ES Eversource Energy

  1. Stocks
  2. Utilities
  3. NYSE: ES

Price (delayed)

$64.5

Market cap

$22.72B

P/E Ratio

N/A

Dividend/share

$2.78

EPS

-$1.19

Enterprise value

$50.75B

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 19% since the previous quarter and by 7% year-on-year
The gross margin rose by 9% since the previous quarter and by 4.7% year-on-year
The company's EPS has shrunk by 128% YoY but it rose by 6% QoQ
Eversource Energy's net income has plunged by 128% YoY but it has increased by 7% from the previous quarter
The company's debt rose by 19% YoY and by 6% QoQ
The company's revenue fell by 9% YoY and by 3.9% QoQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.eversource.com/
Peers: OGE D LNT SO

Key stats

What are the main financial stats of ES
Market
Shares outstanding
352.26M
Market cap
$22.72B
Enterprise value
$50.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.55
Price to sales (P/S)
1.98
EV/EBIT
75.59
EV/EBITDA
25.32
EV/Sales
4.43
Earnings
Revenue
$11.45B
EBIT
$671.33M
EBITDA
$2B
Free cash flow
-$2.64B
Per share
EPS
-$1.19
Free cash flow per share
-$7.53
Book value per share
$41.59
Revenue per share
$32.64
TBVPS
$150.52
Balance sheet
Total assets
$57.32B
Total liabilities
$42.78B
Debt
$28.29B
Equity
$14.54B
Working capital
-$1.49B
Liquidity
Debt to equity
1.94
Current ratio
0.77
Quick ratio
0.32
Net debt/EBITDA
13.98
Margins
EBITDA margin
17.5%
Gross margin
35.8%
Net margin
-3.6%
Operating margin
21.8%
Efficiency
Return on assets
-0.7%
Return on equity
-2.7%
Return on invested capital
0.9%
Return on capital employed
1.3%
Return on sales
5.9%
Dividend
Dividend yield
4.31%
DPS
$2.78
Payout ratio
N/A

ES stock price

How has the Eversource Energy stock price performed over time
Intraday
1.42%
1 week
5.56%
1 month
13.22%
1 year
-12.39%
YTD
4.5%
QTD
13.74%

Financial performance

How have Eversource Energy's revenue and profit performed over time
Revenue
$11.45B
Gross profit
$4.09B
Operating income
$2.5B
Net income
-$411.55M
Gross margin
35.8%
Net margin
-3.6%
The company's net margin has shrunk by 131% YoY but it rose by 2.7% QoQ
Eversource Energy's net income has plunged by 128% YoY but it has increased by 7% from the previous quarter
The operating margin has increased by 20% year-on-year and by 8% since the previous quarter
The operating income has grown by 9% YoY and by 4% from the previous quarter

Growth

What is Eversource Energy's growth rate over time

Valuation

What is Eversource Energy stock price valuation
ES P/E details
P/E
N/A
P/B
1.55
P/S
1.98
EV/EBIT
75.59
EV/EBITDA
25.32
EV/Sales
4.43
The company's EPS has shrunk by 128% YoY but it rose by 6% QoQ
ES's price to book (P/B) is 19% lower than its 5-year quarterly average of 1.9 but 2% higher than its last 4 quarters average of 1.5
The company's equity fell by 8% YoY but it rose by 2.6% QoQ
ES's P/S is 28% below its 5-year quarterly average of 2.7 but 8% above its last 4 quarters average of 1.8
The company's revenue fell by 9% YoY and by 3.9% QoQ

Efficiency

How efficient is Eversource Energy business performance
The ROE has dropped by 129% year-on-year but it is up by 7% since the previous quarter
Eversource Energy's return on assets has shrunk by 125% YoY but it has increased by 13% QoQ
The ROIC has plunged by 78% YoY but it has grown by 13% from the previous quarter
The company's return on sales has shrunk by 72% YoY but it rose by 23% QoQ

Dividends

What is ES's dividend history
Dividend details
DPS
$2.78
Dividend yield
4.31%
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 quick ratio rose by 19% since the previous quarter and by 7% year-on-year
The company's current ratio rose by 18% YoY and by 15% QoQ
The company's debt is 94% higher than its equity
Eversource Energy's debt to equity has increased by 28% YoY and by 2.6% QoQ
The company's debt rose by 19% YoY and by 6% QoQ

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