Eversource Energy
New York Stock ExchangeTotal Valuation
Eversource Energy carries a market capitalization of 25.77B, placing it among publicly traded companies globally. Its enterprise value stands at 56.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.77B |
| Enterprise Value | 56.07B |
Share Statistics
Eversource Energy currently has 375.97M shares outstanding.
| Shares Outstanding | 375.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eversource Energy trades at a trailing price-to-earnings ratio of 14.78. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 3.84.
| PE Ratio | 14.78 |
| PS Ratio | 1.85 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 5.88 |
Enterprise Valuation
On an enterprise value basis, Eversource Energy trades at an EV/EBITDA multiple of 10.14 and an EV/FCF ratio of 5.75. The EV/Sales ratio of 4.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.02 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 17.87 |
| EV / FCF | 5.75 |
Financial Position
Eversource Energy 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 Ratio | 0.65 |
| Quick Ratio | 0.31 |
| Debt / Equity | 181.82 |
| Debt / EBITDA | 5.49 |
| Interest Coverage | 4.23 |
Financial Efficiency
Eversource Energy posts a return on equity of 27.29 and a return on invested capital of 6.28.
| Return on Equity (ROE) | 27.29 |
| Return on Assets (ROA) | 2.80 |
| Return on Invested Capital (ROIC) | 6.28 |
| Return on Capital Employed (ROCE) | 8.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.83 |
Taxes
Over the trailing twelve months, Eversource Energy has paid 178.39M in income taxes, reflecting an effective tax rate of 9.22.
| Income Tax | 178.39M |
| Effective Tax Rate | 9.22 |
Stock Price Statistics
Eversource Energy's stock has gained approximately 4.99617% over the past 52 weeks. The 50-day moving average sits at 68.69, while the 200-day moving average is 69.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.99617% |
| 50-Day Moving Average | 68.69 |
| 200-Day Moving Average | 69.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eversource Energy generated 13.93B in revenue and converted that into 1.75B in net income, yielding earnings per share of 4.70. EBITDA reached 5.53B, while operating income came in at 3.14B.
| Revenue | 13.93B |
| Gross Profit | 11.84B |
| Operating Income | 3.14B |
| Pretax Income | 1.93B |
| Net Income | 1.75B |
| EBITDA | 5.53B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
Eversource Energy holds 270.18M in cash and equivalents against 30.34B in total debt, resulting in a net debt position of 30.07B. Total book value stands at 6.73B, with working capital of -2.86B providing operational flexibility.
| Cash & Cash Equivalents | 270.18M |
| Total Debt | 30.34B |
| Net Debt | 30.07B |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 18.04 |
| Working Capital | -2.86B |
Cash Flow
Eversource Energy produced 4.40B in operating cash flow over the past twelve months. After subtracting -4.16B in capital expenditures, free cash flow totaled 236.71M - equivalent to 0.63 per share.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -4.16B |
| Free Cash Flow | 236.71M |
| FCF Per Share | 0.63 |
Margins
Eversource Energy operates with 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 Margin | 84.98 |
| Operating Margin | 22.52 |
| Pretax Margin | 13.88 |
| Profit Margin | 12.55 |
| EBITDA Margin | 39.70 |
Dividends & Yields
The company's payout ratio of 63.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.00 |
| Dividend Yield | N/A |
| Payout Ratio | 63.53 |
| Shareholder Yield | -0.76 |
| FCF Yield | 33.07 |
Stock Splits
Eversource Energy's most recent stock split took place on April 30, 2013 with a 1:2 split ratio.
| Last Split Date | 4/30/2013 |
| Split Ratio | 1:2 |
Scores
Eversource Energy posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |