ES Eversource Energy

Price (delayed)

$84.07

Market cap

$28.84B

P/E Ratio

23.62

Dividend/share

$2.31

EPS

$3.56

Enterprise value

$46.7B

Sector: Utilities
Industry: Utilities - Regulated Electric

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

Eversource Energy's net income has increased by 33% YoY
The company's EPS rose by 26% YoY
ES's P/E is 6% above its 5-year quarterly average of 22.3 but 4.4% below its last 4 quarters average of 24.7
The quick ratio has declined by 44% since the previous quarter and by 6% year-on-year
The company's debt rose by 15% YoY and by 9% QoQ

Key stats

What are the main financial stats of ES
Market
Shares outstanding
343M
Market cap
$28.84B
Enterprise value
$46.7B
Valuations
Price to earnings (P/E)
23.62
Price to book (P/B)
2.05
Price to sales (P/S)
3.2
EV/EBIT
22.35
EV/EBITDA
15.21
EV/Sales
5.24
Earnings
Revenue
$8.9B
EBIT
$2.09B
EBITDA
$3.07B
Free cash flow
-$1.26B
Per share
EPS
$3.56
Free cash flow per share
-$3.72
Book value per share
$41.02
Revenue per share
$26.28
TBVPS
$122.93
Balance sheet
Total assets
$46.1B
Total liabilities
$32.04B
Debt
$17.97B
Equity
$14.06B
Working capital
-$1.78B
Liquidity
Debt to equity
1.28
Current ratio
0.64
Quick ratio
0.31
Net debt/EBITDA
5.82
Margins
EBITDA margin
34.5%
Gross margin
41.4%
Net margin
13.5%
Operating margin
22.3%
Efficiency
Return on assets
2.8%
Return on equity
8.8%
Return on invested capital
4.1%
Return on capital employed
5.1%
Return on sales
23.5%
Dividend
Dividend yield
2.74%
DPS
$2.31
Payout ratio
64.8%

ES stock price

How has the Eversource Energy stock price performed over time
Intraday
-0.31%
1 week
-2.49%
1 month
-4.03%
1 year
8.28%
YTD
-2.82%
QTD
-2.91%

Financial performance

How have Eversource Energy's revenue and profit performed over time
Revenue
$8.9B
Gross profit
$3.68B
Operating income
$1.99B
Net income
$1.21B
Gross margin
41.4%
Net margin
13.5%
Eversource Energy's net income has increased by 33% YoY
The company's net margin rose by 26% YoY
The operating income has grown by 25% YoY
The operating margin has increased by 19% year-on-year

Growth

What is Eversource Energy's growth rate over time

Valuation

What is Eversource Energy stock price valuation
P/E
23.62
P/B
2.05
P/S
3.2
EV/EBIT
22.35
EV/EBITDA
15.21
EV/Sales
5.24
The company's EPS rose by 26% YoY
ES's P/E is 6% above its 5-year quarterly average of 22.3 but 4.4% below its last 4 quarters average of 24.7
The company's equity rose by 11% YoY
ES's price to book (P/B) is 8% higher than its 5-year quarterly average of 1.9 and 2.5% higher than its last 4 quarters average of 2.0
ES's P/S is 19% above its 5-year quarterly average of 2.7
The company's revenue rose by 4.4% YoY and by 2.1% QoQ

Efficiency

How efficient is Eversource Energy business performance
Eversource Energy's return on assets has increased by 22% YoY
The ROE is up by 17% year-on-year
The company's return on sales rose by 17% YoY
The ROIC has grown by 11% YoY but it has contracted by 2.4% from the previous quarter

Dividends

What is ES's dividend history
DPS
$2.31
Dividend yield
2.74%
Payout ratio
64.8%
Recent dividends

Financial health

How did Eversource Energy financials performed over time
ES's total assets is 44% greater than its total liabilities
The quick ratio has declined by 44% since the previous quarter and by 6% year-on-year
The company's current ratio fell by 28% QoQ and by 4.5% YoY
The company's debt is 28% higher than its equity
The company's debt rose by 15% YoY and by 9% QoQ
The company's equity rose by 11% YoY

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