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Eversource Energy
NYSE:ES

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Eversource Energy Logo
Eversource Energy
NYSE:ES
Watchlist
Price: 59.77 USD 1.34% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Eversource Energy engages in the generation, transmission, and distribution of natural gas and electricity. [ Read More ]

The intrinsic value of one ES stock under the Base Case scenario is 102 USD. Compared to the current market price of 59.77 USD, Eversource Energy is Undervalued by 41%.

Key Points:
ES Intrinsic Value
Base Case
102 USD
Undervaluation 41%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Eversource Energy

Backtest ES Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ES stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Steady Growth and Robust Investment Plan
2023-Q4 Earnings Call

Steady Growth and Robust Investment Plan

In 2023, the company achieved reoccurring earnings of $4.34 per share, a 6% increase over the previous year. Subsequently, the dividend was also raised by 6% to $2.86 per share annually. For 2024, management projects a non-GAAP recurring EPS range of $4.50 to $4.67. The firm is set to invest approximately $23.1 billion over five years in its regulated businesses to maintain service quality and meet clean energy goals.

Financials

Balance Sheet Decomposition
Eversource Energy

Current Assets 4.2B
Cash & Short-Term Investments 53.9m
Receivables 1.4B
Other Current Assets 2.8B
Non-Current Assets 51.4B
Long-Term Investments 998.3m
PP&E 39.6B
Intangibles 4.5B
Other Non-Current Assets 6.3B
Current Liabilities 6.3B
Accounts Payable 1.9B
Accrued Liabilities 9.5m
Short-Term Debt 1.9B
Other Current Liabilities 2.5B
Non-Current Liabilities 34.9B
Long-Term Debt 24B
Other Non-Current Liabilities 10.9B
Efficiency

Earnings Waterfall
Eversource Energy

Revenue
11.9B USD
Operating Expenses
-9.5B USD
Operating Income
2.4B USD
Other Expenses
-2.8B USD
Net Income
-442.2m USD

Free Cash Flow Analysis
Eversource Energy

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ES Profitability Score
Profitability Due Diligence

Eversource Energy's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
43/100
Profitability
Score

Eversource Energy's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

ES Solvency Score
Solvency Due Diligence

Eversource Energy's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Average D/E
Short-Term Solvency
45/100
Solvency
Score

Eversource Energy's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ES Price Targets Summary
Eversource Energy

Wall Street analysts forecast ES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ES is 67.18 USD with a low forecast of 50.5 USD and a high forecast of 98.7 USD.

Lowest
Price Target
50.5 USD
16% Downside
Average
Price Target
67.18 USD
12% Upside
Highest
Price Target
98.7 USD
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ES Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ES Price
Eversource Energy

1M 1M
+3%
6M 6M
+3%
1Y 1Y
-22%
3Y 3Y
-26%
5Y 5Y
-5%
10Y 10Y
+75%
Annual Price Range
59.77
52w Low
52.46
52w High
80.09
Price Metrics
Average Annual Return 7.45%
Standard Deviation of Annual Returns 9.36%
Max Drawdown -42%
Shares Statistics
Market Capitalization 20.9B USD
Shares Outstanding 349 687 008
Percentage of Shares Shorted 1.69%

ES Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Eversource Energy Logo
Eversource Energy

Country

United States of America

Industry

Utilities

Market Cap

20.9B USD

Dividend Yield

5.01%

Description

Eversource Energy engages in the generation, transmission, and distribution of natural gas and electricity. The company is headquartered in Springfield, Massachusetts and currently employs 9,227 full-time employees. The firm operates through four business segments: Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution. The Electric Distribution segment is engaged in the distribution of electricity to retail customers in Connecticut, Massachusetts, and New Hampshire. The Electric Transmission segment owns and maintains transmission facilities that are part of an interstate power transmission grid over which electricity is transmitted throughout New England. The Natural Gas Distribution segment distributes natural gas to its customers in Massachusetts and Connecticut. The Water Distribution segment provides water services to residential, commercial, industrial, municipal and fire protection and other customers, in Connecticut, Massachusetts and New Hampshire. Its subsidiaries include NSTAR Electric Company and others.

Contact

MASSACHUSETTS
Springfield
300 Cadwell Dr
+18606655000.0
https://www.eversource.com/

IPO

1967-02-20

Employees

9 227

Officers

President, CEO & Chairman
Mr. Joseph R. Nolan Jr.
Executive VP. CFO & Treasurer
Mr. John M. Moreira
Executive VP & General Counsel
Mr. Gregory B. Butler Esq.
Senior Strategic Advisor
Ms. Christine M. Carmody
Executive VP & COO
Mr. Paul Chodak III
VP, Controller & Chief Accounting Officer
Mr. Jay S. Buth
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Vice President of Investor Relations
Mr. Jeffrey R. Kotkin
Chief Compliance Officer & Deputy General Counsel
Mr. Duncan R. MacKay
Executive VP of Human Resources & Information Technology
Ms. Susan L. Sgroi
Executive VP of Corporate Relations & Sustainability and Secretary
Mr. James W. Hunt III
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See Also

Discover More
What is the Intrinsic Value of one ES stock?

The intrinsic value of one ES stock under the Base Case scenario is 102 USD.

Is ES stock undervalued or overvalued?

Compared to the current market price of 59.77 USD, Eversource Energy is Undervalued by 41%.