Eversource Energy Website

Eversource Energy

NYSE-ES

Basic

  • Market Cap

    $20.79B

  • EV

    $48.97B

  • Shares Out

    352.26M

  • Revenue

    $11.45B

  • Employees

    10,171

Margins

  • Gross

    44.05%

  • EBITDA

    34.54%

  • Operating

    22.9%

  • Pre-Tax

    -2.03%

  • Net

    -3.6%

  • FCF

    -23.07%

Returns (5Yr Avg)

  • ROA

    2.25%

  • ROTA

    7.3%

  • ROE

    7.3%

  • ROCE

    5.23%

  • ROIC

    4.01%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $68.59

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $259.21M

  • Net Debt

    $28.03B

  • Debt/Equity

    1.92

  • EBIT/Interest

    2.88

Growth (CAGR)

  • Rev 3Yr

    6.95%

  • Rev 5Yr

    5.95%

  • Rev 10Yr

    4.19%

  • Dil EPS 3Yr

    -31.12%

  • Dil EPS 5Yr

    -18.96%

  • Dil EPS 10Yr

    -7.29%

  • Rev Fwd 2Yr

    6.08%

  • EBITDA Fwd 2Yr

    19.89%

  • EPS Fwd 2Yr

    5.25%

  • EPS LT Growth Est

    5.86%

Dividends

  • Yield

  • Payout

    -232.99%

  • DPS

    $2.74

  • DPS Growth 3Yr

    5.93%

  • DPS Growth 5Yr

    5.97%

  • DPS Growth 10Yr

    6.27%

  • DPS Growth Fwd 2Yr

    6.06%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

8,526.5

8,904.4

9,863.1

12,289.3

11,910.7

11,447.6

Total Revenues % Chg.

0.9%

4.4%

10.8%

24.6%

-3.1%

-9.2%

Cost of Goods Sold, Total

4,403.3

4,468.1

5,112

6,879.4

7,063.9

6,405.1

Gross Profit

4,123.2

4,436.3

4,751.1

5,409.9

4,846.8

5,042.6

Selling General & Admin Expenses, Total

-31.3

-44.4

-84.4

-219.8

-132.9

-125.9

Depreciation & Amortization

885.3

981.4

1,103

1,194.2

1,305.8

916.4

Amortization of Goodwill and Intangible Assets

195.4

177.7

232

448.9

-490.1

Other Operating Expenses

1,212.4

1,288.5

1,422.8

1,568.6

1,631.7

1,630.4

Other Operating Expenses, Total

2,261.8

2,403.2

2,673.3

2,992

2,314.5

2,420.9

Operating Income

1,861.4

2,033.1

2,077.7

2,418

2,532.2

2,621.6

Interest Expense, Total

-533.2

-538.5

-582.3

-678.3

-855.4

-911.6

Interest And Investment Income

12.8

4.8

25.6

50.5

94.2

101.1

Net Interest Expenses

-520.4

-533.7

-556.7

-627.8

-761.2

-810.5

Income (Loss) On Equity Invest.

42.2

14.2

14.2

22.9

15.5

19.5

Other Non Operating Income (Expenses)

25.3

42.3

37.3

51

110.4

107.6

EBT, Excl. Unusual Items

1,408.5

1,556

1,572.5

1,864.1

1,896.9

1,938.2

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

21.2

1.1

-0.2

1.9

-2,171.9

-2,171

Gain (Loss) On Sale Of Assets

1.8

Legal Settlements

-239.6

EBT, Incl. Unusual Items

1,190.1

1,558.9

1,572.3

1,866

-275

-232.8

Income Tax Expense

273.5

346.2

344.2

453.6

159.7

171.2

Earnings From Continuing Operations

916.6

1,212.7

1,228

1,412.4

-434.7

-404

Minority Interest

-7.5

-7.5

-7.5

-7.5

-7.5

-7.5

Net Income

909.1

1,205.2

1,220.5

1,404.9

-442.2

-411.6

Net Income to Common Incl Extra Items

909.1

1,205.2

1,220.5

1,404.9

-442.2

-411.6

Net Income to Common Excl. Extra Items

909.1

1,205.2

1,220.5

1,404.9

-442.2

-411.6

Total Shares Outstanding

329.9

343

344.4

348.4

349.5

351.4

Weighted Avg. Shares Outstanding

321.4

338.8

344

346.8

349.6

350

Weighted Avg. Shares Outstanding Dil

322.9

339.8

344.6

347.2

349.6

350

EPS

2.8

3.6

3.5

4.1

-1.3

-1.2

EPS Diluted

2.8

3.5

3.5

4

-1.3

-1.2

EBITDA

2,746.7

3,014.5

3,180.7

3,612.2

3,838.1

3,954.4

Effective Tax Rate

23%

22.2%

21.9%

24.3%

-58.1%

-73.6%