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Eversource Energy

Eversource Energy

ES
Eversource EnergyUS flagNew York Stock Exchange
68.52
USD
-0.47
- -
25.77BMarket Cap

Total Valuation

Eversource Energy carries a market capitalization of 25.77B, placing it among publicly traded companies globally. Its enterprise value stands at 27.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.77B
Enterprise Value27.17B

Share Statistics

Eversource Energy currently has 375.97M shares outstanding.

Shares Outstanding375.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eversource Energy trades at a trailing price-to-earnings ratio of 19.42.

PE Ratio19.42
PS Ratio2.44
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio4.20
P/OCF Ratio8.11

Enterprise Valuation

On an enterprise value basis, Eversource Energy trades at an EV/EBITDA multiple of 6.21 and an EV/FCF ratio of 3.66. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.98 provides insight into valuation relative to core operating earnings.

EV / Sales2.45
EV / EBITDA6.21
EV / EBIT10.98
EV / FCF3.66

Financial Position

Eversource Energy maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 550.34, indicating elevated leverage, while an interest coverage ratio of 4.31 demonstrates adequate ability to service its debt obligations.

Current Ratio2.02
Quick Ratio0.91
Debt / Equity550.34
Debt / EBITDAN/A
Interest Coverage4.31

Financial Efficiency

Eversource Energy posts a return on equity of 17.82 and a return on invested capital of 10.49.

Return on Equity (ROE)17.82
Return on Assets (ROA)4.58
Return on Invested Capital (ROIC)10.49
Return on Capital Employed (ROCE)10.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.92

Taxes

Over the trailing twelve months, Eversource Energy has paid 67.78M in income taxes, reflecting an effective tax rate of 4.61.

Income Tax67.78M
Effective Tax Rate4.61

Stock Price Statistics

Eversource Energy's stock has gained approximately 4.57875% over the past 52 weeks. The 50-day moving average sits at 72.53, while the 200-day moving average is 70.23.

Beta (5Y)N/A
52-Week Price Change4.57875%
50-Day Moving Average72.53
200-Day Moving Average70.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eversource Energy generated 11.10B in revenue and converted that into 1.40B in net income, yielding earnings per share of 3.73. EBITDA reached 4.37B, while operating income came in at 2.48B.

Revenue11.10B
Gross Profit9.47B
Operating Income2.48B
Pretax Income1.47B
Net Income1.40B
EBITDA4.37B
EBIT2.48B
Earnings Per Share (EPS)3.73

Cash Flow

Eversource Energy produced 3.34B in operating cash flow over the past twelve months. After subtracting -3.12B in capital expenditures, free cash flow totaled 221.42M - equivalent to 0.59 per share.

Operating Cash Flow3.34B
Capital Expenditures-3.12B
Free Cash Flow221.42M
FCF Per Share0.59

Margins

Eversource Energy operates with a gross margin of 85.35, reflecting its pricing power and cost economics. The operating margin of 22.31 and net profit margin of 12.58 provide insight into operational efficiency.

Gross Margin85.35
Operating Margin22.31
Pretax Margin13.24
Profit Margin12.58
EBITDA Margin39.42

Dividends & Yields

The company's payout ratio of 60.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.26
Dividend YieldN/A
Payout Ratio60.26
Shareholder Yield0.32
FCF Yield23.80

Stock Splits

Eversource Energy's most recent stock split took place on April 30, 2013 with a 1:2 split ratio.

Last Split Date4/30/2013
Split Ratio1:2

Scores

Eversource Energy posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35