ES Eversource Energy

Price (delayed)

$60.3

Market cap

$21.09B

P/E Ratio

N/A

Dividend/share

$2.74

EPS

-$1.27

Enterprise value

$47.79B

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 has declined by 13% year-on-year but it rose by 13% since the previous quarter
The gross margin has declined by 10% year-on-year but it rose by 2.5% since the previous quarter
Eversource Energy's net income has plunged by 138% from the previous quarter and by 131% YoY
The company's EPS has shrunk by 138% QoQ and by 131% YoY

Key stats

What are the main financial stats of ES
Market
Shares outstanding
349.69M
Market cap
$21.09B
Enterprise value
$47.79B
Valuations
Price to book (P/B)
1.49
Price to sales (P/S)
1.77
EV/EBIT
83.41
EV/EBITDA
25.44
EV/Sales
4.01
Earnings
Revenue
$11.91B
EBIT
$572.89M
EBITDA
$1.88B
Free cash flow
-$2.69B
Per share
EPS
-$1.27
Free cash flow per share
-$7.7
Book value per share
$40.57
Revenue per share
$34.07
TBVPS
$146.12
Balance sheet
Total assets
$55.61B
Total liabilities
$41.44B
Debt
$26.75B
Equity
$14.17B
Working capital
-$2.09B
Liquidity
Debt to equity
1.89
Current ratio
0.67
Quick ratio
0.27
Net debt/EBITDA
14.21
Margins
EBITDA margin
15.8%
Gross margin
32.8%
Net margin
-3.7%
Operating margin
20.1%
Efficiency
Return on assets
-0.8%
Return on equity
-2.9%
Return on invested capital
0.8%
Return on capital employed
1.2%
Return on sales
4.8%
Dividend
Dividend yield
4.54%
DPS
$2.74
Payout ratio
N/A

ES stock price

How has the Eversource Energy stock price performed over time
Intraday
1.02%
1 week
3.54%
1 month
4.16%
1 year
-23.52%
YTD
-2.3%
QTD
0.89%

Financial performance

How have Eversource Energy's revenue and profit performed over time
Revenue
$11.91B
Gross profit
$3.91B
Operating income
$2.4B
Net income
-$442.24M
Gross margin
32.8%
Net margin
-3.7%
The company's net margin has shrunk by 139% QoQ and by 132% YoY
Eversource Energy's net income has plunged by 138% from the previous quarter and by 131% YoY
ES's gross profit is down by 13% YoY
The operating margin has increased by 12% year-on-year and by 4.1% since the previous quarter

Growth

What is Eversource Energy's growth rate over time

Valuation

What is Eversource Energy stock price valuation
P/E
N/A
P/B
1.49
P/S
1.77
EV/EBIT
83.41
EV/EBITDA
25.44
EV/Sales
4.01
The company's EPS has shrunk by 138% QoQ and by 131% YoY
ES's price to book (P/B) is 22% lower than its 5-year quarterly average of 1.9
The company's equity fell by 10% QoQ and by 8% YoY
ES's P/S is 34% below its 5-year quarterly average of 2.7 and 7% below its last 4 quarters average of 1.9
The company's revenue fell by 3.1% YoY and by 2.7% QoQ

Efficiency

How efficient is Eversource Energy business performance
The ROE has dropped by 139% since the previous quarter and by 131% year-on-year
Eversource Energy's return on assets has shrunk by 138% QoQ and by 129% YoY
The ROIC has plunged by 80% YoY and by 76% from the previous quarter
The company's return on sales has shrunk by 77% YoY and by 74% QoQ

Dividends

What is ES's dividend history
DPS
$2.74
Dividend yield
4.54%
Payout ratio
N/A
Recent dividends

Financial health

How did Eversource Energy financials performed over time
ES's total assets is 34% greater than its total liabilities
The company's current ratio rose by 20% QoQ and by 8% YoY
The quick ratio has declined by 13% year-on-year but it rose by 13% since the previous quarter
The company's debt is 89% higher than its equity
Eversource Energy's debt to equity has increased by 28% YoY and by 14% QoQ
The company's debt rose by 17% YoY and by 2.5% QoQ

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