.65x | 1.00x | |
| ✘ | Interest coverage | 2.40x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.64x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
50 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 4.70% | 1.85% | |
| ✔ | Dividend growth | 9.14% | 0.00% | |
| ✘ | Payout ratio (earnings) | 81.14% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 296.24% | 65.00% | |
| ✔ | Worst year, last 5 years | 5.21% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘Financial health puts the dividend at risk (health score 28 out of 100)
Management
51 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 10.49% | 15.00% | |
| ✘ | Return on capital employed | 5.34% | 10.00% | |
| Return on assets | 2.66% | — | ||
| Free cashflow return on capital | -0.08% | — | ||
| ✔ | Return on capital, 5y change | 0.20% | 0.00% | |
| ✘ | Share count, per year | 1.82% | 0.00% | |
| ✘ | Share count, recent | 1.57% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✘ | Goodwill erosion / equity | 5.93% | 2.00% | |
| Price volatility, 5 year | 24.03% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 59 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
ES
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Eversource Energy
Currency
USD
Beta
0.698
Vol Avg
2219945
Ceo
Mr. Joseph R. Nolan Jr.
Cik
0000072741
Cusip
Exchange
NYSE
Full Time Employees
10731
Industry
Utilities - Regulated Electric
Sector
Utilities
Ipo Date
Address
300 Cadwell Drive
City
Springfield
State
MA
Country
United States
Zip
01104
Phone
800 286 5000
Analysis Last Updated
27/09/2026, 17:05:31
Financial data compiled from SEC EDGAR filings and Yahoo Finance.