ES Eversource Energy

Price (delayed)

$87.92

Market cap

$30.13B

P/E Ratio

25.05

Dividend/share

$2.21

EPS

$3.51

Enterprise value

$45.52B

Sector: Utilities
Industry: Utilities - Regulated Electric
Eversource Energy engages in the generation, transmission, and distribution of natural gas and electricity. It operates through the following segments: Electric Distribution, Electric Transmission, Water Distribution and Natural Gas Distribution. The Electric Distribution segment distributes electricity to retail customers. The Electric Transmission segment owns and maintains transmission facilities through CL&P, NSTAR Electric, PSNH, and WMECO. The Water Distribution segments operates three separate regulated water utilities in Connecticut, Massachusetts and New Hampshire. The Natural Gas Distribution segment transmits and distributes natural gas to retail customers. The company was founded on July 1, 1966 and is headquartered in Springfield, MA.

Highlights

Eversource Energy's net income has increased by 34% YoY and by 24% from the previous quarter
The company's EPS rose by 30% YoY and by 23% QoQ
ES's P/E is 15% above its 5-year quarterly average of 21.7 but 11% below its last 4 quarters average of 28.0
The company's debt rose by 2% YoY

Key stats

What are the main financial stats of ES
Market
Shares outstanding
342.67M
Market cap
$30.13B
Enterprise value
$45.52B
Valuations
Price to earnings (P/E)
25.05
Price to book (P/B)
2.14
Price to sales (P/S)
3.47
EV/EBIT
22.53
EV/EBITDA
15.44
EV/Sales
5.32
Earnings
Revenue
$8.55B
EBIT
$2.02B
EBITDA
$2.95B
Free cash flow
-$843.57M
Per share
EPS
$3.51
Free cash flow per share
-$2.5
Book value per share
$41.03
Revenue per share
$25.31
TBVPS
$111.29
Balance sheet
Total assets
$42.04B
Total liabilities
$28.23B
Debt
$15.45B
Equity
$13.81B
Working capital
-$920.65M
Liquidity
Debt to equity
1.12
Current ratio
0.72
Quick ratio
0.37
Net debt/EBITDA
5.22
Margins
EBITDA margin
34.5%
Gross margin
41.2%
Net margin
13.5%
Operating margin
22.4%
Efficiency
Return on assets
2.8%
Return on equity
8.9%
Return on invested capital
4.1%
Return on capital employed
5.2%
Return on sales
23.6%
Dividend
Dividend yield
2.51%
DPS
$2.21
Payout ratio
62.8%

ES stock price

How has the Eversource Energy stock price performed over time

Financial performance

How have Eversource Energy's revenue and profit performed over time
Revenue
$8.55B
Gross profit
$3.52B
Operating income
$1.92B
Net income
$1.16B
Gross margin
41.2%
Net margin
13.5%
The company's net margin rose by 35% YoY and by 23% QoQ
Eversource Energy's net income has increased by 34% YoY and by 24% from the previous quarter
The operating margin has increased by 27% year-on-year and by 16% since the previous quarter
The operating income has grown by 27% YoY and by 17% from the previous quarter

Valuation

What is Eversource Energy stock price valuation
P/E
25.05
P/B
2.14
P/S
3.47
EV/EBIT
22.53
EV/EBITDA
15.44
EV/Sales
5.32
The company's EPS rose by 30% YoY and by 23% QoQ
ES's P/E is 15% above its 5-year quarterly average of 21.7 but 11% below its last 4 quarters average of 28.0
ES's price to book (P/B) is 19% higher than its 5-year quarterly average of 1.8
The company's equity rose by 16% YoY and by 4.5% QoQ
ES's P/S is 34% above its 5-year quarterly average of 2.6 and 8% above its last 4 quarters average of 3.2

Efficiency

How efficient is Eversource Energy business performance
Eversource Energy's return on assets has increased by 27% YoY and by 22% QoQ
The company's return on sales rose by 25% YoY and by 14% QoQ
The ROE is up by 20% year-on-year and by 19% since the previous quarter
The ROIC has grown by 14% YoY and by 11% from the previous quarter

Dividends

What is ES's dividend history
DPS
$2.21
Dividend yield
2.51%
Payout ratio
62.8%
Recent dividends

Financial health

How did Eversource Energy financials performed over time
ES's total assets is 49% greater than its total liabilities
The company's current ratio rose by 18% YoY but it fell by 4% QoQ
The quick ratio rose by 16% year-on-year and by 2.8% since the previous quarter
The company's debt is 12% higher than its equity
The company's equity rose by 16% YoY and by 4.5% QoQ
Eversource Energy's debt to equity has decreased by 12% YoY and by 6% QoQ

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