Eversource Energy (ES)
Fair bewertetFundamental
56
Kurs
$63.70
Marktkapitalisierung
$23.84B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
Its Rhode Island Energy subsidiary is the main electric and gas delivery utility in Rhode Island, putting it in the same ISO New England delivery business and the same regional transmission build-out as Eversource.
A Northeast regulated electric and gas delivery utility of comparable scale, competing with Eversource for the same regional transmission projects and for the capital that funds them.
Through United Illuminating and its Connecticut gas utilities it delivers electricity and gas in the same Connecticut towns and New England states as Eversource, and the two bid against each other for regional transmission projects and rate-base growth before the same regulators.
Its US arm delivers electricity and gas to Massachusetts customers next door to Eversource's territory and is the largest gas distributor in the Northeast, competing for the same New England delivery customers and transmission investment.
A smaller regulated electric and gas distributor serving New Hampshire and Massachusetts communities adjacent to Eversource's, competing for the same residential and commercial delivery customers and the same state rate cases.
Bilanz & Liquidität
Umsatz
$14.00B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$1.46B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$-45M
Gesamtes Eigenkapital
$16.20B
Gesamtverbindlichkeiten
$47.59B
Current Ratio
0.80
Zinsdeckungsgrad
2.20
Schulden/EBITDA
5.47
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$54.77
Aktueller Kurs
$63.70
Sicherheitsmarge
-16.3%
Innerer-Wert-Spanne
$35.60 - $73.94
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
16.66
ROE
10.5%
P/B-Verhältnis
1.48
P/FCF
81.18
Bruttomarge
-
ROIC
4.3%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
4.3%
WACC
5.5%
ROIC − WACC
-1.2 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (15)
- EPS shows upward trend
- EPS CAGR 5.59%
- P/B Ratio 1.48
- Debt/Equity ratio
- Operating Margin 21.5%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Low reliance on intangibles
- ROE 8.8%
- Revenue Growth 5Y 8.8%
- Earnings Quality (OCF/NI) 3.04
- Net Margin Trend 10.4% vs 6.7%
- Piotroski F-Score 6/9
Nicht bestanden (11)
- Price CAGR 2.18%
- ROIC 4.3%
- P/FCF 81.18
- CapEx intensity
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 48% Buy
- Earnings Surprise avg -20.4%
- PEG Ratio 3.18
- Share Dilution 3.3%
Nicht verfügbar (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Joseph R. Nolan Jr. | President, CEO & Chairman | 61 |
| Mr. John M. Moreira C.P.A. | Executive VP. CFO & Treasurer | 63 |
| Mr. Paul Chodak III | Executive VP & COO | 61 |
| Mr. Gregory B. Butler Esq., J.D. | Executive VP & General Counsel | 67 |
| Mr. James W. Hunt III, J.D. | Executive VP of Customer Relations & Sustainability and Secretary | 53 |
| Mr. Jay S. Buth | VP, Controller & Chief Accounting Officer | 55 |
| Ms. Rima Hyder | Vice President of Investor Relations | 49 |
| Mr. Duncan R. MacKay J.D. | Chief Compliance Officer & Deputy General Counsel | - |
| Ms. Susan L. Sgroi | Executive VP of Human Resources & Information Technology | 60 |
| Ms. Penelope McLean-Conner | Executive Vice President of Customer Experience & Energy Strategy | 61 |
Prüfungsrisiko
7
Vorstandsrisiko
6
Vergütungsrisiko
7
Aktionärsrechterisiko
3
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-17
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-03
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-07-30
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for ES, sourced from Markets Gazette.
- 2/23/2026NEUTRALEversource Raises $1.5 Billion From Its First Hybrid Bonds
Eversource Energy has successfully raised $1.5 billion through its inaugural hybrid bond issuance. The New England-based utility operator will use the proceeds to refinance existing debt, a strategic move aimed at optimizing its capital structure. The issuance of these instruments, which possess characteristics of both debt and equity, demonstrates the company's ability to tap into sophisticated and diversified financing channels. For investors, this action signals proactive financial management. While it doesn't directly affect daily operations, its impact on the balance sheet's strength and future interest expenses will be closely watched. Currently, the market views this as a standard financial maneuver rather than a short-term value catalyst.
via Markets Gazette