EVERSOURCE ENERGY (ES) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ES - US30040W1080 - Common Stock
66.99 USD
-0.17 (-0.25%)
We assign a fundamental rating of 3 out of 10 to ES. ES was compared to 47 industry peers in the Electric Utilities industry. ES has a bad profitability rating. Also its financial health evaluation is rather negative. ES does not seem to be growing, but still is valued expensively. ES also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ES was profitable.
In the past year ES had a positive cash flow from operations.
Of the past 5 years ES 4 years were profitable.
Each year in the past 5 years ES had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.18%, ES is not doing good in the industry: 82.98% of the companies in the same industry are doing better.
ES has a Return On Equity of 8.30%. This is in the lower half of the industry: ES underperforms 70.21% of its industry peers.
With a Return On Invested Capital value of 3.41%, ES is not doing good in the industry: 72.34% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ES is in line with the industry average of 5.04%.
The 3 year average ROIC (3.08%) for ES is below the current ROIC(3.41%), indicating increased profibility in the last year.
| 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
ES has a worse Profit Margin (10.22%) than 72.34% of its industry peers.
ES's Profit Margin has declined in the last couple of years.
The Operating Margin of ES (22.23%) is comparable to the rest of the industry.
ES's Operating Margin has been stable in the last couple of years.
| 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
ES has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ES has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ES has been increased compared to 5 years ago.
Compared to 1 year ago, ES has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.76, we must say that ES is in the distress zone and has some risk of bankruptcy.
ES has a Altman-Z score of 0.76. This is comparable to the rest of the industry: ES outperforms 40.43% of its industry peers.
ES has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.77, ES is doing worse than 74.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.76 |
ROIC/WACC0.63
WACC5.42%
2.3 Liquidity
A Current Ratio of 0.71 indicates that ES may have some problems paying its short term obligations.
ES has a worse Current ratio (0.71) than 74.47% of its industry peers.
ES has a Quick Ratio of 0.71. This is a bad value and indicates that ES is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.64, ES is in line with its industry, outperforming 44.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
ES shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.74%.
Measured over the past 5 years, ES shows a small growth in Earnings Per Share. The EPS has been growing by 5.83% on average per year.
ES shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.16%.
ES shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.91% yearly.
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
The Earnings Per Share is expected to grow by 5.54% on average over the next years.
The Revenue is expected to grow by 5.24% on average over the next years.
EPS Next Y6.21%
EPS Next 2Y6.06%
EPS Next 3Y5.88%
EPS Next 5Y5.54%
Revenue Next Year2.71%
Revenue Next 2Y3.69%
Revenue Next 3Y3.78%
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
The Price/Earnings ratio is 15.05, which indicates a correct valuation of ES.
The rest of the industry has a similar Price/Earnings ratio as ES.
ES is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.00, the valuation of ES can be described as correct.
Based on the Price/Forward Earnings ratio, ES is valued a bit cheaper than 63.83% 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 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 13 |
4.2 Price Multiples
ES's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ES does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.42
PEG (5Y)2.58
EPS Next 2Y6.06%
EPS Next 3Y5.88%
5. Dividend
5.1 Amount
ES has a Yearly Dividend Yield of 4.43%, which is a nice return.
Compared to an average industry Dividend Yield of 2.95, 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 1.88, ES pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
5.2 History
On average, the dividend of ES grows each year by 6.33%, which is quite nice.
ES has been paying a dividend for at least 10 years, so it has a reliable track record.
ES has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.33%
Div Incr Years25
Div Non Decr Years25
5.3 Sustainability
ES pays out 80.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ES is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP80.4%
EPS Next 2Y6.06%
EPS Next 3Y5.88%
NYSE:ES (12/26/2025, 1:47:53 PM)
66.99
-0.17 (-0.25%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners86.43%
Inst Owner Change1.36%
Ins Owners0.15%
Ins Owner Change-0.97%
Market Cap25.13B
Revenue(TTM)13.15B
Net Income(TTM)1.34B
Analysts73.33
Price Target74.2 (10.76%)
Short Float %1.19%
Short Ratio1.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
Yearly Dividend2.82
Dividend Growth(5Y)6.33%
DP80.4%
Div Incr Years25
Div Non Decr Years25
Ex-Date
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)-7.3%
Revenue beat(12)3
Avg Revenue beat(12)-1.75%
Revenue beat(16)7
Avg Revenue beat(16)2.09%
PT rev (1m)-2.42%
PT rev (3m)3.97%
EPS NQ rev (1m)0.79%
EPS NQ rev (3m)-1.59%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.37%
Revenue NQ rev (1m)4.6%
Revenue NQ rev (3m)-4.06%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 13 | ||
| P/S | 1.91 | ||
| P/FCF | N/A | ||
| P/OCF | 6.55 | ||
| P/B | 1.55 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 11.95 |
EPS(TTM)4.45
EY6.64%
EPS(NY)5.15
Fwd EY7.69%
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)10.23
OCFY15.28%
SpS35.05
BVpS43.13
TBVpS33.62
PEG (NY)2.42
PEG (5Y)2.58
Graham Number65.72
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 | 0.76 |
F-Score7
WACC5.42%
ROIC/WACC0.63
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 Y6.21%
EPS Next 2Y6.06%
EPS Next 3Y5.88%
EPS Next 5Y5.54%
Revenue 1Y (TTM)13.16%
Revenue growth 3Y6.18%
Revenue growth 5Y6.91%
Sales Q2Q%5.14%
Revenue Next Year2.71%
Revenue Next 2Y3.69%
Revenue Next 3Y3.78%
Revenue Next 5Y5.24%
EBIT growth 1Y11.77%
EBIT growth 3Y9.3%
EBIT growth 5Y8.19%
EBIT Next Year78.9%
EBIT Next 3Y26.91%
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 / ES FAQ
What is the fundamental rating for ES stock?
ChartMill assigns a fundamental rating of 3 / 10 to ES.
Can you provide the valuation status for EVERSOURCE ENERGY?
ChartMill assigns a valuation rating of 3 / 10 to EVERSOURCE ENERGY (ES). This can be considered as Overvalued.
Can you provide the profitability details for EVERSOURCE ENERGY?
EVERSOURCE ENERGY (ES) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ES stock?
The Price/Earnings (PE) ratio for EVERSOURCE ENERGY (ES) is 15.05 and the Price/Book (PB) ratio is 1.55.
Can you provide the dividend sustainability for ES stock?
The dividend rating of EVERSOURCE ENERGY (ES) is 8 / 10 and the dividend payout ratio is 80.4%.