Eversource Energy Statistics
Total Valuation
ES has a market cap or net worth of $20.86 billion. The enterprise value is $48.89 billion.
Market Cap | 20.86B |
Enterprise Value | 48.89B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
ES has 352.26 million shares outstanding. The number of shares has increased by 0.40% in one year.
Shares Outstanding | 352.26M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 84.64% |
Float | 351.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.39 |
PS Ratio | 1.82 |
Forward PS | 1.61 |
PB Ratio | 1.43 |
P/FCF Ratio | n/a |
PEG Ratio | 2.01 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.27 |
EV / EBITDA | 24.40 |
EV / EBIT | 72.83 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.94.
Current Ratio | 0.77 |
Quick Ratio | 0.32 |
Debt / Equity | 1.94 |
Debt / EBITDA | 14.11 |
Debt / FCF | n/a |
Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -2.70%.
Return on Equity (ROE) | -2.70% |
Return on Assets (ROA) | -0.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.13M |
Profits Per Employee | -$40,463 |
Employee Count | 10,171 |
Asset Turnover | 0.21 |
Inventory Turnover | 15.03 |
Taxes
In the past 12 months, ES has paid $171.24 million in taxes.
Income Tax | 171.24M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.58, so ES's price volatility has been lower than the market average.
Beta (1Y) | 0.58 |
52-Week Price Change | -14.44% |
50-Day Moving Average | 59.49 |
200-Day Moving Average | 58.89 |
Relative Strength Index (RSI) | 48.96 |
Average Volume (30 Days) | 2,168,353 |
Short Selling Information
The latest short interest is 4.81 million, so 1.37% of the outstanding shares have been sold short.
Short Interest | 4.81M |
Short Previous Month | 5.22M |
Short % of Shares Out | 1.37% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, ES had revenue of $11.45 billion and -$411.55 million in losses. Loss per share was -$1.18.
Revenue | 11.45B |
Gross Profit | 4.09B |
Operating Income | 2.50B |
Pretax Income | -240.31M |
Net Income | -411.55M |
EBITDA | 2.00B |
EBIT | 671.33M |
Loss Per Share | -$1.18 |
Balance Sheet
The company has $259.21 million in cash and $28.29 billion in debt, giving a net cash position of -$28.03 billion or -$79.57 per share.
Cash & Cash Equivalents | 259.21M |
Total Debt | 28.29B |
Net Cash | -28.03B |
Net Cash Per Share | -$79.57 |
Equity / Book Value | 14.54B |
Book Value Per Share | 41.29 |
Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$4.51 billion, giving a free cash flow of -$2.64 billion.
Operating Cash Flow | 1.87B |
Capital Expenditures | -4.51B |
Free Cash Flow | -2.64B |
FCF Per Share | -$7.53 |
Margins
Gross margin is 35.76%, with operating and profit margins of 21.80% and -3.60%.
Gross Margin | 35.76% |
Operating Margin | 21.80% |
Pretax Margin | -2.10% |
Profit Margin | -3.60% |
EBITDA Margin | 17.51% |
EBIT Margin | 5.86% |
FCF Margin | -23.07% |
Dividends & Yields
This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 4.83%.
Dividend Per Share | $2.86 |
Dividend Yield | 4.83% |
Dividend Growth (YoY) | 5.90% |
Years of Dividend Growth | 24 |
Payout Ratio | n/a |
Buyback Yield | -0.40% |
Shareholder Yield | 4.43% |
Earnings Yield | -1.97% |
FCF Yield | -12.66% |
Analyst Forecast
The average price target for ES is $64.87, which is 9.52% higher than the current price. The consensus rating is "Buy".
Price Target | $64.87 |
Price Target Difference | 9.52% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 4.17% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 30, 2013. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 30, 2013 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
ES has an Altman Z-Score of 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.61 |
Piotroski F-Score | 4 |