ES - Eversource Energy Stock Analysis
Eversource Energy (ES) is a publicly traded company listed on the NYSE. It operates in the Utilities - Regulated Electric industry, part of the broader Utilities sector. The company has a market capitalization of 27.50B, generates annual revenue of 13.15B, and reports net income of 1.34B. As of the latest data, the stock is trading at 73.30 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock provides a high dividend yield (4.1%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.67), indicating current market sentiment. Institutional ownership is reported at 85.21%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 21.02%, trading within a 52-week range of 52.28 - 75.25.
ES - Eversource Energy
73.30
Analyst Consensus
Hold 3.67
ES – Analyst Rating Summary
- Strong Buy: 6
- Buy: 10
- Hold: 8
- Sell: 2
- Strong Sell: 1
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 20.14 | EPS (ttm): | 3.64 | Insider Own: | 0.16% | Shs Outstand: | 375.10M | Perf Week: | 0.36% |
| Market Cap: | 27.50B | Forward P/E: | 14.65 | EPS next Y: | 5.00 | Insider Trans: | -1.90% | Shs Float: | 374.59M | Perf Month: | 2.72% |
| Income(ttm): | 1.34B | PEG: | 4.12 | EPS next Q: | 1.14 | Inst Own: | 85.21% | Short Float: | 1.45% | Perf Quarter: | 13.57% |
| Revenue(ttm): | 13.15B | P/S: | 2.09 | EPS this Y: | 3.89% | Inst Trans: | 1.76% | Short Ratio: | 1.91 | Perf Half Y: | 15.98% |
| Book/sh: | 42.73 | P/B: | 1.72 | EPS next Y: | 5.39% | ROA: | 2.23% | Short Interest: | 5.43M | Perf Year: | 21.02% |
| Cash/sh: | 0.69 | P/C: | 106.04 | EPS next 5Y: | 4.89% | ROE: | 8.65% | 52W Range: | 52.28 - 75.25 | Perf YTD: | 27.63% |
| Dividend Est.: | 3.01 (4.10%) | P/FCF: | - | EPS past 3/5Y: | -13.77% -4.21% | ROIC: | 3.11% | 52W High: | 75.25 -2.59% | Beta: | 0.75 |
| Dividend TTM: | 2.97 (4.05%) | Quick Ratio: | 0.64 | Sales past 3/5Y: | 6.46% 6.90% | Gross Margin: | 30.41% | 52W Low: | 52.28 40.21% | Perf 5Y: | -21.63% |
| Dividend Ex-Date: | Sep 22, 2025 | Current Ratio: | 0.71 | EPS Y/Y TTM: | 331.54% | Oper. Margin: | 22.23% | RSI (14): | 54.04 | Volatility: | 1.52% 1.86% |
| Employees: | 10680 | Debt/Eq: | 1.86 | Sales Y/Y TTM: | 13.12% | Profit Margin: | 10.22% | Recom: | 2.58 | Target Price: | 75.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.69 | EPS Q/Q: | 400.64% | Payout: | 125.96% | Rel Volume: | 0.89 | Prev Close: | 73.69 |
| Sales Surprise: | 1.73% | EPS Surprise: | 3.86% | Sales Q/Q: | 5.14% | Earnings: | Nov 04 AMC | Avg Volume: | 2.84M | Price: | 73.30 |
| SMA20: | -0.33% | SMA50: | 3.56% | SMA200: | 13.43% | Overbought: -2.32% | Volume: | 2,526,452 | Change: | -0.53% | |
Graham Classic formula value: 59.75
(P/E=8 * 1g) Min value: 42.13
(current P/E * 2g) Max value: 97.8
Average value: 66.56
About Eversource Energy
Eversource Energy engages in the generation, transmission, and distribution of natural gas and electricity. It operates through the following segments: Electric Distribution, Electric Transmission, Natural Gas Distribution, Water Distribution, and Other. The Electric Distribution segment distributes electricity to retail customers. The Electric Transmission segment owns and maintains transmission facilities through CL&P, NSTAR Electric, PSNH, and WMECO. The Natural Gas Distribution segment transmits and distributes natural gas to retail customers. The Water Distribution segment operates five separate regulated water utilities in Connecticut, Massachusetts, and New Hampshire. The company was founded on July 1, 1966, and is headquartered in Springfield, MA.
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