EVERSOURCE ENERGY (1ES.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ES - US30040W1080 - Common Stock
63 EUR
+63 (+Infinity%)
Overall 1ES gets a fundamental rating of 2 out of 10. We evaluated 1ES against 28 industry peers in the Electric Utilities industry. Both the profitability and financial health of 1ES have multiple concerns. 1ES does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year 1ES was profitable.
1ES had a positive operating cash flow in the past year.
Of the past 5 years 1ES 4 years were profitable.
Each year in the past 5 years 1ES had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.18%, 1ES is doing worse than 75.00% of the companies in the same industry.
1ES's Return On Equity of 8.30% is on the low side compared to the rest of the industry. 1ES is outperformed by 65.00% of its industry peers.
With a Return On Invested Capital value of 3.41%, 1ES is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 1ES is below the industry average of 7.18%.
The last Return On Invested Capital (3.41%) for 1ES is above the 3 year average (3.08%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
1ES has a Profit Margin (10.22%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1ES has declined.
1ES's Operating Margin of 22.23% is fine compared to the rest of the industry. 1ES outperforms 65.00% of its industry peers.
In the last couple of years the Operating Margin of 1ES has remained more or less at the same level.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ES is destroying value.
1ES has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ES has more shares outstanding
Compared to 1 year ago, 1ES has a worse debt to assets ratio.
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.
1ES has a Altman-Z score of 0.79. This is amonst the worse of the industry: 1ES underperforms 80.00% of its industry peers.
A Debt/Equity ratio of 1.77 is on the high side and indicates that 1ES has dependencies on debt financing.
With a Debt to Equity ratio value of 1.77, 1ES is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.79 |
ROIC/WACC0.65
WACC5.26%
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.
The Quick ratio of 1ES (0.64) is worse than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for 1ES have decreased by -9.74% in the last year.
1ES shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.83% yearly.
1ES shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.16%.
The Revenue has been growing slightly by 6.91% on average over the past years.
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
1ES is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.54% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.32, the valuation of 1ES can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of 1ES is on the same level as its industry peers.
1ES is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
1ES is valuated correctly with a Price/Forward Earnings ratio of 14.03.
Based on the Price/Forward Earnings ratio, 1ES is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, 1ES is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.32 | ||
| Fwd PE | 14.03 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.41 |
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%
5. Dividend
5.1 Amount
1ES has a Yearly Dividend Yield of 4.74%, which is a nice return.
Compared to an average industry Dividend Yield of 3.67, 1ES pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, 1ES pays a better dividend.
| Industry Rank | Sector 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%
BIT:1ES (11/12/2025, 7:00:00 PM)
63
+63 (+Infinity%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Number57.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 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 for 1ES stock?
ChartMill assigns a valuation rating of 3 / 10 to EVERSOURCE ENERGY (1ES.MI). This can be considered as Overvalued.
Can you provide the profitability details for EVERSOURCE ENERGY?
EVERSOURCE ENERGY (1ES.MI) has a profitability rating of 3 / 10.
What are the PE and PB ratios of EVERSOURCE ENERGY (1ES.MI) stock?
The Price/Earnings (PE) ratio for EVERSOURCE ENERGY (1ES.MI) is 16.32 and the Price/Book (PB) ratio is 1.68.
What is the earnings growth outlook for EVERSOURCE ENERGY?
The Earnings per Share (EPS) of EVERSOURCE ENERGY (1ES.MI) is expected to grow by 6.41% in the next year.