ES Eversource Energy

Price (delayed)

$90.37

Market cap

$31.17B

P/E Ratio

24.03

Dividend/share

$2.48

EPS

$3.76

Enterprise value

$51.99B

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 quick ratio rose by 15% since the previous quarter and by 11% year-on-year
The company's revenue rose by 12% YoY and by 7% QoQ
The company's debt rose by 14% YoY and by 3.2% QoQ
ES's P/E is 3.6% above its 5-year quarterly average of 23.2

Key stats

What are the main financial stats of ES
Market
Shares outstanding
344.88M
Market cap
$31.17B
Enterprise value
$51.99B
Valuations
Price to earnings (P/E)
24.03
Price to book (P/B)
2.1
Price to sales (P/S)
2.97
EV/EBIT
22.99
EV/EBITDA
15.37
EV/Sales
4.95
Earnings
Revenue
$10.51B
EBIT
$2.26B
EBITDA
$3.38B
Free cash flow
-$1.33B
Per share
EPS
$3.76
Free cash flow per share
-$3.85
Book value per share
$43.07
Revenue per share
$30.45
TBVPS
$129.83
Balance sheet
Total assets
$49.29B
Total liabilities
$34.45B
Debt
$20.87B
Equity
$14.84B
Working capital
-$2.13B
Liquidity
Debt to equity
1.41
Current ratio
0.62
Quick ratio
0.3
Net debt/EBITDA
6.16
Margins
EBITDA margin
32.2%
Gross margin
39.6%
Net margin
12.4%
Operating margin
19.7%
Efficiency
Return on assets
2.7%
Return on equity
8.9%
Return on invested capital
3.9%
Return on capital employed
5.2%
Return on sales
21.5%
Dividend
Dividend yield
2.75%
DPS
$2.48
Payout ratio
66%

ES stock price

How has the Eversource Energy stock price performed over time
Intraday
1.04%
1 week
1.15%
1 month
-3.1%
1 year
7.89%
YTD
-0.67%
QTD
2.47%

Financial performance

How have Eversource Energy's revenue and profit performed over time
Revenue
$10.51B
Gross profit
$4.16B
Operating income
$2.07B
Net income
$1.3B
Gross margin
39.6%
Net margin
12.4%
The company's revenue rose by 12% YoY and by 7% QoQ
The operating margin has declined by 10% year-on-year and by 2.5% since the previous quarter
ES's gross profit is up by 8% YoY and by 6% from the previous quarter
Eversource Energy's net income has increased by 6% from the previous quarter and by 5% YoY

Growth

What is Eversource Energy's growth rate over time

Valuation

What is Eversource Energy stock price valuation
P/E
24.03
P/B
2.1
P/S
2.97
EV/EBIT
22.99
EV/EBITDA
15.37
EV/Sales
4.95
The company's EPS rose by 6% QoQ and by 3.9% YoY
ES's P/E is 3.6% above its 5-year quarterly average of 23.2
ES's price to book (P/B) is 11% higher than its 5-year quarterly average of 1.9 and 5% higher than its last 4 quarters average of 2.0
The company's equity rose by 4.2% YoY
The company's revenue rose by 12% YoY and by 7% QoQ
ES's P/S is 6% above its 5-year quarterly average of 2.8

Efficiency

How efficient is Eversource Energy business performance
The company's return on sales fell by 6% YoY
The ROE is up by 4.7% since the previous quarter
The ROIC has contracted by 4.9% YoY but it has grown by 2.6% from the previous quarter
Eversource Energy's return on assets has increased by 3.8% QoQ but it has decreased by 3.6% YoY

Dividends

What is ES's dividend history
DPS
$2.48
Dividend yield
2.75%
Payout ratio
66%
Recent dividends

Financial health

How did Eversource Energy financials performed over time
ES's total assets is 43% greater than its total liabilities
The quick ratio rose by 15% since the previous quarter and by 11% year-on-year
The company's current ratio rose by 11% QoQ and by 9% YoY
The company's debt is 41% higher than its equity
The company's debt rose by 14% YoY and by 3.2% QoQ
Eversource Energy's debt to equity has increased by 9% YoY and by 2.2% QoQ

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