Eversource Energy (ES)
Fair ValueFundamental
56
मूल्य
$64.16
मार्केट कैप
$23.84B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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 सितंबर 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.
बैलेंस शीट और तरलता
राजस्व
$14.00B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$1.46B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$-45M
कुल इक्विटी
$16.20B
कुल देनदारियाँ
$47.59B
Current Ratio
0.80
Interest Coverage
2.20
Debt/EBITDA
5.47
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$54.77
वर्तमान मूल्य
$64.16
Margin of Safety
-17.1%
Fair Value सीमा
$35.60 - $73.94
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
16.66
ROE
10.5%
P/B Ratio
1.48
P/FCF
81.18
Gross Margin
-
ROIC
4.3%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
4.3%
WACC
5.5%
ROIC − WACC
-1.2 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (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%
अनुपलब्ध (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 |
Audit जोखिम
7
बोर्ड जोखिम
6
मुआवजा जोखिम
7
शेयरधारक अधिकार जोखिम
3
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-17
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-03
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-07-30
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for ES, sourced from Markets Gazette.
- 2/23/2026NEUTRALEversource Set to Raise $1.5 Billion From Its First Hybrid Bonds
New England utility operator Eversource Energy has announced plans to raise $1.5 billion through its first-ever sale of hybrid bonds. The proceeds from this issuance are earmarked for refinancing existing debt. Hybrid bonds are financial instruments that blend features of both debt and equity, providing the company with greater financial flexibility and potentially receiving equity treatment from credit rating agencies, thereby improving credit metrics. For equity investors, this move is a typical capital structure management operation rather than a signal about operational performance. While issuing new debt increases leverage, refinancing is a common practice in the utilities sector. The impact on the stock is considered neutral, pending further details on the terms and rates of the issuance.
via Markets Gazette