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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 Framework: Regulated Utilities Large Cap
Eversource Energy (ES), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $69.55, about 11.8% overvalued vs fair value, -2.8% 1Y return, ranked 56/117 in sector.
Metrics P/E 14.8× Rev Growth 13.8% ROE 10.8% Gross Margin 84.7% Div Yield 4.36%
USD 69.55
1.46%
(Delayed)
• Vol 90d: 20.1%
52-Week Range
Market Cap
$26.20B
Enterprise Value
$56.42B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 4 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$50
$61
$72
Current: $69.55 -12% 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
$5.5B
32.8%%
Operating Income (EBIT)
$3.0B
24.1%%
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
13.7%
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

$1.1B
26.7% of FFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
High Impact
0
Critical
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
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Predictable Regulated Cash Flows Margin stability is high (score 0.89), reflecting the contractual nature of regulated tariffs.
  • Consistent Dividend Coverage Cash flow payout coverage is stable (score 0.66), reducing dividend cut risk.

Key risks

  • Interest Coverage Below Peers Interest coverage is weak (score 0.33), which may pressure credit ratings.
  • Volatile Rate-Base Returns ROE stability is poor (score 0.31), reflecting inconsistent regulatory outcomes.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Regulatory Franchise

Moderate
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Signals, strengths and risks for Regulatory Franchise

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Signals, strengths and risks for Rate-Base Return Quality

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Signals, strengths and risks for Dividend Sustainability

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Signals, strengths and risks for Capital Structure Discipline

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Essential Service Resilience

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 (36.2%), Profitability (37.8%), and Safety (26.0%). Growth 36% Safety 26% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

57th percentile vs peers
57
Key Signals
Rev Growth YoY 13.8% 77p Asset Growth YoY 7.0% 40p EPS Growth YoY 1.01 83p Revenue CAGR 3Y 3.3% 40p Equity Growth YoY 7.7% 51p
Strengths
  • EPS Growth YoY in top 20% of peers (1.01, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
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
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$61.37
- - -
-11.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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