Eversource Energy (D/B/A)

Eversource Energy (D/B/A)

188.48
BRL
-5.32
(-2.75%)
12.25EPS
14.28P/E
130.30BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of March 31, 2026, Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 130.30B, placing it among publicly traded companies globally. Its enterprise value stands at 286.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.30B
Enterprise Value286.81B

Important Dates

Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of March 31, 2026, Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 747.14M shares outstanding.

Shares Outstanding747.14M

Valuation Ratios

As of March 31, 2026, Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 14.28. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 1.52.

PE Ratio14.28
PS Ratio1.79
PB Ratio1.52
P/TBV Ratio2.05
P/FCF Ratio105.60
P/OCF Ratio5.68

Enterprise Valuation

As of March 31, 2026, Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 10.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 38.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 286.81B versus a market cap of 130.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.98
EV / EBITDA10.01
EV / EBIT17.65
EV / FCF38.90

Financial Position

As of March 31, 2026, Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.82, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.31
Debt / Equity181.82
Debt / EBITDA5.49
Interest Coverage4.23

Financial Efficiency

BRL

Over the twelve months ended March 31, 2026, Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 10.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.37, useful for judging operating efficiency across full business cycles. The company generates approximately 6.74M in revenue per employee across its workforce of 10,705.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.83 indicates how many times Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.97
Return on Assets (ROA)2.80
Return on Invested Capital (ROIC)6.28
Return on Capital Employed (ROCE)6.37
Revenue Per Employee6.74M
Employee Count10,705.50
Inventory Turnover3.83

Taxes

BRL

Over the twelve months ended March 31, 2026, Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 923.74M in income tax expense. That works out to an effective tax rate of 9.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.02B, leaving 9.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax923.74M
Effective Tax Rate9.22

Stock Price Statistics

BRL

As of the close on July 23, 2026, Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has gained approximately 7.62% over the past 52 weeks.

52-Week Price Change7.62%
50-Day Moving Average176.70

Income Statement

BRL

Over the twelve months ended March 31, 2026, Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 72.15B in revenue and converted that into 9.05B in net income, yielding earnings per share of 12.25. EBITDA reached 28.64B, while operating income came in at 16.25B.

Revenue72.15B
Gross Profit61.31B
Operating Income16.25B
Pretax Income10.02B
Net Income9.05B
EBITDA28.64B
EBIT16.25B
Earnings Per Share (EPS)12.25

Balance Sheet

BRL

As of March 31, 2026, Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 1.40B in cash and equivalents against 157.10B in total debt, resulting in a net debt position of 155.70B. Total book value stands at 85.60B, with working capital of -14.84B providing operational flexibility.

Cash & Cash Equivalents1.40B
Total Debt157.10B
Net Debt155.70B
Equity (Book Value)85.60B
Book Value Per Share114.57
Working Capital-14.84B

Cash Flow

BRL

Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 22.77B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -21.54B in capital expenditures, free cash flow totaled 1.23B - equivalent to 1.65 per share.

Operating Cash Flow22.77B
Capital Expenditures-21.54B
Free Cash Flow1.23B
FCF Per Share1.65

Margins

Over the twelve months ended March 31, 2026, Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 84.98, reflecting its pricing power and cost economics. The operating margin of 22.52 and net profit margin of 12.55 provide insight into operational efficiency.

Gross Margin84.98
Operating Margin22.52
Pretax Margin13.88
Profit Margin12.55
EBITDA Margin39.70

Dividends & Yields

BRL

Over the twelve months ended March 31, 2026, Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 7.83 per share. The dividend payout ratio of 63.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.78, meaning Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share7.83
Payout Ratio63.53
Shareholder Yield-0.78
FCF Yield0.95

Scores

As of March 31, 2026, Eversource Energy Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77