ES
HoldFallen FavouriteEversource Energy · Utilities · United States · $24.4B · Avg Vol: $137M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT EVERSOURCE ENERGY
Read
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.3B | 11.9B | 11.9B | 13.5B | 3.3% | 14.0B | 13.8B | 14.5B | 3.3% |
| EPS | 4.05 | -1.27 | 2.27 | 4.56 | 4.0% | 3.85 | 4.46 | 4.71 | 1.6% |
| Shares | 348.4M | 349.5M | 366.6M | 375.4M | +7.7% | 376.7M | — | — | — |
| Debt | 22.9B | 26.8B | 29.1B | 30.1B | 9.5% | 29.8B | — | — | — |
| Equity | 15.5B | 14.2B | 15.0B | 16.2B | 1.5% | — | — | — | — |
| Op CF | 2.4B | 1.6B | 2.2B | 4.1B | 19.7% | 4.4B | — | — | — |
| Inv CF | -4.1B | -4.9B | -4.5B | -4.3B | — | — | — | — | — |
| Fin CF | 2.0B | 2.9B | 2.3B | 311.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ES are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ES | Eversource Energy(you) | $24.4B | 51 | Hold |
| FE | FirstEnergy Corp. | $25.3B | 44 | Hold |
| PPL | PPL Corporation | $24.3B | 39 | Hold |
| AEE | Ameren Corporation | $27.6B | 38 | Hold |
| EVRG | Evergy, Inc. | $18.1B | 41 | Hold |
| ED | Consolidated Edison, Inc. | $37.9B | 59 | Hold |
| PCG | PG&E Corporation | $37.3B | 41 | Hold |
| EXC | Exelon Corporation | $41.9B | 43 | Hold |
| CNP | CenterPoint Energy, Inc. | $24.5B | 31 | Sell |
| DTE | DTE Energy Company | $25.6B | 32 | Sell |
Peer medians: ROE 9.4% · P/E 20.3x · Gross margin 44.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.