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ES

83.91USD+1.05(+1.27%)Market Closed

Eversource Energy

Market Summary

USD83.91+1.05Market Closed
1.27%

ES Alerts

ES Stock Price

RSI Chart

Valuation

Market Cap

26.6B

Price/Earnings

19.96

Price/Sales

2.43

Price/Cashflow

13.32

Price/Sales

Profitability

Return on Equity

8.85%

Return on Assets

2.67%

Fundamentals

Revenue

Revenue (TTM)

11.7B

Revenue Y/Y

32.18%

Revenue Q/Q

24.99%

Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

23.24%

Earnings Q/Q

19.59%

Price Action

52 Week Range

94.63
(Low)(High)

Last 7 days

0.8%

Last 30 days

8.6%

Last 90 days

-8.8%

Trailing 12 Months

2.2%

Financial Health

Current Ratio

0.77

Investor Care

Dividend Yield

3.26%

Dividend/Share (TTM)

2.55

Shares Dilution (1Y)

1.31%

Diluted EPS (TTM)

4.01

Peers (Alternatives to Eversource Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
155.3B
17.5B
9.85% -0.31%
60.19
8.88
3.90% -17.99%
45.9B
17.9B
11.13% 23.53%
17.84
2.56
13.51% 10.23%
26.6B
11.7B
8.63% 2.20%
19.96
2.43
22.12% 17.24%
21.9B
12.3B
9.62% 20.15%
17.9
1.77
12.87% -1.07%
15.8B
7.7B
5.14% -13.10%
17.61
2.05
14.72% 26.66%
10.5B
30.7B
-4.39% 22.11%
3.05
0.36
39.89% 220.90%
MID-CAP
7.7B
4.0B
16.53% 26.31%
13.64
1.95
7.05% -5.16%
7.4B
2.8B
10.46% 23.08%
7.99
2.6
-16.40% 132.35%
5.3B
1.5B
6.37% 8.70%
21.85
3.55
4.79% -5.17%
4.1B
3.5B
8.96% 11.85%
17.16
1.29
27.85% -1.57%
2.1B
589.1M
6.23% 13.38%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
4.81% -8.13%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
4.81% 36.27%
20.91
1.62
20.23% 17.61%
245.2M
272.4M
2.86% 100.98%
3.14
0.81
-31.71% 36324.09%

Financials for Eversource Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue7.1%11,74110,95910,5099,8639,615
Operating Expenses8.0%9,5938,8848,4387,8707,640
Net Income5.0%1,3991,3331,3051,2281,193
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.4%51,59949,91649,28948,49248,014
  Current Assets19.9%3,9203,2683,4743,2703,074
    Cash Equivalents284.4%602157165221218
  Goodwill0%4,4784,4784,4774,4774,454
  Current Liabilities28.8%5,4874,2615,6015,8474,258
    LT Debt, Current27.3%1,6101,2658171,193799
    LT Debt, Non Current1.3%19,83219,58417,91217,02417,420
Shareholder's Equity1.5%15,27915,05714,83714,60014,412
  Retained Earnings2.4%5,4295,3015,2295,0054,906
  Additional Paid-In Capital1.0%8,3278,2428,1038,0998,051
Shares Outstanding0.3%347346345344344
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations6.7%2,1311,9971,9231,9631,707
  Share Based Compensation-28
Cashflow From Investing-5.6%-3,957.23-3,748.45-3,601.10-3,447.37-4,537.85
Cashflow From Financing43.5%2,2101,5401,6671,4412,220
  Dividend Payments1.7%845831818805793

Risks

What is the probability of a big loss on ES?

22.7%


Probability that Eversource Energy stock will be more than 20% underwater in next one year

0%


Probability that Eversource Energy stock will be more than 30% underwater in next one year.

0%


Probability that Eversource Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ES drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Eversource Energy was unfortunately bought at previous high price.

Returns

Cumulative Returns on ES

11.1%


10-Year Cumulative Returns

10.6%


7-Year Cumulative Returns

7.6%


5-Year Cumulative Returns

2.4%


3-Year Cumulative Returns

What are the long-term rolling returns for ES?

FIve years rolling returns for Eversource Energy.

Which funds bought or sold ES recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-632,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
46.54
117,000
447,000
0.02%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-6,000
62,000
0.05%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-658
5,000
-%
2022-11-22
CVA Family Office, LLC
ADDED
8.27
-
56,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
10.71
17,000
765,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
7,803,000
7,803,000
0.09%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.39
-4,270,000
48,668,000
0.08%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
2,474,000
0.16%
2022-11-21
FourThought Financial, LLC
REDUCED
-25.91
-146,000
318,000
0.05%

1–10 of 49

Latest Funds Activity

Are funds buying ES calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ES

Eversource Energy News

MarketWatch

Eversource Energy stock outperforms competitors on strong trading day.58 minutes ago

ES Fair Value

Eversource Energy fair value in different scenarios

The table shows the Fair Value estimates for Eversource Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

50.39

-39.95%

67.32

-19.77%

89.35

6.48%

116.66

39.03%

145.41

73.29%

Current Inflation

45.92

-45.27%

60.17

-28.29%

78.06

-6.97%

101.01

20.38%

124.79

48.72%

Very High Inflation

40.45

-51.79%

51.65

-38.45%

65.02

-22.51%

83.09

-0.98%

101.42

20.87%

Historical Eversource Energy Fair Value Estimates


Recent SEC filings of Eversource Energy

View All Filings
Date Filed Form Type Document
Nov 04, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Sep 16, 2022
8-K
Current Report
Aug 30, 2022
4
Insider Trading

Latest Insider Trading transactions for ES

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-29
BUTLER GREGORY B
SOLD
-456,625
91.325
-5,000
Executive VP & General Counsel
2022-06-01
SCHWEIGER WERNER J
GIFTED
-
-
-975
Executive VP and COO
2022-06-01
SCHWEIGER WERNER J
GIFTED
-
-
325
Executive VP and COO
2022-06-01
BUTH JAY S.
SOLD
-60,157.5
92.55
-650
VP, Controller, Chief Acct Off
2022-05-24
Conner Penelope M
SOLD
-367,000
91.75
-4,000
EVP-Cust Exp & Energy Strategy
2022-05-11
Carmody Christine M
SOLD
-1,005,870
90.14
-11,159
EVP - HR and IT
2022-05-10
Conner Penelope M
SOLD
-183,000
91.5
-2,000
EVP-Cust Exp & Energy Strategy
2022-05-09
Williams Frederica M
SOLD
-168,872
90.84
-1,859
-
2022-04-05
Hunt James W III
SOLD
-399,960
90
-4,444
EVP-Corp Rel & Sustainability

1–10 of 50

Joseph R. Nolan
9230
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company operates regulated water utilities that provide water services to approximately 226,000 customers. It serves residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy is based in Springfield, Massachusetts.

ES Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Operating Revenues$ 3,215,645$ 2,432,794$ 9,259,596$ 7,381,172
Operating Expenses:    
Purchased Power, Fuel and Transmission1,388,041880,6393,718,2782,529,217
Operations and Maintenance454,289389,0651,378,8971,265,754
Depreciation302,143276,846885,711822,197
Amortization111,28745,236418,644158,860
Energy Efficiency Programs162,545143,796498,708460,814
Taxes Other Than Income Taxes240,047213,881683,441623,827
Total Operating Expenses2,658,3521,949,4637,583,6795,860,669
Operating Income/(Loss)557,293483,3311,675,9171,520,503
Interest Expense178,174147,962491,509431,162
Other Income, Net89,83143,768255,253124,588
Income Before Income Tax Expense468,950379,1371,439,6611,213,929
Income Tax Expense117,66194,091349,305294,461
Net Income351,289285,0461,090,356919,468
Net Income Attributable to Noncontrolling Interests1,8801,8805,6395,639
Net Income Attributable to Common Shareholders$ 349,409$ 283,166$ 1,084,717$ 913,829
Basic EPS (in dollars per share)$ 1.01$ 0.82$ 3.13$ 2.66
Diluted EPS (in dollars per share)$ 1.00$ 0.82$ 3.13$ 2.65
Weighted Average Common Shares Outstanding:    
Basic (in shares)347,297,411344,023,846346,115,823343,848,905
Diluted (in shares)347,762,693344,669,782346,573,101344,480,056

ES Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash$ 45,716$ 66,773
Cash Equivalents440,0000
Receivables, Net (net of allowance for uncollectible accounts)1,453,7851,226,069
Unbilled Revenues181,176210,879
Fuel, Materials, Supplies and REC Inventory322,216267,547
Regulatory Assets1,143,6461,129,093
Prepayments and Other Current Assets333,115369,759
Total Current Assets3,919,6543,270,120
Property, Plant and Equipment, Net35,029,49733,377,650
Deferred Debits and Other Assets:  
Regulatory Assets4,558,7764,586,709
Goodwill4,477,7564,477,269
Investments in Unconsolidated Affiliates2,053,4041,436,293
Prepaid Pension and PBOP561,012271,987
Marketable Securities377,183460,347
Other Long-Term Assets622,143611,769
Total Deferred Debits and Other Assets12,650,27411,844,374
Total Assets51,599,42548,492,144
Current Liabilities:  
Notes Payable401,5001,505,450
Long-Term Debt – Current Portion1,610,4681,193,097
Rate Reduction Bonds – Current Portion43,21043,210
Accounts Payable1,459,6061,672,230
Regulatory Liabilities988,714602,432
Other Current Liabilities983,663830,620
Total Current Liabilities5,487,1615,847,039
Deferred Credits and Other Liabilities:  
Accumulated Deferred Income Taxes4,830,1584,597,120
Regulatory Liabilities3,901,1063,866,251
Derivative Liabilities164,253235,387
Asset Retirement Obligations505,937500,111
Accrued Pension, SERP and PBOP159,217242,463
Other Long-Term Liabilities874,391971,080
Total Deferred Credits and Other Liabilities10,435,06210,412,412
Long-Term Debt19,831,96717,023,577
Rate Reduction Bonds410,492453,702
Noncontrolling Interest – Preferred Stock of Subsidiaries155,570155,570
Common Shareholders' Equity:  
Common Shares1,799,9201,789,092
Capital Surplus, Paid In8,327,4778,098,514
Retained Earnings5,429,0765,005,391
Accumulated Other Comprehensive (Loss)/Income(41,006)(42,275)
Treasury Stock(236,294)(250,878)
Common Shareholders' Equity15,279,17314,599,844
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization$ 51,599,425$ 48,492,144