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Company Analysis

Eversource Energy (D/B/A) ES

A comprehensive view of key metrics, scores, and financial health for Eversource Energy (D/B/A)

Overview of Eversource Energy

ES NYQ
Utilities Utilities - Regulated Electric Large Cap
Eversource Energy (ES), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $68.58, about 10.8% overvalued vs fair value, +15.3% 1Y return, ranked 59/116 in sector.
Metrics P/E 14.8× Rev Growth 13.8% ROE 10.8% Gross Margin 30.1% Div Yield 5.31%
$68.58
-0.20%
As of April 28, 2026
Previous close • Vol 90d: 22.1%
52-Week Range
Market Cap
$25.75B
Enterprise Value
$55.90B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.eversource.com
HQ Springfield, MA
Employees 10,731
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$50
$61
$71
Current: $68.58 -11% vs base

Engine Room Money Flow™

Large Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$13.5B
13.8%%
EBITDA
$5.4B
30.5%%
Operating Income (EBIT)
$3.0B
10.5%%
Net Income
$1.7B
108.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
12.9%
Fair

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.8B
46.2% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Eversource Energy (D/B/A)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ES's balance between Growth (34.0%), Profitability (26.7%), and Safety (39.2%). Growth 34% Safety 39% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

55th percentile vs peers
55
Key Signals
Rev Growth YoY 13.8% 80p EPS Growth YoY 1.01 89p Asset Growth YoY 7.0% 30p Revenue CAGR 3Y 3.3% 42p Equity Growth YoY 6.1% 48p
Strengths
  • Rev Growth YoY in top 20% of peers (13.8%, 80th percentile)
  • EPS Growth YoY in top 20% of peers (1.01, 89th percentile)
  • Net Debt/EBITDA in top 20% of peers (7.04, 97th percentile)
  • Debt/Assets in top 20% of peers (47.5%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Eversource Energy (D/B/A).

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$61.19
- - -
-10.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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