Eversource Energy (ES)
適正価値ファンダメンタル
56
株価
$63.70
時価総額
$23.84B
パート1 · 企業の価値
概要
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 2026年9月18日 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.
貸借対照表と流動性
売上高
$14.00B
直近12か月（2026/6/30まで）
純利益
$1.46B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$-45M
自己資本合計
$16.20B
負債合計
$47.59B
流動比率
0.80
利払い倍率
2.20
負債/EBITDA
5.47
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$54.77
現在株価
$63.70
安全マージン
-16.3%
適正価値レンジ
$35.60 - $73.94
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
16.66
ROE
10.5%
P/B レシオ
1.48
P/FCF
81.18
粗利益率
-
ROIC
4.3%
収益性レーダー
価値創造（経済的モート）
ROIC
4.3%
WACC
5.5%
ROIC − WACC
-1.2 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（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
不合格（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%
データなし（2）
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
7
取締役会リスク
6
報酬リスク
7
株主権利リスク
3
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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