Eversource Energy (ES)
Eversource Energy Statistics
Share Statistics
Eversource Energy has 367.08M shares outstanding. The number of shares has increased by 4.21% in one year.
| Shares Outstanding | 367.08M |
| Shares Change (YoY) | 4.21% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 84.3% |
| Shares Floating | 366.06M |
| Failed to Deliver (FTD) Shares | 7.59K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 6.46M, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is 25.29 and the forward PE ratio is 11.89. Eversource Energy's PEG ratio is -0.09.
| PE Ratio | 25.29 |
| Forward PE | 11.89 |
| PS Ratio | 1.73 |
| Forward PS | 1.5 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -8.85 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Eversource Energy has an Enterprise Value (EV) of 49.62B.
| EV / Sales | 4.17 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 22.97 |
| EV / FCF | -21.38 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | -12.55 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on Equity is 5.4% and Return on Invested Capital is 3.18%.
| Return on Equity | 5.4% |
| Return on Assets | 1.36% |
| Return on Invested Capital | 3.18% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $76K |
| Employee Count | 10,680 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 13.79 |
Taxes
| Income Tax | 424.66M |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by -3.36% in the last 52 weeks. The beta is 0.59, so Eversource Energy's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 60.04 |
| 200-Day Moving Average | 62.03 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 3.08M |
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.
| Revenue | 11.9B |
| Gross Profit | 3.7B |
| Operating Income | 2.71B |
| Net Income | 811.65M |
| EBITDA | 4.13B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 26.66M in cash and 29.11B in debt, giving a net cash position of -29.09B.
| Cash & Cash Equivalents | 26.66M |
| Total Debt | 29.11B |
| Net Cash | -29.09B |
| Retained Earnings | 3.93B |
| Total Assets | 59.59B |
| Working Capital | -1.64B |
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.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | -2.32B |
| FCF Per Share | -6.49 |
Margins
Gross margin is 31.12%, with operating and profit margins of 22.74% and 6.82%.
| Gross Margin | 31.12% |
| Operating Margin | 22.74% |
| Pretax Margin | 10.45% |
| Profit Margin | 6.82% |
| EBITDA Margin | 34.72% |
| EBIT Margin | 22.74% |
| FCF Margin | -19.5% |
Dividends & Yields
ES pays an annual dividend of $3.61, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $3.61 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 5.24% |
| Payout Ratio | 159.14% |
| Earnings Yield | 3.95% |
| FCF Yield | -11.3% |
Analyst Forecast
The average price target for ES is $69, which is 15.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $69 |
| Price Target Difference | 15.9% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Apr 30, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 30, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |