Eversource Energy (ES) — Stock Score Summary

Eversource Energy (ES) has a MoatMap StockRank of 74/100 based on Quality (51/100), Value (54/100), and Momentum (53/100) factor scores. The current signal is BUY. Eversource Energy is a highly regulated, capital-intensive utility facing rising debt costs and offshore wind execution headwinds. It lacks the asset-light profile and pricing power required by our investment philosophy.

Eversource Energy is a diversified energy company that provides regulated electricity and natural gas transmission and distribution services to approximately 4.4 million customers across Connecticut, Massachusetts, and New Hampshire. It operates a vast network of electric transmission and distribution lines, gas pipelines, and a significant amount of clean energy infrastructure, including offshore wind. As a regulated utility, Eversource benefits from stable cash flows and predictable earnings, underpinned by a monopoly in its service territories and ongoing infrastructure investments.

Key Financial Metrics

Price$69.41
Market Cap$26.0B
P/E (TTM)14.96
P/E (Forward)14.08
Price/Book1.59
Return on Equity10.9%
Return on Invested Capital5.5%
Debt/Equity181.82
Gross Margin53.5%
Operating Margin24.9%
Revenue Growth9.4%
Dividend Yield4.5%
Free Cash Flow$587M

Eversource Energy operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Eversource Energy’s (ES) StockRank?
MoatMap’s StockRank for Eversource Energy (ES) is 74/100, with a Buy signal. It is a composite of Quality (51), Value (54), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Eversource Energy have an economic moat?
Eversource Energy (ES) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eversource Energy a buy, hold, or sell?
MoatMap’s current signal for Eversource Energy (ES) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eversource Energy in?
Eversource Energy (ES) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).