EVERSOURCE ENERGY (ES) Fundamental Analysis & Valuation

NYSE:ES • US30040W1080

Current stock price

69.47 USD
-0.18 (-0.26%)
At close:
69.47 USD
0 (0%)
After Hours:

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

4

1. ES Profitability Analysis

1.1 Basic Checks

  • ES had positive earnings in the past year.
  • In the past year ES had a positive cash flow from operations.
  • ES had positive earnings in 4 of the past 5 years.
  • ES had a positive operating cash flow in each of the past 5 years.
ES Yearly Net Income VS EBIT VS OCF VS FCFES 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 2025 0 2B -2B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.65%, ES is in line with its industry, outperforming 51.06% of the companies in the same industry.
  • ES's Return On Equity of 10.35% is in line compared to the rest of the industry. ES outperforms 59.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.11%, ES is in line with its industry, outperforming 42.55% of the companies in the same industry.
  • ES had an Average Return On Invested Capital over the past 3 years of 3.90%. This is in line with the industry average of 4.52%.
  • The last Return On Invested Capital (4.11%) for ES is above the 3 year average (3.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.65%
ROE 10.35%
ROIC 4.11%
ROA(3y)1.07%
ROA(5y)1.68%
ROE(3y)4.2%
ROE(5y)5.97%
ROIC(3y)3.9%
ROIC(5y)3.79%
ES Yearly ROA, ROE, ROICES Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8 10

1.3 Margins

  • ES has a Profit Margin (12.49%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ES has declined.
  • ES has a Operating Margin (22.06%) which is comparable to the rest of the industry.
  • ES's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.06%
PM (TTM) 12.49%
GM N/A
OM growth 3Y8.23%
OM growth 5Y-0.22%
PM growth 3Y2.8%
PM growth 5Y-1.59%
GM growth 3YN/A
GM growth 5YN/A
ES Yearly Profit, Operating, Gross MarginsES Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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1

2. ES Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ES is destroying value.
  • The number of shares outstanding for ES has been increased compared to 1 year ago.
  • ES has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ES has an improved debt to assets ratio.
ES Yearly Shares OutstandingES Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ES Yearly Total Debt VS Total AssetsES Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 0.74, we must say that ES is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.74, ES is in line with its industry, outperforming 40.43% of the companies in the same industry.
  • ES has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ES (1.76) is worse than 70.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACC0.7
WACC5.88%
ES Yearly LT Debt VS Equity VS FCFES Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • ES has a Current Ratio of 0.65. This is a bad value and indicates that ES is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.65, ES perfoms like the industry average, outperforming 40.43% of the companies in the same industry.
  • A Quick Ratio of 0.59 indicates that ES may have some problems paying its short term obligations.
  • The Quick ratio of ES (0.59) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.59
ES Yearly Current Assets VS Current LiabilitesES Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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4

3. ES Growth Analysis

3.1 Past

  • The earnings per share for ES have decreased by -0.44% in the last year.
  • ES shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.55% yearly.
  • The Revenue has grown by 13.83% in the past year. This is quite good.
  • Measured over the past years, ES shows a quite strong growth in Revenue. The Revenue has been growing by 8.76% on average per year.
EPS 1Y (TTM)-0.44%
EPS 3Y3.69%
EPS 5Y4.55%
EPS Q2Q%10.89%
Revenue 1Y (TTM)13.83%
Revenue growth 3Y3.51%
Revenue growth 5Y8.76%
Sales Q2Q%13.42%

3.2 Future

  • ES is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.66% yearly.
  • The Revenue is expected to grow by 4.51% on average over the next years.
EPS Next Y10.36%
EPS Next 2Y7.69%
EPS Next 3Y7.16%
EPS Next 5Y6.66%
Revenue Next Year5.95%
Revenue Next 2Y4.73%
Revenue Next 3Y4.57%
Revenue Next 5Y4.51%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ES Yearly Revenue VS EstimatesES 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
ES Yearly EPS VS EstimatesES 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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3

4. ES Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.23, which indicates a correct valuation of ES.
  • ES's Price/Earnings ratio is a bit cheaper when compared to the industry. ES is cheaper than 65.96% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ES to the average of the S&P500 Index (25.60), we can say ES is valued slightly cheaper.
  • ES is valuated correctly with a Price/Forward Earnings ratio of 13.80.
  • Based on the Price/Forward Earnings ratio, ES is valued a bit cheaper than 72.34% of the companies in the same industry.
  • ES's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 15.23
Fwd PE 13.8
ES Price Earnings VS Forward Price EarningsES Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ES's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.99
ES Per share dataES EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.47
PEG (5Y)3.35
EPS Next 2Y7.69%
EPS Next 3Y7.16%

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8

5. ES Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.64%, ES is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.85, ES pays a better dividend. On top of this ES pays more dividend than 91.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, ES pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.64%

5.2 History

  • The dividend of ES has a limited annual growth rate of 5.82%.
  • ES has paid a dividend for at least 10 years, which is a reliable track record.
  • ES has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.82%
Div Incr Years25
Div Non Decr Years25
ES Yearly Dividends per shareES Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 65.03% of the earnings are spent on dividend by ES. This is not a sustainable payout ratio.
  • The dividend of ES is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP65.03%
EPS Next 2Y7.69%
EPS Next 3Y7.16%
ES Yearly Income VS Free CF VS DividendES Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B
ES Dividend Payout.ES Dividend Payout, showing the Payout Ratio.ES Dividend Payout.PayoutRetained Earnings

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ES Fundamentals: All Metrics, Ratios and Statistics

EVERSOURCE ENERGY

NYSE:ES (4/2/2026, 8:21:23 PM)

After market: 69.47 0 (0%)

69.47

-0.18 (-0.26%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners87.16%
Inst Owner Change0.86%
Ins Owners0.19%
Ins Owner Change-1.68%
Market Cap26.09B
Revenue(TTM)13.55B
Net Income(TTM)1.69B
Analysts73.6
Price Target76.76 (10.49%)
Short Float %2.07%
Short Ratio2.79
Dividend
Industry RankSector Rank
Dividend Yield 4.64%
Yearly Dividend2.97
Dividend Growth(5Y)5.82%
DP65.03%
Div Incr Years25
Div Non Decr Years25
Ex-Date03-05
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.18%
Min EPS beat(2)-15.87%
Max EPS beat(2)-2.49%
EPS beat(4)0
Avg EPS beat(4)-6.1%
Min EPS beat(4)-15.87%
Max EPS beat(4)-2.38%
EPS beat(8)1
Avg EPS beat(8)-3.67%
EPS beat(12)4
Avg EPS beat(12)0.94%
EPS beat(16)5
Avg EPS beat(16)0.45%
Revenue beat(2)1
Avg Revenue beat(2)9.67%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)20.58%
Revenue beat(4)2
Avg Revenue beat(4)5.63%
Min Revenue beat(4)-5.46%
Max Revenue beat(4)20.58%
Revenue beat(8)2
Avg Revenue beat(8)-2.33%
Revenue beat(12)3
Avg Revenue beat(12)-4.54%
Revenue beat(16)7
Avg Revenue beat(16)2.56%
PT rev (1m)2.85%
PT rev (3m)3.23%
EPS NQ rev (1m)-7.25%
EPS NQ rev (3m)-7.71%
EPS NY rev (1m)-2.32%
EPS NY rev (3m)-2.32%
Revenue NQ rev (1m)-2.02%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)1.17%
Valuation
Industry RankSector Rank
PE 15.23
Fwd PE 13.8
P/S 1.93
P/FCF N/A
P/OCF 6.34
P/B 1.6
P/tB 2.15
EV/EBITDA 11.99
EPS(TTM)4.56
EY6.56%
EPS(NY)5.03
Fwd EY7.24%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)10.95
OCFY15.77%
SpS36.08
BVpS43.55
TBVpS32.27
PEG (NY)1.47
PEG (5Y)3.35
Graham Number66.84
Profitability
Industry RankSector Rank
ROA 2.65%
ROE 10.35%
ROCE 5.34%
ROIC 4.11%
ROICexc 4.12%
ROICexgc 4.45%
OM 22.06%
PM (TTM) 12.49%
GM N/A
FCFM N/A
ROA(3y)1.07%
ROA(5y)1.68%
ROE(3y)4.2%
ROE(5y)5.97%
ROIC(3y)3.9%
ROIC(5y)3.79%
ROICexc(3y)3.91%
ROICexc(5y)3.8%
ROICexgc(3y)4.23%
ROICexgc(5y)4.15%
ROCE(3y)5.11%
ROCE(5y)4.95%
ROICexgc growth 3Y4.37%
ROICexgc growth 5Y1.42%
ROICexc growth 3Y5.19%
ROICexc growth 5Y2.11%
OM growth 3Y8.23%
OM growth 5Y-0.22%
PM growth 3Y2.8%
PM growth 5Y-1.59%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Debt/EBITDA 6.31
Cap/Depr 265.12%
Cap/Sales 30.7%
Interest Coverage 2.53
Cash Conversion 90.27%
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.59
Altman-Z 0.74
F-Score7
WACC5.88%
ROIC/WACC0.7
Cap/Depr(3y)303.26%
Cap/Depr(5y)297.17%
Cap/Sales(3y)34.92%
Cap/Sales(5y)32.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.44%
EPS 3Y3.69%
EPS 5Y4.55%
EPS Q2Q%10.89%
EPS Next Y10.36%
EPS Next 2Y7.69%
EPS Next 3Y7.16%
EPS Next 5Y6.66%
Revenue 1Y (TTM)13.83%
Revenue growth 3Y3.51%
Revenue growth 5Y8.76%
Sales Q2Q%13.42%
Revenue Next Year5.95%
Revenue Next 2Y4.73%
Revenue Next 3Y4.57%
Revenue Next 5Y4.51%
EBIT growth 1Y10.45%
EBIT growth 3Y12.02%
EBIT growth 5Y8.52%
EBIT Next Year69.63%
EBIT Next 3Y24.91%
EBIT Next 5Y16.66%
FCF growth 1Y98.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.47%
OCF growth 3Y19.65%
OCF growth 5Y19.58%

EVERSOURCE ENERGY / ES Fundamental Analysis FAQ

What is the fundamental rating for ES stock?

ChartMill assigns a fundamental rating of 3 / 10 to ES.


What is the valuation status for ES stock?

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


What is the profitability of ES stock?

EVERSOURCE ENERGY (ES) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for ES stock?

The Price/Earnings (PE) ratio for EVERSOURCE ENERGY (ES) is 15.23 and the Price/Book (PB) ratio is 1.6.


What is the financial health of EVERSOURCE ENERGY (ES) stock?

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