EVERSOURCE ENERGY (ES) Fundamental Analysis & Valuation

NYSE:ES • US30040W1080

Current stock price

69.01 USD
+0.33 (+0.48%)
At close:
69.01 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.
  • ES had a positive operating cash flow in the past year.
  • ES had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ES had a positive operating cash flow.
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

  • ES's Return On Assets of 2.65% is in line compared to the rest of the industry. ES outperforms 51.06% of its industry peers.
  • ES has a Return On Equity (10.35%) which is in line with its industry peers.
  • ES has a Return On Invested Capital (4.11%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ES 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's Profit Margin of 12.49% is in line compared to the rest of the industry. ES outperforms 40.43% of its industry peers.
  • In the last couple of years the Profit Margin of ES has declined.
  • The Operating Margin of ES (22.06%) 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ES is destroying value.
  • ES has more shares outstanding than it did 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

  • ES has an Altman-Z score of 0.74. This is a bad value and indicates that ES is not financially healthy and even has some risk of bankruptcy.
  • ES has a Altman-Z score (0.74) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.76 is on the high side and indicates that ES has dependencies on debt 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
WACC5.85%
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.
  • ES has a Current ratio (0.65) which is in line with its industry peers.
  • A Quick Ratio of 0.59 indicates that ES may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.59, ES perfoms like the industry average, outperforming 48.94% of the companies in the same 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.
  • The Earnings Per Share has been growing slightly by 4.55% on average over the past years.
  • The Revenue has grown by 13.83% in the past year. This is quite good.
  • The Revenue has been growing by 8.76% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 6.66% on average over the next years.
  • The Revenue is expected to grow by 4.51% on average over the next years.
EPS Next Y8.74%
EPS Next 2Y6.89%
EPS Next 3Y6.46%
EPS Next 5Y6.66%
Revenue Next Year2.81%
Revenue Next 2Y3.29%
Revenue Next 3Y4.5%
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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4

4. ES Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.13, ES is valued correctly.
  • 65.96% of the companies in the same industry are more expensive than ES, based on the Price/Earnings ratio.
  • ES is valuated rather cheaply when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.92, which indicates a correct valuation of ES.
  • 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 rather cheap valuation when compared to the S&P500 average which is at 38.18.
Industry RankSector Rank
PE 15.13
Fwd PE 13.92
ES Price Earnings VS Forward Price EarningsES Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ES.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.93
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

  • ES's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.73
PEG (5Y)3.32
EPS Next 2Y6.89%
EPS Next 3Y6.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. ES Dividend Analysis

5.1 Amount

  • ES has a Yearly Dividend Yield of 4.46%, which is a nice return.
  • ES's Dividend Yield is rather good when compared to the industry average which is at 2.75. ES pays more dividend than 91.49% of the companies in the same industry.
  • ES's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.46%

5.2 History

  • The dividend of ES has a limited annual growth rate of 5.82%.
  • 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)5.82%
Div Incr Years26
Div Non Decr Years26
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 2Y6.89%
EPS Next 3Y6.46%
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 (4/14/2026, 8:04:27 PM)

After market: 69.01 0 (0%)

69.01

+0.33 (+0.48%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners87.42%
Inst Owner Change0.04%
Ins Owners0.15%
Ins Owner Change-1.68%
Market Cap25.94B
Revenue(TTM)13.55B
Net Income(TTM)1.69B
Analysts73.6
Price Target74.38 (7.78%)
Short Float %2.31%
Short Ratio3.15
Dividend
Industry RankSector Rank
Dividend Yield 4.46%
Yearly Dividend2.97
Dividend Growth(5Y)5.82%
DP65.03%
Div Incr Years26
Div Non Decr Years26
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)-2.89%
PT rev (3m)0.25%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)-7.93%
EPS NY rev (1m)-1.47%
EPS NY rev (3m)-3.75%
Revenue NQ rev (1m)2.16%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)-2.1%
Revenue NY rev (3m)-1.83%
Valuation
Industry RankSector Rank
PE 15.13
Fwd PE 13.92
P/S 1.91
P/FCF N/A
P/OCF 6.31
P/B 1.59
P/tB 2.14
EV/EBITDA 11.93
EPS(TTM)4.56
EY6.61%
EPS(NY)4.96
Fwd EY7.19%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)10.94
OCFY15.86%
SpS36.04
BVpS43.51
TBVpS32.24
PEG (NY)1.73
PEG (5Y)3.32
Graham Number66.81
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
WACC5.85%
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 Y8.74%
EPS Next 2Y6.89%
EPS Next 3Y6.46%
EPS Next 5Y6.66%
Revenue 1Y (TTM)13.83%
Revenue growth 3Y3.51%
Revenue growth 5Y8.76%
Sales Q2Q%13.42%
Revenue Next Year2.81%
Revenue Next 2Y3.29%
Revenue Next 3Y4.5%
Revenue Next 5Y4.51%
EBIT growth 1Y10.45%
EBIT growth 3Y12.02%
EBIT growth 5Y8.52%
EBIT Next Year73.59%
EBIT Next 3Y24.69%
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 4 / 10 to EVERSOURCE ENERGY (ES). This can be considered as Fairly Valued.


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 15.13 and the Price/Book (PB) ratio is 1.59.


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

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