ES Eversource Energy

Price (delayed)

$88.46

Market cap

$30.33B

P/E Ratio

24.99

Dividend/share

$2.27

EPS

$3.54

Enterprise value

$46.01B

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

The quick ratio has surged by 77% year-on-year and by 49% since the previous quarter
Eversource Energy's net income has increased by 33% YoY and by 2.4% from the previous quarter
ES's P/E is 13% above its 5-year quarterly average of 22.2 but 4.6% below its last 4 quarters average of 26.2
The company's debt rose by 6% QoQ and by 5% YoY

Key stats

What are the main financial stats of ES
Market
Shares outstanding
342.82M
Market cap
$30.33B
Enterprise value
$46.01B
Valuations
Price to earnings (P/E)
24.99
Price to book (P/B)
2.17
Price to sales (P/S)
3.48
EV/EBIT
22.18
EV/EBITDA
15.21
EV/Sales
5.28
Earnings
Revenue
$8.72B
EBIT
$2.07B
EBITDA
$3.02B
Free cash flow
-$873.08M
Per share
EPS
$3.54
Free cash flow per share
-$2.54
Book value per share
$40.8
Revenue per share
$25.42
TBVPS
$113.98
Balance sheet
Total assets
$43.51B
Total liabilities
$29.53B
Debt
$16.42B
Equity
$13.98B
Working capital
-$413.66M
Liquidity
Debt to equity
1.17
Current ratio
0.89
Quick ratio
0.55
Net debt/EBITDA
5.19
Margins
EBITDA margin
34.7%
Gross margin
41.2%
Net margin
13.6%
Operating margin
22.6%
Efficiency
Return on assets
2.8%
Return on equity
8.8%
Return on invested capital
4.2%
Return on capital employed
5.2%
Return on sales
23.8%
Dividend
Dividend yield
2.57%
DPS
$2.27
Payout ratio
64.2%

ES stock price

How has the Eversource Energy stock price performed over time
Intraday
-1.59%
1 week
0.96%
1 month
5.12%
1 year
-3.18%
YTD
2.25%
QTD
2.25%

Financial performance

How have Eversource Energy's revenue and profit performed over time
Revenue
$8.72B
Gross profit
$3.59B
Operating income
$1.97B
Net income
$1.18B
Gross margin
41.2%
Net margin
13.6%
Eversource Energy's net income has increased by 33% YoY and by 2.4% from the previous quarter
The company's net margin rose by 30% YoY
The operating income has grown by 27% YoY and by 2.7% from the previous quarter
The operating margin has increased by 23% year-on-year

Growth

What is Eversource Energy's growth rate over time

Valuation

What is Eversource Energy stock price valuation
P/E
24.99
P/B
2.17
P/S
3.48
EV/EBIT
22.18
EV/EBITDA
15.21
EV/Sales
5.28
The company's EPS rose by 28% YoY
ES's P/E is 13% above its 5-year quarterly average of 22.2 but 4.6% below its last 4 quarters average of 26.2
ES's price to book (P/B) is 21% higher than its 5-year quarterly average of 1.8 and 3.3% higher than its last 4 quarters average of 2.1
The company's equity rose by 15% YoY
ES's P/S is 29% above its 5-year quarterly average of 2.7 and 9% above its last 4 quarters average of 3.2
The company's revenue rose by 2.5% YoY

Efficiency

How efficient is Eversource Energy business performance
Eversource Energy's return on assets has increased by 22% YoY
The company's return on sales rose by 21% YoY
The ROE is up by 17% year-on-year
The ROIC has grown by 14% YoY and by 2.4% from the previous quarter

Dividends

What is ES's dividend history
DPS
$2.27
Dividend yield
2.57%
Payout ratio
64.2%
Recent dividends

Financial health

How did Eversource Energy financials performed over time
ES's total assets is 47% greater than its total liabilities
The quick ratio has surged by 77% year-on-year and by 49% since the previous quarter
The company's current ratio has surged by 51% YoY and by 24% QoQ
The company's debt is 17% higher than its equity
Eversource Energy's debt to equity has decreased by 9% YoY but it has increased by 4.5% QoQ
The company's debt rose by 6% QoQ and by 5% YoY

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