Eversource Energy
ES Utilities Regulated Electric NYSE
$74.50
+$0.63 (+0.85%)
Open: $73.51 | High: $74.50 | Low: $73.07 | Prev Close: $73.87
Market Cap: $27.97B
Volume: 569K | Avg: 2.7M
Last updated: March 06, 2026 at 06:02 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 535
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 16.67 |
| P/B Ratio | 1.73 |
| P/S Ratio | 2.06 |
| EPS | $4.47 |
| Beta | 0.75 |
| Shares Outstanding | 375.50M |
| 52-Week High | $76.41 |
| 52-Week Low | $52.28 |
| SMA 50 | $70.15 |
| SMA 200 | $67.96 |
| Dividend Yield | 4.09% |
| Annual Dividend | $3.05 |
| Next Earnings | April 30, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 47.8% |
| Operating Margin | 22.1% |
| Net Margin | 12.5% |
| ROE | 10.7% |
| ROA | 2.7% |
| Debt/Equity | 1.87 |
| Current Ratio | 0.65 |
| Quick Ratio | 0.59 |
Balance Sheet
| Total Assets | $63.79B |
| Total Liabilities | $47.43B |
| Total Equity | $16.20B |
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| Cash | $135.35M |
| Total Debt | $30.28B |
| Net Debt | $30.15B |
Income Statement
| Revenue | $13.55B |
| Gross Profit | $4.08B |
| Operating Income | $2.99B |
| Net Income | $1.69B |
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| EBITDA | $5.39B |
| Revenue/Share | $36.08 |
Cash Flow
| Operating CF | $4.11B |
| CapEx | $4.16B |
| Free Cash Flow | $-45,097,000 |
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| Book Value/Share | $43.55 |
| Tangible Book/Share | $32.27 |
| Equity/Share | $43.13 |
Technical Indicators
| RSI (14) | 55.19 Neutral |
| MACD |
1.37
Signal: 1.43
|
| Volatility | 20.77% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +17.27% |
| Sharpe Ratio | 0.6 Fair |
| Volatility (Ann.) | 24.23% Moderate |
| ES (1Y) | +17.27% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +4.23% |
Sector Comparison (Utilities)
| Metric | ES | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 16.67 | 25.65 | 7% |
| P/B Ratio | 1.73 | 3.79 | 10% |
| ROE (%) | 10.71% | 14.12% | 43% |
| Net Margin (%) | 12.49% | 14.02% | 33% |
| Stock Score | 535 | 518.0 | 63% |
| 1Y Return (%) | +17.27 % | +15.64 % | 67% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES | $74.50 | $74.56 | $74.84 | $74.41 | $70.36 | $68.02 | 55.19 | 1.37 | 20.77% | 562994 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the ES stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| ES | Eversource Statement on Proposed Final Decision to Approve Aquarion Sale | Neutral | businesswire.com | Read More |
| ES | Shorts Won't Touch Eversource Energy, But You Should Buy It | Neutral | seekingalpha.com | Read More |
| ES | Why 5 Dividend Aristocrats Are Boomers' Favorite Retirement Income Stocks | Neutral | 247wallst.com | Read More |
| ES | Republic Services Inc (RSG) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amidst Market Challenges | Neutral | gurufocus.com | Read More |
| ES | ADDING and REPLACING Eversource Energy Reports Full-Year & Fourth Quarter 2025 Results | Neutral | businesswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for ES
Company Information
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company operates regulated water utilities that provide water services to approximately 226,000 customers. It serves residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy is based in Springfield, Massachusetts.
| CEO | Joseph R. Nolan Jr. |
| Employees | 10000 |
| Country | US |
| IPO Date | 1973-02-21 |
| Exchange | NYSE |
| Website | https://www.eversource.com |
| Sector | Utilities |
| Industry | Regulated Electric |
Similar Stocks (Utilities - Regulated Electric)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category