Eversource Energy (ES)
Eversource Energy Statistics
Share Statistics
Eversource Energy has 367.38M shares outstanding. The number of shares has increased by 4.21% in one year.
| 367.38M |
| 4.21% |
| 0.19% |
| 84.35% |
| 366.38M |
| 558 |
| 0.02% |
Short Selling Information
The latest short interest is 6.08M, so 1.65% of the outstanding shares have been sold short.
| 6.08M |
| 1.65% |
| 2.14% |
| 2.41 |
Valuation Ratios
The PE ratio is 25.29 and the forward PE ratio is 12.99. Eversource Energy's PEG ratio is -0.09.
| 25.29 |
| 12.99 |
| 1.73 |
| 1.5 |
| 1.37 |
| -8.85 |
| -0.09 |
Enterprise Valuation
Eversource Energy has an Enterprise Value (EV) of 49.62B.
| 4.17 |
| 12.01 |
| 22.97 |
| -21.38 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.94.
| 0.76 |
| 0.67 |
| 1.94 |
| 7.05 |
| -12.55 |
| 2.43 |
Financial Efficiency
Return on Equity is 5.4% and Return on Invested Capital is 3.18%.
| 5.4% |
| 1.36% |
| 3.18% |
| $1,190,080.9 |
| $81,165.3 |
| 10,000 |
| 0.2 |
| 13.79 |
Taxes
| 424.66M |
| 34.14% |
Stock Price Statistics
The stock price has increased by 11.55% in the last 52 weeks. The beta is 0.65, so Eversource Energy's price volatility has been higher than the market average.
| 0.65 |
| 11.55% |
| 61.32 |
| 61.86 |
| 52.62 |
| 2,748,622 |
Income Statement
In the last 12 months, Eversource Energy had revenue of 11.9B and earned 811.65M in profits. Earnings per share was 2.27.
| 11.9B |
| 3.7B |
| 2.71B |
| 811.65M |
| 4.13B |
| 2.36B |
| 2.27 |
Balance Sheet
The company has 26.66M in cash and 29.11B in debt, giving a net cash position of -29.09B.
| 26.66M |
| 29.11B |
| -29.09B |
| 3.93B |
| 60.19B |
| -1.6B |
Cash Flow
In the last 12 months, operating cash flow was 2.16B and capital expenditures -4.48B, giving a free cash flow of -2.32B.
| 2.16B |
| -4.48B |
| -2.32B |
| -6.49 |
Margins
Gross margin is 31.12%, with operating and profit margins of 22.74% and 6.82%.
| 31.12% |
| 22.74% |
| 10.45% |
| 6.82% |
| 34.72% |
| 22.74% |
| -19.5% |
Dividends & Yields
ES pays an annual dividend of $3.65, which amounts to a dividend yield of 4.71%.
| $3.65 |
| 4.71% |
| 5.24% |
| 160.09% |
| 3.95% |
| -11.3% |
Analyst Forecast
The average price target for ES is $69, which is 7.3% higher than the current price. The consensus rating is "Hold".
| $69 |
| 7.3% |
| Hold |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.35 |
| -82.35% |
| 46.36 |
| -27.91% |
Stock Splits
The last stock split was on Apr 30, 2013. It was a forward split with a ratio of 2:1.
| Apr 30, 2013 |
| forward |
| 2:1 |
Scores
| 0.78 |
| 6 |