Eversource Energy (ES) — Analysis Summary
Eversource Energy (ES) has a market cap of $26.71B with year-over-year revenue growth of +13.8%. Net margin stands at 12.5%. The stock trades at a P/E ratio of 18.3.
Key Takeaways
- Revenue changed +13.8% year-over-year
- Net margin of 12.5%
- P/E ratio of 18.3
Compared to other companies in the ELECTRIC SERVICES sector, ES posted revenue growth of +13.8% and trades at a P/E of 18.3.
Eversource Energy (ES)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 5.5x — elevated leverage
Interest coverage at 2.2x — limited headroom for earnings decline
Current ratio at 0.80x — current liabilities exceed current assets
Operating margin (21.5%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Eversource Energy is a diversified holding company with subsidiaries that provide rate-regulated electric, gas, and water distribution service to more than 4 million customers in the Northeast US. Eversource expanded its service territories with acquisitions of NStar (2012), Aquarion (2017), and Columbia Gas (2020). In 2024 Eversource exited its 50% partnership with European utility Orsted to develop 2 gigawatts of offshore wind projects in the Northeast US. It plans to sell Aquarion in 2026. The company exited most of its unregulated businesses in 2006.
Sector
ELECTRIC SERVICES
Employees
10,731
Headquarters
SPRINGFIELD, MA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.15
Dividend Yield
4.45%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.