Eversource Energy
General ticker "ES" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $23.4B (TTM average)
Eversource Energy follows the US Stock Market performance with the rate: 53.0%.
Estimated limits based on current volatility of 1.0%: low 73.25$, high 74.77$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-17, amount 0.75$ (Y4.06%)
- Total employees count: 10680 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Regulatory and compliance, Climate change and natural disasters, Third-party risks, Labor/talent shortage/retention
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [59.01$, 77.18$]
- 2026-12-31 to 2027-12-31 estimated range: [59.88$, 78.42$]
Financial Metrics affecting the ES estimates:
- Negative: with PPE of 14.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 16.52 > 12.96
- Positive: Operating profit margin, % of 22.06 > 18.38
- Positive: Industry operating cash flow per share per price (median), % of 19.14 > 10.29
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.60
- Positive: 19.40 < Shareholder equity ratio, % of 25.39 <= 42.68
Short-term ES quotes
Relationship graph
Long-term ES plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $11,910.70MM | $11,900.81MM | $13,547.24MM |
| Operating Expenses | $9,511.37MM | $9,195.10MM | $10,558.66MM |
| Operating Income | $2,399.34MM | $2,705.71MM | $2,988.59MM |
| Non-Operating Income | $-2,674.37MM | $-1,461.87MM | $-1,148.41MM |
| Interest Expense | $855.44MM | $1,111.34MM | $1,243.27MM |
| Income(Loss) | $-275.04MM | $1,243.84MM | $1,840.18MM |
| Taxes | $159.68MM | $424.66MM | $140.29MM |
| Profit(Loss)* | $-442.24MM | $811.65MM | $1,692.37MM |
| Stockholders Equity | $14,173.89MM | $15,039.39MM | $16,197.27MM |
| Inventory | $507.30MM | $594.60MM | $491.59MM |
| Assets | $55,612.25MM | $59,594.53MM | $63,786.71MM |
| Operating Cash Flow | $1,646.16MM | $2,159.74MM | $4,113.57MM |
| Capital expenditure | $4,336.85MM | $4,480.53MM | $4,158.67MM |
| Investing Cash Flow | $-4,870.73MM | $-4,535.66MM | $-4,306.16MM |
| Financing Cash Flow | $2,869.24MM | $2,336.82MM | $311.53MM |
| Earnings Per Share** | $-1.27 | $2.27 | $4.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.