EVERSOURCE ENERGY (1ES.MI) Fundamental Analysis & Valuation

BIT:1ES • US30040W1080

Current stock price

63 EUR
+63 (+Infinity%)
Last:

This 1ES.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1ES.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ES was profitable.
  • In the past year 1ES had a positive cash flow from operations.
  • 1ES had positive earnings in 4 of the past 5 years.
  • 1ES had a positive operating cash flow in each of the past 5 years.
1ES.MI Yearly Net Income VS EBIT VS OCF VS FCF1ES.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B

1.2 Ratios

  • The Return On Assets of 1ES (2.18%) is worse than 75.00% of its industry peers.
  • 1ES has a Return On Equity of 8.30%. This is in the lower half of the industry: 1ES underperforms 65.00% of its industry peers.
  • 1ES has a Return On Invested Capital of 3.41%. This is in the lower half of the industry: 1ES underperforms 75.00% of its industry peers.
  • 1ES had an Average Return On Invested Capital over the past 3 years of 3.08%. This is below the industry average of 6.09%.
  • The 3 year average ROIC (3.08%) for 1ES is below the current ROIC(3.41%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.18%
ROE 8.3%
ROIC 3.41%
ROA(3y)1.07%
ROA(5y)1.67%
ROE(3y)3.75%
ROE(5y)5.6%
ROIC(3y)3.08%
ROIC(5y)3.08%
1ES.MI Yearly ROA, ROE, ROIC1ES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8

1.3 Margins

  • With a Profit Margin value of 10.22%, 1ES perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1ES's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 22.23%, 1ES is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1ES has remained more or less at the same level.
Industry RankSector Rank
OM 22.23%
PM (TTM) 10.22%
GM N/A
OM growth 3Y2.94%
OM growth 5Y1.2%
PM growth 3Y-17.8%
PM growth 5Y-8.56%
GM growth 3YN/A
GM growth 5YN/A
1ES.MI Yearly Profit, Operating, Gross Margins1ES.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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0

2. 1ES.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ES is destroying value.
  • Compared to 1 year ago, 1ES has more shares outstanding
  • 1ES has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1ES has a worse debt to assets ratio.
1ES.MI Yearly Shares Outstanding1ES.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1ES.MI Yearly Total Debt VS Total Assets1ES.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 0.79, we must say that 1ES is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1ES (0.79) is worse than 80.00% of its industry peers.
  • 1ES has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1ES (1.77) is worse than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACC0.65
WACC5.26%
1ES.MI Yearly LT Debt VS Equity VS FCF1ES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that 1ES may have some problems paying its short term obligations.
  • 1ES's Current ratio of 0.71 is on the low side compared to the rest of the industry. 1ES is outperformed by 85.00% of its industry peers.
  • A Quick Ratio of 0.64 indicates that 1ES may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.64, 1ES is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.64
1ES.MI Yearly Current Assets VS Current Liabilites1ES.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1ES.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ES have decreased by -9.74% in the last year.
  • The Earnings Per Share has been growing slightly by 5.83% on average over the past years.
  • 1ES shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.16%.
  • Measured over the past years, 1ES shows a small growth in Revenue. The Revenue has been growing by 6.91% on average per year.
EPS 1Y (TTM)-9.74%
EPS 3Y6.42%
EPS 5Y5.83%
EPS Q2Q%-13.27%
Revenue 1Y (TTM)13.16%
Revenue growth 3Y6.18%
Revenue growth 5Y6.91%
Sales Q2Q%5.14%

3.2 Future

  • Based on estimates for the next years, 1ES will show a small growth in Earnings Per Share. The EPS will grow by 5.54% on average per year.
  • The Revenue is expected to grow by 5.24% on average over the next years.
EPS Next Y6.41%
EPS Next 2Y6.27%
EPS Next 3Y6.13%
EPS Next 5Y5.54%
Revenue Next Year2.6%
Revenue Next 2Y3.38%
Revenue Next 3Y3.56%
Revenue Next 5Y5.24%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1ES.MI Yearly Revenue VS Estimates1ES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
1ES.MI Yearly EPS VS Estimates1ES.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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2

4. 1ES.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.32, 1ES is valued correctly.
  • 1ES's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1ES to the average of the S&P500 Index (27.50), we can say 1ES is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.03 indicates a correct valuation of 1ES.
  • Based on the Price/Forward Earnings ratio, 1ES is valued a bit cheaper than 75.00% of the companies in the same industry.
  • 1ES is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.32
Fwd PE 14.03
1ES.MI Price Earnings VS Forward Price Earnings1ES.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ES is valued a bit more expensive than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.41
1ES.MI Per share data1ES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ES does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.55
PEG (5Y)2.8
EPS Next 2Y6.27%
EPS Next 3Y6.13%

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6

5. 1ES.MI Dividend Analysis

5.1 Amount

  • 1ES has a Yearly Dividend Yield of 4.74%, which is a nice return.
  • 1ES's Dividend Yield is a higher than the industry average which is at 2.95.
  • 1ES's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.74%

5.2 History

  • The dividend of 1ES is nicely growing with an annual growth rate of 6.33%!
Dividend Growth(5Y)6.33%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1ES pays out 80.40% of its income as dividend. This is not a sustainable payout ratio.
  • 1ES's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP80.4%
EPS Next 2Y6.27%
EPS Next 3Y6.13%
1ES.MI Yearly Income VS Free CF VS Dividend1ES.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B
1ES.MI Dividend Payout.1ES.MI Dividend Payout, showing the Payout Ratio.1ES.MI Dividend Payout.PayoutRetained Earnings

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1ES.MI Fundamentals: All Metrics, Ratios and Statistics

EVERSOURCE ENERGY

BIT:1ES (11/12/2025, 7:00:00 PM)

63

+63 (+Infinity%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-04
Earnings (Next)02-09
Inst Owners86.03%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap23.64B
Revenue(TTM)13.15B
Net Income(TTM)1.34B
Analysts73.33
Price Target66.81 (6.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.74%
Yearly Dividend2.45
Dividend Growth(5Y)6.33%
DP80.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.13%
Min EPS beat(2)-15.87%
Max EPS beat(2)-2.38%
EPS beat(4)0
Avg EPS beat(4)-5.83%
Min EPS beat(4)-15.87%
Max EPS beat(4)-1.4%
EPS beat(8)2
Avg EPS beat(8)1.16%
EPS beat(12)4
Avg EPS beat(12)0.74%
EPS beat(16)5
Avg EPS beat(16)0.3%
Revenue beat(2)0
Avg Revenue beat(2)-3.35%
Min Revenue beat(2)-5.46%
Max Revenue beat(2)-1.24%
Revenue beat(4)1
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-8%
Max Revenue beat(4)8.64%
Revenue beat(8)1
Avg Revenue beat(8)-7.31%
Revenue beat(12)3
Avg Revenue beat(12)-1.76%
Revenue beat(16)7
Avg Revenue beat(16)2.08%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.32
Fwd PE 14.03
P/S 2.07
P/FCF N/A
P/OCF 7.09
P/B 1.68
P/tB 2.16
EV/EBITDA 12.41
EPS(TTM)3.86
EY6.13%
EPS(NY)4.49
Fwd EY7.13%
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)8.88
OCFY14.1%
SpS30.42
BVpS37.44
TBVpS29.18
PEG (NY)2.55
PEG (5Y)2.8
Graham Number57.0261 (-9.48%)
Profitability
Industry RankSector Rank
ROA 2.18%
ROE 8.3%
ROCE 5.32%
ROIC 3.41%
ROICexc 3.43%
ROICexgc 3.66%
OM 22.23%
PM (TTM) 10.22%
GM N/A
FCFM N/A
ROA(3y)1.07%
ROA(5y)1.67%
ROE(3y)3.75%
ROE(5y)5.6%
ROIC(3y)3.08%
ROIC(5y)3.08%
ROICexc(3y)3.09%
ROICexc(5y)3.09%
ROICexgc(3y)3.37%
ROICexgc(5y)3.4%
ROCE(3y)4.85%
ROCE(5y)4.85%
ROICexgc growth 3Y0.26%
ROICexgc growth 5Y-0.38%
ROICexc growth 3Y1.6%
ROICexc growth 5Y0.73%
OM growth 3Y2.94%
OM growth 5Y1.2%
PM growth 3Y-17.8%
PM growth 5Y-8.56%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Debt/EBITDA 6.43
Cap/Depr 284.6%
Cap/Sales 33.19%
Interest Coverage 250
Cash Conversion 86.16%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.64
Altman-Z 0.79
F-Score7
WACC5.26%
ROIC/WACC0.65
Cap/Depr(3y)310.96%
Cap/Depr(5y)304.13%
Cap/Sales(3y)34.08%
Cap/Sales(5y)33.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.74%
EPS 3Y6.42%
EPS 5Y5.83%
EPS Q2Q%-13.27%
EPS Next Y6.41%
EPS Next 2Y6.27%
EPS Next 3Y6.13%
EPS Next 5Y5.54%
Revenue 1Y (TTM)13.16%
Revenue growth 3Y6.18%
Revenue growth 5Y6.91%
Sales Q2Q%5.14%
Revenue Next Year2.6%
Revenue Next 2Y3.38%
Revenue Next 3Y3.56%
Revenue Next 5Y5.24%
EBIT growth 1Y11.77%
EBIT growth 3Y9.3%
EBIT growth 5Y8.19%
EBIT Next Year83.01%
EBIT Next 3Y27.55%
EBIT Next 5Y18.12%
FCF growth 1Y77.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.06%
OCF growth 3Y3.24%
OCF growth 5Y1.45%

EVERSOURCE ENERGY / 1ES.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EVERSOURCE ENERGY?

ChartMill assigns a fundamental rating of 2 / 10 to 1ES.MI.


What is the valuation status of EVERSOURCE ENERGY (1ES.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to EVERSOURCE ENERGY (1ES.MI). This can be considered as Overvalued.


What is the profitability of 1ES stock?

EVERSOURCE ENERGY (1ES.MI) has a profitability rating of 3 / 10.


Can you provide the financial health for 1ES stock?

The financial health rating of EVERSOURCE ENERGY (1ES.MI) is 0 / 10.


How sustainable is the dividend of EVERSOURCE ENERGY (1ES.MI) stock?

The dividend rating of EVERSOURCE ENERGY (1ES.MI) is 6 / 10 and the dividend payout ratio is 80.4%.