ES Eversource Energy

Price (delayed)

$60.11

Market cap

$22.05B

P/E Ratio

26.48

Dividend/share

$2.9

EPS

$2.27

Enterprise value

$51.14B

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 gross margin rose by 32% year-on-year and by 6% since the previous quarter
ES's gross profit is up by 32% YoY and by 8% from the previous quarter
The quick ratio has declined by 12% since the previous quarter but it rose by 7% year-on-year
ES's P/E is 17% above its 5-year quarterly average of 22.6
The company's debt rose by 9% YoY and by 2% QoQ

Key stats

What are the main financial stats of ES
Market
Shares outstanding
366.79M
Market cap
$22.05B
Enterprise value
$51.14B
Valuations
Price to earnings (P/E)
26.48
Price to book (P/B)
1.46
Price to sales (P/S)
1.81
EV/EBIT
21.78
EV/EBITDA
13.52
EV/Sales
4.3
Earnings
Revenue
$11.9B
Gross profit
$5.15B
Operating income
$2.41B
Net income
$811.65M
EBIT
$2.35B
EBITDA
$3.78B
Free cash flow
-$2.32B
Per share
EPS
$2.27
EPS diluted
$2.27
Free cash flow per share
-$6.49
Book value per share
$41.05
Revenue per share
$33.29
TBVPS
$156.72
Balance sheet
Total assets
$59.59B
Total liabilities
$44.56B
Debt
$29.11B
Equity
$15.04B
Working capital
-$1.64B
Liquidity
Debt to equity
1.94
Current ratio
0.76
Quick ratio
0.29
Net debt/EBITDA
7.69
Margins
EBITDA margin
31.8%
Gross margin
43.3%
Net margin
6.8%
Operating margin
20.2%
Efficiency
Return on assets
1.4%
Return on equity
5.5%
Return on invested capital
3.1%
Return on capital employed
4.4%
Return on sales
19.7%
Dividend
Dividend yield
4.82%
DPS
$2.9
Payout ratio
127.7%

ES stock price

How has the Eversource Energy stock price performed over time
Intraday
1.11%
1 week
2.38%
1 month
-3.82%
1 year
1.64%
YTD
4.67%
QTD
4.67%

Financial performance

How have Eversource Energy's revenue and profit performed over time
Revenue
$11.9B
Gross profit
$5.15B
Operating income
$2.41B
Net income
$811.65M
Gross margin
43.3%
Net margin
6.8%
The gross margin rose by 32% year-on-year and by 6% since the previous quarter
ES's gross profit is up by 32% YoY and by 8% from the previous quarter
The operating margin has declined by 10% since the previous quarter
The operating income has contracted by 8% from the previous quarter

Growth

What is Eversource Energy's growth rate over time

Valuation

What is Eversource Energy stock price valuation
P/E
26.48
P/B
1.46
P/S
1.81
EV/EBIT
21.78
EV/EBITDA
13.52
EV/Sales
4.3
ES's P/E is 17% above its 5-year quarterly average of 22.6
ES's price to book (P/B) is 19% lower than its 5-year quarterly average of 1.8 and 2.7% lower than its last 4 quarters average of 1.5
The company's equity rose by 6% YoY
ES's P/S is 28% below its 5-year quarterly average of 2.5 and 4.7% below its last 4 quarters average of 1.9
The company's revenue rose by 2.4% QoQ

Efficiency

How efficient is Eversource Energy business performance
The company's return on sales has surged by 190% QoQ
The ROIC has soared by 182% from the previous quarter

Dividends

What is ES's dividend history
DPS
$2.9
Dividend yield
4.82%
Payout ratio
127.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Eversource Energy financials performed over time
ES's total assets is 34% greater than its total liabilities
The company's current ratio rose by 13% YoY but it fell by 12% QoQ
The quick ratio has declined by 12% since the previous quarter but it rose by 7% year-on-year
The company's debt is 94% higher than its equity
The company's debt rose by 9% YoY and by 2% QoQ
The company's equity rose by 6% YoY

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