eversource energy - ES

ES

Close Chg Chg %
61.60 1.14 1.85%

Closed Market

62.74

+1.14 (1.85%)

Volume: 1.45M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: eversource energy - ES

ES Key Data

Open

$61.96

Day Range

61.39 - 62.80

52 Week Range

52.10 - 68.85

Market Cap

$22.57B

Shares Outstanding

366.40M

Public Float

365.42M

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.57

Yield

457.72%

Dividend

$0.72

EX-DIVIDEND DATE

Sep 23, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.19M

 

ES Performance

1 Week
 
-0.39%
 
1 Month
 
-6.42%
 
3 Months
 
-7.74%
 
1 Year
 
3.97%
 
5 Years
 
-25.08%
 

ES Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About eversource energy - ES

Eversource Energy engages in the generation, transmission, and distribution of natural gas and electricity. It operates through the following segments: Electric Distribution, Electric Transmission, Natural Gas Distribution and Water Distribution. The Electric Distribution segment distributes electricity to retail customers. The Electric Transmission segment owns and maintains transmission facilities through CL&P, NSTAR Electric, PSNH, and WMECO. The Natural Gas Distribution segment transmits and distributes natural gas to retail customers. The Water Distribution segment operates five separate regulated water utilities in Connecticut, Massachusetts, and New Hampshire. The company was founded on July 1, 1966, and is headquartered in Springfield, MA.

ES At a Glance

Eversource Energy
300 Cadwell Drive
Springfield, Massachusetts 01104
Phone 1-860-286-5000 Revenue 11.91B
Industry Electric Utilities Net Income -442,240,000.00
Sector Utilities Employees 10,171
Fiscal Year-end 12 / 2024
View SEC Filings

ES Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.811
Price to Book Ratio 1.522
Price to Cash Flow Ratio 13.107
Enterprise Value to EBITDA 15.103
Enterprise Value to Sales 4.077
Total Debt to Enterprise Value 0.554

ES Efficiency

Revenue/Employee 1,171,045.62
Income Per Employee -43,480.484
Receivables Turnover 7.189
Total Asset Turnover 0.219

ES Liquidity

Current Ratio 0.67
Quick Ratio 0.59
Cash Ratio 0.008

ES Profitability

Gross Margin 28.039
Operating Margin 20.144
Pretax Margin -2.309
Net Margin -3.713
Return on Assets -0.813
Return on Equity -2.983
Return on Total Capital -1.077
Return on Invested Capital -1.196

ES Capital Structure

Total Debt to Total Equity 189.649
Total Debt to Total Capital 65.475
Total Debt to Total Assets 48.336
Long-Term Debt to Equity 169.80
Long-Term Debt to Total Capital 58.623
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Eversource Energy - ES

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.90B 9.86B 12.29B 11.91B
Sales Growth
+4.43% +10.77% +24.60% -3.08%
Cost of Goods Sold (COGS) incl D&A
6.15B 7.04B 9.18B 8.57B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.16B 1.33B 1.64B 815.72M
Depreciation
981.38M 1.10B 1.19B 1.31B
Amortization of Intangibles
177.68M 231.97M 448.89M (490.12M)
COGS Growth
+2.70% +14.53% +30.41% -6.64%
Gross Income
2.76B 2.82B 3.11B 3.34B
Gross Income Growth
+8.51% +2.39% +10.11% +7.43%
Gross Profit Margin
+30.97% +28.62% +25.30% +28.04%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
752.78M 829.99M 910.59M 940.36M
Unusual Expense
(6.10M) 99.20M 103.60M 2.17B
EBIT after Unusual Expense
2.01B 1.89B 2.09B 232.34M
Non Operating Income/Expense
83.99M 258.78M 449.69M 348.07M
Non-Operating Interest Income
4.80M 25.60M 50.50M 94.20M
Equity in Earnings of Affiliates
11.80M 14.20M 22.90M 15.50M
Interest Expense
535.95M 580.63M 678.27M 855.44M
Interest Expense Growth
+0.99% +8.34% +16.82% +26.12%
Gross Interest Expense
559.65M 599.03M 700.07M 900.04M
Interest Capitalized
23.70M 18.40M 21.80M 44.60M
Pretax Income
1.56B 1.57B 1.87B (275.04M)
Pretax Income Growth
+30.99% +0.86% +18.68% -114.74%
Pretax Margin
+17.51% +15.94% +15.18% -2.31%
Income Tax
346.19M 344.22M 453.57M 159.68M
Income Tax - Current - Domestic
89.00M (2.90M) 106.80M 74.30M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
257.19M 347.12M 346.77M 85.38M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
11.80M 14.20M 22.90M 15.50M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.21B 1.23B 1.41B (434.72M)
Minority Interest Expense
7.52M 7.52M 7.52M 7.52M
Net Income
1.21B 1.22B 1.40B (442.24M)
Net Income Growth
+32.57% +1.27% +15.10% -131.48%
Net Margin Growth
+13.53% +12.37% +11.43% -3.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.21B 1.22B 1.40B (442.24M)
Preferred Dividends
- - - -
-
Net Income Available to Common
1.21B 1.22B 1.40B (442.24M)
EPS (Basic)
3.5568 3.5483 4.0512 -1.2651
EPS (Basic) Growth
+25.76% -0.24% +14.17% -131.23%
Basic Shares Outstanding
338.84M 343.97M 346.78M 349.58M
EPS (Diluted)
3.5462 3.5416 4.0458 -1.2651
EPS (Diluted) Growth
+25.98% -0.13% +14.24% -131.27%
Diluted Shares Outstanding
339.85M 344.63M 347.25M 349.58M
EBITDA
3.16B 3.33B 3.84B 3.22B
EBITDA Growth
+8.69% +5.20% +15.41% -16.30%
EBITDA Margin
+35.53% +33.74% +31.26% +26.99%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 74.00
Number of Ratings 22 Current Quarters Estimate 1.021
FY Report Date 12 / 2024 Current Year's Estimate 4.559
Last Quarter’s Earnings 1.13 Median PE on CY Estimate N/A
Year Ago Earnings 4.34 Next Fiscal Year Estimate 4.785
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 9 19 19
Mean Estimate 1.02 1.40 4.56 4.79
High Estimates 1.28 1.59 4.60 4.85
Low Estimate 0.96 0.56 4.50 4.71
Coefficient of Variance 7.92 22.92 0.50 0.94

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 8
OVERWEIGHT 2 2 2
HOLD 10 10 11
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Eversource Energy - ES

Date Name Shares Transaction Value
Aug 6, 2024 Joseph R. Nolan Chairman of the Bd, Pres & CEO 101,982 Bona fide gift 0.00
Jun 4, 2024 Penelope M Conner EVP-Cust Exp & Energy Strategy 10,272 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $58.75 per share 603,480.00
May 31, 2024 Gregory B. Butler Executive VP & General Counsel 63,808 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $56.2 per share 3,586,009.60
Mar 6, 2024 Linda Dorcena Forry 10,485 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $58.12 per share 609,388.20
Feb 29, 2024 Frederica M. Williams 21,621 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $57.6 per share 1,245,369.60

Eversource Energy in the News