ES Eversource Energy

  1. Stocks
  2. Utilities
  3. NYSE: ES

Price (delayed)

$76.18

Market cap

$26.55B

P/E Ratio

18.81

Dividend/share

$2.59

EPS

$4.05

Enterprise value

$49.11B

Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Hartford, Connecticut, and Boston, Massachusetts, with several regulated subsidiaries offering retail electricity, natural gas service and water service ...

Highlights
The company's revenue rose by 25% YoY and by 4.7% QoQ
ES's P/E is 19% below its 5-year quarterly average of 23.3 and 12% below its last 4 quarters average of 21.4
The quick ratio has declined by 21% since the previous quarter but it rose by 19% year-on-year
The company's debt rose by 13% YoY and by 2.9% QoQ
The gross margin has declined by 8% year-on-year and by 3.2% since the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.eversource.com/
Peers: OGE D LNT SO

Key stats

What are the main financial stats of ES
Market
Shares outstanding
348.48M
Market cap
$26.55B
Enterprise value
$49.11B
Valuations
Price to earnings (P/E)
18.81
Price to book (P/B)
1.71
Price to sales (P/S)
2.15
EV/EBIT
19.36
EV/EBITDA
13.16
EV/Sales
4
Earnings
Revenue
$12.29B
EBIT
$2.54B
EBITDA
$3.73B
Free cash flow
-$1.04B
Per share
EPS
$4.05
Free cash flow per share
-$3
Book value per share
$44.42
Revenue per share
$35.44
TBVPS
$140.46
Balance sheet
Total assets
$53.23B
Total liabilities
$37.76B
Debt
$22.94B
Equity
$15.47B
Working capital
-$2.58B
Liquidity
Debt to equity
1.48
Current ratio
0.62
Quick ratio
0.31
Net debt/EBITDA
6.05
Margins
EBITDA margin
30.4%
Gross margin
36.6%
Net margin
11.4%
Operating margin
17.9%
Efficiency
Return on assets
2.8%
Return on equity
9.3%
Return on invested capital
4.1%
Return on capital employed
5.5%
Return on sales
20.6%
Dividend
Dividend yield
3.4%
DPS
$2.59
Payout ratio
63.9%

ES stock price

How has the Eversource Energy stock price performed over time
Intraday
0.36%
1 week
1.84%
1 month
-5.1%
1 year
-8.69%
YTD
-9.14%
QTD
-9.14%

Financial performance

How have Eversource Energy's revenue and profit performed over time
Revenue
$12.29B
Gross profit
$4.5B
Operating income
$2.2B
Net income
$1.4B
Gross margin
36.6%
Net margin
11.4%
The company's revenue rose by 25% YoY and by 4.7% QoQ
ES's gross profit is up by 15% YoY
Eversource Energy's net income has increased by 15% YoY
The operating margin has declined by 11% year-on-year and by 2.2% since the previous quarter

Growth

What is Eversource Energy's growth rate over time

Valuation

What is Eversource Energy stock price valuation
P/E
18.81
P/B
1.71
P/S
2.15
EV/EBIT
19.36
EV/EBITDA
13.16
EV/Sales
4
ES's P/E is 19% below its 5-year quarterly average of 23.3 and 12% below its last 4 quarters average of 21.4
The company's EPS rose by 14% YoY
ES's price to book (P/B) is 15% lower than its 5-year quarterly average of 2.0 and 10% lower than its last 4 quarters average of 1.9
The company's equity rose by 6% YoY
The company's revenue rose by 25% YoY and by 4.7% QoQ
ES's P/S is 23% below its 5-year quarterly average of 2.8 and 17% below its last 4 quarters average of 2.6

Efficiency

How efficient is Eversource Energy business performance
The ROE is up by 9% year-on-year
The ROIC has grown by 8% YoY and by 2.5% from the previous quarter
Eversource Energy's return on assets has increased by 8% YoY
The company's return on sales fell by 6% YoY

Dividends

What is ES's dividend history
Dividend details
DPS
$2.59
Dividend yield
3.4%
Payout ratio
63.9%
Recent dividends

Financial health

How did Eversource Energy financials performed over time
ES's total assets is 41% greater than its total liabilities
The quick ratio has declined by 21% since the previous quarter but it rose by 19% year-on-year
The company's current ratio fell by 13% QoQ but it rose by 11% YoY
The company's debt is 48% higher than its equity
The company's debt rose by 13% YoY and by 2.9% QoQ
Eversource Energy's debt to equity has increased by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.