NSTAR Electric Co.

NSTAR Electric Co.

75.65
USD
-0.25
(-0.33%)
3,146,990.00EPS
0.00P/E
16,200.00Market Cap

Total Valuation

USD

As of March 31, 2026, NSTAR Electric Co. carries a market capitalization of 16,200.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16,200.00
Enterprise Value5.80B

Share Statistics

As of March 31, 2026, NSTAR Electric Co. has 200.00 shares outstanding.

Shares Outstanding200.00

Enterprise Valuation

As of March 31, 2026, NSTAR Electric Co. trades at an EV/EBITDA multiple of 4.28 - 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 1.41 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 6.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.80B versus a market cap of 16,200.00, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.41
EV / EBITDA4.28
EV / EBIT6.45

Financial Position

As of March 31, 2026, NSTAR Electric Co. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.10, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.43
Debt / Equity74.10
Debt / EBITDA4.39
Interest Coverage4.89

Financial Efficiency

Over the twelve months ended March 31, 2026, NSTAR Electric Co. posted a return on equity (ROE) of 8.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.21 - 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 3.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.30, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.97 indicates how many times NSTAR Electric Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.55
Return on Assets (ROA)3.21
Return on Invested Capital (ROIC)5.21
Return on Capital Employed (ROCE)6.30
Inventory Turnover7.97

Taxes

USD

Over the twelve months ended March 31, 2026, NSTAR Electric Co. recorded 190.27M in income tax expense. That works out to an effective tax rate of 23.21, 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 819.67M, leaving 629.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax190.27M
Effective Tax Rate23.21

Stock Price Statistics

USD

As of the close on October 22, 2026, NSTAR Electric Co.'s stock has declined approximately 8.86% over the past 52 weeks. The 50-day moving average sits at 79.57, while the 200-day moving average is 79.87.

52-Week Price Change-8.86%
50-Day Moving Average79.57
200-Day Moving Average79.87

Income Statement

USD

Over the twelve months ended March 31, 2026, NSTAR Electric Co. generated 4.10B in revenue and converted that into 629.40M in net income, yielding earnings per share of 3.15M. EBITDA reached 1.36B, while operating income came in at 898.68M.

Revenue4.10B
Gross Profit2.15B
Operating Income898.68M
Pretax Income819.67M
Net Income629.40M
EBITDA1.36B
EBIT898.74M
Earnings Per Share (EPS)3.15M

Balance Sheet

USD

As of March 31, 2026, NSTAR Electric Co. holds 190.82M in cash and equivalents against 5.95B in total debt, resulting in a net debt position of 5.76B. Total book value stands at 7.98B, with working capital of 74.30M providing operational flexibility.

Cash & Cash Equivalents190.82M
Total Debt5.95B
Net Debt5.76B
Equity (Book Value)7.98B
Book Value Per Share39.91M
Working Capital74.30M

Cash Flow

USD

NSTAR Electric Co. produced 1.20B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.58B in capital expenditures, free cash flow totaled -371.62M - equivalent to -1.86M per share.

Operating Cash Flow1.20B
Capital Expenditures-1.58B
Free Cash Flow-371.62M
FCF Per Share-1.86M

Margins

Over the twelve months ended March 31, 2026, NSTAR Electric Co. posted a gross margin of 52.29, reflecting its pricing power and cost economics. The operating margin of 21.90 and net profit margin of 15.34 provide insight into operational efficiency.

Gross Margin52.29
Operating Margin21.90
Pretax Margin19.98
Profit Margin15.34
EBITDA Margin33.05

Dividends & Yields

USD

Over the twelve months ended March 31, 2026, NSTAR Electric Co. paid dividends of 9,800.00 per share. The dividend payout ratio of 0.31 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 is negative at -2.29M: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.40M, meaning NSTAR Electric Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share9,800.00
Payout Ratio0.31
Shareholder Yield-3.40M
FCF Yield-2.29M

Scores

As of March 31, 2026, NSTAR Electric Co. has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58