ES Eversource Energy

Price (delayed)

$66.13

Market cap

$24.54B

P/E Ratio

28.63

Dividend/share

$2.94

EPS

$2.31

Enterprise value

$53.98B

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
ES's gross profit is up by 42% YoY and by 5% from the previous quarter
The gross margin rose by 24% year-on-year and by 2.9% since the previous quarter
ES's P/E is 25% above its 5-year quarterly average of 22.9
The company's debt rose by 2.8% YoY

Key stats

What are the main financial stats of ES
Market
Shares outstanding
371.12M
Market cap
$24.54B
Enterprise value
$53.98B
Valuations
Price to earnings (P/E)
28.63
Price to book (P/B)
1.55
Price to sales (P/S)
1.88
EV/EBIT
21.85
EV/EBITDA
13.58
EV/Sales
4.15
Earnings
Revenue
$12.99B
Gross profit
$6.08B
Operating income
$2.55B
Net income
$857.98M
EBIT
$2.47B
EBITDA
$3.97B
Free cash flow
-$1.01B
Per share
EPS
$2.31
EPS diluted
$2.32
Free cash flow per share
-$2.75
Book value per share
$42.64
Revenue per share
$35.24
TBVPS
$155.66
Balance sheet
Total assets
$60.96B
Total liabilities
$45.29B
Debt
$29.78B
Equity
$15.67B
Working capital
-$1.98B
Liquidity
Debt to equity
1.9
Current ratio
0.71
Quick ratio
0.33
Net debt/EBITDA
7.41
Margins
EBITDA margin
30.6%
Gross margin
46.8%
Net margin
6.6%
Operating margin
19.6%
Efficiency
Return on assets
1.4%
Return on equity
5.6%
Return on invested capital
3.1%
Return on capital employed
4.6%
Return on sales
19%
Dividend
Dividend yield
4.44%
DPS
$2.94
Payout ratio
127.1%

ES stock price

How has the Eversource Energy stock price performed over time
Intraday
0.3%
1 week
0.88%
1 month
2.43%
1 year
1.97%
YTD
15.15%
QTD
3.95%

Financial performance

How have Eversource Energy's revenue and profit performed over time
Revenue
$12.99B
Gross profit
$6.08B
Operating income
$2.55B
Net income
$857.98M
Gross margin
46.8%
Net margin
6.6%
ES's gross profit is up by 42% YoY and by 5% from the previous quarter
The gross margin rose by 24% year-on-year and by 2.9% since the previous quarter
The company's revenue rose by 14% YoY and by 2.4% QoQ
The operating margin has declined by 13% year-on-year

Price vs fundamentals

How does ES's price correlate with its fundamentals

Growth

What is Eversource Energy's growth rate over time

Valuation

What is Eversource Energy stock price valuation
P/E
28.63
P/B
1.55
P/S
1.88
EV/EBIT
21.85
EV/EBITDA
13.58
EV/Sales
4.15
ES's P/E is 25% above its 5-year quarterly average of 22.9
ES's price to book (P/B) is 9% lower than its 5-year quarterly average of 1.7 but 3.3% higher than its last 4 quarters average of 1.5
The company's equity rose by 6% YoY and by 2.1% QoQ
ES's P/S is 22% below its 5-year quarterly average of 2.4
The company's revenue rose by 14% YoY and by 2.4% QoQ

Efficiency

How efficient is Eversource Energy business performance
The ROIC has soared by 107% YoY
The company's return on sales has surged by 90% YoY

Dividends

What is ES's dividend history
DPS
$2.94
Dividend yield
4.44%
Payout ratio
127.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Eversource Energy financials performed over time
ES's total assets is 35% greater than its total liabilities
The quick ratio rose by 22% year-on-year
The company's current ratio fell by 5% QoQ and by 5% YoY
The company's debt is 90% higher than its equity
The company's equity rose by 6% YoY and by 2.1% QoQ
Eversource Energy's debt to equity has decreased by 2.6% YoY

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