ES Utilities

Eversource Energy

$69.03-0.75%

Price as of close on Nov 3, 2026 · Financials updated Oct 8, 2026

Basics

Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Market cap: 26.0B USD
Enterprise value: 52.5B USD
Full-time employees: 10,731

Overall health

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 0.68 vs a peer median of 0.46), though less than the overall market, less short-term liquidity (current ratio 0.80 vs a peer median of 1.03) and more debt relative to equity (1.78× vs a peer median of 1.19×)higher risk: bigger price swings (beta 0.68 vs peers 0.46), less liquidity (current ratio 0.80 vs peers 1.03) and more debt vs equity (1.78× vs peers 1.19×)
About average: profitability and valuation

Ranks #150 of 348 utilities companies (top 44%)

See how it ranks against its peers

Worth knowing

Profit isn't fully turning into cash. Free cash flow is only 20% of reported profit.
Free cash flow is only 20% of reported profit. That usually means heavy spending on facilities and equipment, or cash tied up in inventory and unpaid bills. Worth checking whether it's a phase of investment or a lasting pattern.
Profits growing faster than sales. Since 2022: revenue +10%, operating profit +36%.
Since 2022, Eversource Energy's revenue grew 10% while operating profit grew 36%: each extra dollar of sales is adding more profit.

StockQuotient Score

52/ 100

Oct 5 53 → Nov 4 52 (-1)

Valuation

Is the price right?

57/100

Moderate▼ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 58 → 57

Share price +1.9%-2
Company's reported figures updated+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Helped by:

▲ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield5.6%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 0.24Sector median: 0.0485 · MAD: 0.0319

EBITDA yield9.9%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 0.54Sector median: 0.0859 · MAD: 0.0250

Free cash flow yield1.1%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score 0.00Sector median: 0.0000 · MAD: 0.0000

Other data (not scored)

Book yield62.8%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.6310 · MAD: 0.2684

Growth

Is it growing?

88/100

Strong

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ EPS growth
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth65.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 3.58Sector median: 0.0172 · MAD: 0.1791

3-year revenue growth3.7%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score 0.32Sector median: 0.0196 · MAD: 0.0523

Revenue growth8.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.89Sector median: 0.0254 · MAD: 0.0681

Profitability

Does it earn well?

46/100

Moderate▼ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Score 47 → 46

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Close to the peer norm on every measure.

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin21.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.32Sector median: 0.1864 · MAD: 0.0865

Return on assets2.3%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.29Sector median: 0.0266 · MAD: 0.0124

Return on invested capital5.5%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.10Sector median: 0.0524 · MAD: 0.0237

Other data (not scored)

Gross margin52.8%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3581 · MAD: 0.1545

Return on equity8.9%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0807 · MAD: 0.0381

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Safety percentile 15 → 16

Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Beta
▼ Debt / equity
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.68

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.27Sector median: 0.4590 · MAD: 0.1730

Current ratio0.80×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.64Sector median: 1.0330 · MAD: 0.3620

Debt / equity1.78×

SEC filings · latest balance sheetReported value33% base weight · Z-score -1.12Sector median: 1.1925 · MAD: 0.5265

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Eversource Energy

Is Eversource Energy getting weaker?: Its latest SEC filing (Aug 3, 2026) showed no major changes. Its overall score is unchanged at 52/100 since Oct 28, 2026.
How is Eversource Energy valued vs its peers?: Priced about in line with its peers. Valuation scores 57/100 against 360 utilities peers. EBITDA yield 9.9% vs a peer median of 8.6% (stronger than 62% of peers).EBITDA yield 9.9% vs peers 8.6% (stronger than 62% of peers).
Is Eversource Energy growing?: Yes, faster than most of its peers. Growth scores 88/100 against 360 utilities peers. Earnings per share growth 65.8% vs a peer median of 1.7% (stronger than 89% of peers).Earnings per share growth 65.8% vs peers 1.7% (stronger than 89% of peers).
How profitable is Eversource Energy?: About as profitable as its peers. Profitability scores 46/100 against 360 utilities peers.
How risky is Eversource Energy?: Higher risk relative to 360 utilities peers, judged on debt, liquidity and share-price swings. Beta 0.68 vs a peer median of 0.46 (weaker than 79% of peers).Beta 0.68 vs peers 0.46 (weaker than 79% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 3, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	14.0B USD	14.1B USD	+1.0%
Net income (12 months)	1.8B USD	1.5B USD	−17.0%
Operating margin	22.5%	21.4%	−1.1 pts
Free cash flow (12 months)	236.7M USD	297.7M USD	+25.8%
Debt	29.5B USD	29.1B USD	−1.3%
Cash	270.2M USD	1.8B USD	+573.3%
Shares outstanding	376.1M	376.7M	+0.2%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Utilities - Regulated Electric · 29 companies

Valuations in Utilities - Regulated Electric are above their usual range since 2016.

67% of months since 2016 were valued lower than now.
24% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +18% and earnings +20% (medians): prices and earnings moved broadly together.
Median price-to-sales is +1% vs the whole market, against a usual +1%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Operating margin	20.2%	17.9%	20.1%	20.2%	22.1%	▲ 1.8 pts
Net margin	12.5%	11.5%	-3.6%	6.9%	12.5%	▲ 5.7 pts
Return on assets (ROA)	2.5%	2.7%	-0.8%	1.4%	2.7%	▲ 1.3 pts
Return on equity (ROE)	8.4%	9.1%	-3.1%	5.4%	10.5%	▲ 5.0 pts
Free cash flow margin	-12.3%	-8.5%	-22.6%	-19.5%	-0.3%	▲ 19 pts
Current ratio	0.56×	0.62×	0.67×	0.76×	0.65×	▼ 14%
Debt to equity	1.25×	1.36×	1.72×	1.78×	1.75×	▼ 1.7%
Interest coverage	3.42×	3.24×	2.80×	2.17×	2.40×	▲ 11%

ES price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

Transmissora Aliança de Energia Elétrica S.A.TAEE3.SA94/ 100

Central Puerto S.A.CEPU93/ 100

Suntar Environmental Technology Co., Ltd.688101.SS88/ 100

Bringing the fundamentals into focus…

Overall health

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 0.68 vs a peer median of 0.46), though less than the overall market, less short-term liquidity (current ratio 0.80 vs a peer median of 1.03) and more debt relative to equity (1.78× vs a peer median of 1.19×)higher risk: bigger price swings (beta 0.68 vs peers 0.46), less liquidity (current ratio 0.80 vs peers 1.03) and more debt vs equity (1.78× vs peers 1.19×)

About average: profitability and valuation

Ranks #150 of 348 utilities companies (top 44%)

See how it ranks against its peers

Worth knowing

Profit isn't fully turning into cash. Free cash flow is only 20% of reported profit.

Free cash flow is only 20% of reported profit. That usually means heavy spending on facilities and equipment, or cash tied up in inventory and unpaid bills. Worth checking whether it's a phase of investment or a lasting pattern.

Profits growing faster than sales. Since 2022: revenue +10%, operating profit +36%.

Since 2022, Eversource Energy's revenue grew 10% while operating profit grew 36%: each extra dollar of sales is adding more profit.

Questions investors ask about Eversource Energy

Is Eversource Energy getting weaker?

Its latest SEC filing (Aug 3, 2026) showed no major changes. Its overall score is unchanged at 52/100 since Oct 28, 2026.

How is Eversource Energy valued vs its peers?

Priced about in line with its peers. Valuation scores 57/100 against 360 utilities peers. EBITDA yield 9.9% vs a peer median of 8.6% (stronger than 62% of peers).EBITDA yield 9.9% vs peers 8.6% (stronger than 62% of peers).

Is Eversource Energy growing?

Yes, faster than most of its peers. Growth scores 88/100 against 360 utilities peers. Earnings per share growth 65.8% vs a peer median of 1.7% (stronger than 89% of peers).Earnings per share growth 65.8% vs peers 1.7% (stronger than 89% of peers).

How profitable is Eversource Energy?

About as profitable as its peers. Profitability scores 46/100 against 360 utilities peers.

How risky is Eversource Energy?

Higher risk relative to 360 utilities peers, judged on debt, liquidity and share-price swings. Beta 0.68 vs a peer median of 0.46 (weaker than 79% of peers).Beta 0.68 vs peers 0.46 (weaker than 79% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

14.0B USD

14.1B USD

+1.0%

Net income (12 months)

1.8B USD

1.5B USD

−17.0%

Operating margin

22.5%

21.4%

−1.1 pts

Free cash flow (12 months)

236.7M USD

297.7M USD

+25.8%

Debt

29.5B USD

29.1B USD

−1.3%

Cash

270.2M USD

1.8B USD

+573.3%

Shares outstanding

376.1M

376.7M

+0.2%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Operating margin

20.2%

17.9%

20.1%

20.2%

22.1%

▲ 1.8 pts

Net margin

12.5%

11.5%

-3.6%

6.9%

12.5%

▲ 5.7 pts

Return on assets (ROA)

2.5%

2.7%

-0.8%

1.4%

2.7%

▲ 1.3 pts

Return on equity (ROE)

8.4%

9.1%

-3.1%

5.4%

10.5%

▲ 5.0 pts

Free cash flow margin

-12.3%

-8.5%

-22.6%

-19.5%

-0.3%

▲ 19 pts

Current ratio

0.56×

0.62×

0.67×

0.76×

0.65×

▼ 14%

Debt to equity

1.25×

1.36×

1.72×

1.78×

1.75×

▼ 1.7%

Interest coverage

3.42×

3.24×

2.80×

2.17×

2.40×

▲ 11%