First Time Loading...

Eversource Energy
NYSE:ES

Watchlist Manager
Eversource Energy Logo
Eversource Energy
NYSE:ES
Watchlist
Price: 60.53 USD 1.8%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ES stock under the Base Case scenario is 160.45 USD. Compared to the current market price of 60.53 USD, Eversource Energy is Undervalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ES Relative Value
Base Case
160.45 USD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
87
vs Industry
45
Median 3Y
2.4
Median 5Y
2.7
Industry
1.7
Forward
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
20.8
Median 5Y
22.4
Industry
15.8
Forward
12.9
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
53
vs Industry
21
Median 3Y
13.3
Median 5Y
12.8
Industry
7.6
More Details
18.4
P/FCFE
P/FCFE
Price to FCFE
18.4
vs History
47
vs Industry
21
Median 3Y
17.9
Median 5Y
17.9
Industry
13.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
87
vs Industry
42
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
76
vs Industry
34
Median 3Y
4.2
Median 5Y
4.6
Industry
2.8
Forward
3.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
87
vs Industry
32
Median 3Y
14.3
Median 5Y
14.4
Industry
10.7
Forward
10.7
More Details
19.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.6
vs History
84
vs Industry
27
Median 3Y
21.9
Median 5Y
21.7
Industry
15
Forward
16.7
More Details
28.6
EV/OCF
EV/OCF
Enterprise Value to OCF
28.6
vs History
6
vs Industry
12
Median 3Y
25
Median 5Y
22.6
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-33.7
Median 5Y
-38.3
Industry
15.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
87
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

ES Competitors Multiples
Eversource Energy Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Eversource Energy
NYSE:ES
21.2B USD 1.8 -47.8 12.7 19.6
US
Nextera Energy Inc
NYSE:NEE
138.7B USD 4.9 19 12.7 20.6
US
Southern Co
NYSE:SO
81.3B USD 3.2 20.5 13 24.3
ES
Iberdrola SA
MAD:IBE
73.5B EUR 1.5 15.3 7.3 12
US
Duke Energy Corp
NYSE:DUK
76.1B USD 2.6 27.8 21.5 21.5
IT
Enel SpA
MIL:ENEL
63B EUR 0.7 18.3 5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
59.9B USD 2.4 36.9 16.8 43.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
46.3B EUR 4.4 -16.4 29.3 29.3
US
American Electric Power Company Inc
NASDAQ:AEP
45.3B USD 2.4 20.5 12.3 22.8
US
PG&E Corp
NYSE:PCG
44.8B USD 1.9 18.6 13.3 25.8
P/E Multiple
Earnings Growth
US
Eversource Energy
NYSE:ES
Average P/E: 22.1
Negative Multiple: -47.8 		N/A
US
Nextera Energy Inc
NYSE:NEE
19
12%
US
Southern Co
NYSE:SO
20.5
30%
ES
Iberdrola SA
MAD:IBE
15.3
12%
US
Duke Energy Corp
NYSE:DUK
27.8
92%
IT
Enel SpA
MIL:ENEL
18.3
106%
US
Constellation Energy Corp
NASDAQ:CEG
36.9
54%
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A
DK
O
Oersted A/S
SWB:D2G
Negative Multiple: -16.4 N/A
US
American Electric Power Company Inc
NASDAQ:AEP
20.5
53%
US
PG&E Corp
NYSE:PCG
18.6
52%

See Also

Summary
ES intrinsic value, competitors valuation, and company profile.
DCF Valuation
ES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ES stock valuation using valuation multiples.
Wall Street Estimates
ES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.