Eversource Energy
General ticker "ES" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $23.3B (TTM average)
Eversource Energy follows the US Stock Market performance with the rate: 53.7%.
Estimated limits based on current volatility of 0.9%: low 65.77$, high 67.08$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-22, amount 0.75$ (Y4.47%)
- 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
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [52.92$, 73.18$]
- 2025-12-31 to 2026-12-31 estimated range: [55.12$, 76.37$]
Financial Metrics affecting the ES estimates:
- Negative: with PPE of 18.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 22.74 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 25.24 <= 41.86
- Negative: Investing cash flow per share per price, % of -22.27 <= -14.38
- Positive: Inventory ratio change, % of 0.67 <= 0.84
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.36
- Positive: Industry inventory ratio change (median), % of -1.59 <= -0.15
- Positive: 6.82 < Operating cash flow per share per price, % of 10.60
Short-term ES quotes
Long-term ES plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12,289.34MM | $11,910.70MM | $11,900.81MM |
| Operating Expenses | $10,091.18MM | $9,511.37MM | $9,195.10MM |
| Operating Income | $2,198.15MM | $2,399.34MM | $2,705.71MM |
| Non-Operating Income | $-332.19MM | $-2,674.37MM | $-1,461.87MM |
| Interest Expense | $678.27MM | $855.44MM | $1,111.34MM |
| Income(Loss) | $1,865.97MM | $-275.04MM | $1,243.84MM |
| Taxes | $453.57MM | $159.68MM | $424.66MM |
| Profit(Loss)* | $1,404.88MM | $-442.24MM | $811.65MM |
| Stockholders Equity | $15,473.16MM | $14,173.89MM | $15,039.39MM |
| Inventory | $374.40MM | $507.30MM | $594.60MM |
| Assets | $53,230.90MM | $55,612.25MM | $59,594.53MM |
| Operating Cash Flow | $2,401.29MM | $1,646.16MM | $2,159.74MM |
| Capital expenditure | $3,441.85MM | $4,336.85MM | $4,480.53MM |
| Investing Cash Flow | $-4,130.49MM | $-4,870.73MM | $-4,535.66MM |
| Financing Cash Flow | $2,029.94MM | $2,869.24MM | $2,336.82MM |
| Earnings Per Share** | $4.05 | $-1.27 | $2.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.