Eversource Energy Valuation
| ES Stock | USD 65.41 0.57 0.88% |
At this time, the firm appears to be undervalued. Eversource Energy shows a prevailing Real Value of $68.76 per share. The current price of the firm is $65.41. Our model computes the value of Eversource Energy from reviewing the firm fundamentals such as Current Valuation of 53.1 B, profit margin of 0.07 %, and Shares Outstanding of 367.38 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eversource Energy's valuation include:
Price Book 1.5499 | Enterprise Value | Enterprise Value Ebitda 11.2723 | Price Sales 1.8942 | Forward PE 13.5685 |
Undervalued
Today
Please note that Eversource Energy's price fluctuation is very steady at this time. Calculation of the real value of Eversource Energy is based on 3 months time horizon. Increasing Eversource Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eversource stock is determined by what a typical buyer is willing to pay for full or partial control of Eversource Energy. Since Eversource Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eversource Stock. However, Eversource Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 65.41 | Real 68.76 | Target 68.97 | Hype 65.18 | Naive 65.22 |
The intrinsic value of Eversource Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eversource Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eversource Energy helps investors to forecast how Eversource stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eversource Energy more accurately as focusing exclusively on Eversource Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eversource Energy's intrinsic value based on its ongoing forecasts of Eversource Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eversource Energy's closest peers.
Eversource Energy Cash |
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Eversource Valuation Trend
Eversource Energy's real value is important for investors to make better decisions and a more accurate overall view of Eversource Energy's financial worth over time. Using both Eversource Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Eversource Revenue by Product
Eversource Energy Total Value Analysis
Eversource Energy is currently projected to have takeover value of 53.1 B with market capitalization of 24.03 B, debt of 28.75 B, and cash on hands of 327.01 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Eversource Energy fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.1 B | 24.03 B | 28.75 B | 327.01 M |
Eversource Energy Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eversource Energy has Price/Earnings To Growth (PEG) ratio of 0.97. The entity last dividend was issued on the 15th of May 2025. The firm had 2:1 split on the 30th of April 2013. Based on the key measurements obtained from Eversource Energy's financial statements, Eversource Energy is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.2274 |
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| Total Cash From Operating Activities | 1.3 B | 2.2 B |
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| Operating Income | 2.8 B | 2.7 B |
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Eversource Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eversource Energy has an asset utilization ratio of 19.97 percent. This implies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Eversource Energy is more efficient with each dollar of assets it utilizes for everyday operations.Eversource Energy Ownership Allocation
Eversource Energy holds a total of 367.38 Million outstanding shares. The majority of Eversource Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eversource Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eversource Energy. Please pay attention to any change in the institutional holdings of Eversource Energy as this could imply that something significant has changed or is about to change at the company. On May 15, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of Eversource Energy's common stock.Eversource Energy Profitability Analysis
The company generated the yearly revenue of 11.9 B. Reported Net Income was 819.17 M with gross profit of 6.81 B.Eversource Energy Past Distributions to stockholders
About Eversource Energy Valuation
The stock valuation mechanism determines Eversource Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eversource Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eversource Energy. We calculate exposure to Eversource Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eversource Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 3.3 B | |
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.23 | 0.12 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.31 | 0.54 |
Eversource Energy Quarterly Retained Earnings |
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A single share of Eversource Energy represents a small ownership stake in the entity. As a stockholder of Eversource, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Eversource Energy Dividends Analysis For Valuation
At this time, Eversource Energy's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.30 in 2025, despite the fact that Dividends Paid is likely to grow to (951.4 M). . At this time, Eversource Energy's Retained Earnings Total Equity is comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.07 in 2025, whereas Retained Earnings are likely to drop slightly above 2.2 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1 B | -951.4 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 1.23 | 1.30 | |
| Dividend Paid And Capex Coverage Ratio | 0.39 | 0.37 |
There are various types of dividends Eversource Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eversource shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eversource Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eversource pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eversource Energy by the value of the dividends paid out.
Eversource Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eversource Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 357.8 M | |
| Quarterly Earnings Growth Y O Y | 0.008 | |
| Forward Price Earnings | 13.5685 |
Eversource Energy Current Valuation Indicators
Eversource Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Eversource Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eversource Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eversource Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eversource Energy's worth.Additional Tools for Eversource Stock Analysis
When running Eversource Energy's price analysis, check to measure Eversource Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.