ES Eversource Energy

Price (delayed)

$82.4

Market cap

$28.33B

P/E Ratio

23.88

Dividend/share

$2.38

EPS

$3.45

Enterprise value

$47.67B

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 company's revenue rose by 10% YoY
ES's gross profit is up by 7% YoY
The quick ratio has declined by 35% year-on-year but it rose by 13% since the previous quarter
The company's debt rose by 18% YoY
ES's P/E is 6% above its 5-year quarterly average of 22.6

Key stats

What are the main financial stats of ES
Market
Shares outstanding
343.81M
Market cap
$28.33B
Enterprise value
$47.67B
Valuations
Price to earnings (P/E)
23.88
Price to book (P/B)
1.96
Price to sales (P/S)
2.95
EV/EBIT
22.51
EV/EBITDA
14.9
EV/Sales
4.96
Earnings
Revenue
$9.62B
EBIT
$2.12B
EBITDA
$3.2B
Free cash flow
-$1.35B
Per share
EPS
$3.45
Free cash flow per share
-$3.91
Book value per share
$41.94
Revenue per share
$27.95
TBVPS
$126.62
Balance sheet
Total assets
$48.01B
Total liabilities
$33.6B
Debt
$19.43B
Equity
$14.41B
Working capital
-$1.18B
Liquidity
Debt to equity
1.35
Current ratio
0.72
Quick ratio
0.36
Net debt/EBITDA
6.04
Margins
EBITDA margin
33.3%
Gross margin
40.1%
Net margin
12.3%
Operating margin
20.5%
Efficiency
Return on assets
2.5%
Return on equity
8.3%
Return on invested capital
3.8%
Return on capital employed
4.8%
Return on sales
22%
Dividend
Dividend yield
2.88%
DPS
$2.38
Payout ratio
68.9%

ES stock price

How has the Eversource Energy stock price performed over time
Intraday
0.16%
1 week
-2.98%
1 month
-2.77%
1 year
-6.6%
YTD
-4.75%
QTD
0.78%

Financial performance

How have Eversource Energy's revenue and profit performed over time
Revenue
$9.62B
Gross profit
$3.85B
Operating income
$1.98B
Net income
$1.19B
Gross margin
40.1%
Net margin
12.3%
The company's net margin fell by 10% YoY and by 6% QoQ
The company's revenue rose by 10% YoY
The operating margin has declined by 9% year-on-year and by 5% since the previous quarter
ES's gross profit is up by 7% YoY

Growth

What is Eversource Energy's growth rate over time

Valuation

What is Eversource Energy stock price valuation
P/E
23.88
P/B
1.96
P/S
2.95
EV/EBIT
22.51
EV/EBITDA
14.9
EV/Sales
4.96
ES's P/E is 6% above its 5-year quarterly average of 22.6
The company's EPS fell by 5% QoQ and by 2.5% YoY
The company's equity rose by 3.1% YoY
ES's price to book (P/B) is 3.2% higher than its 5-year quarterly average of 1.9 but 2% lower than its last 4 quarters average of 2.0
The company's revenue rose by 10% YoY
ES's P/S is 5% above its 5-year quarterly average of 2.8 but 4.8% below its last 4 quarters average of 3.1

Efficiency

How efficient is Eversource Energy business performance
Eversource Energy's return on assets has decreased by 11% YoY and by 7% QoQ
The ROIC has contracted by 10% YoY and by 5% from the previous quarter
The company's return on sales fell by 8% YoY and by 3.9% QoQ
The ROE is down by 6% since the previous quarter and by 6% year-on-year

Dividends

What is ES's dividend history
DPS
$2.38
Dividend yield
2.88%
Payout ratio
68.9%
Recent dividends

Financial health

How did Eversource Energy financials performed over time
ES's total assets is 43% greater than its total liabilities
The quick ratio has declined by 35% year-on-year but it rose by 13% since the previous quarter
The company's current ratio fell by 19% YoY but it rose by 13% QoQ
The company's debt is 35% higher than its equity
The company's debt rose by 18% YoY
Eversource Energy's debt to equity has increased by 15% YoY

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