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ES

HOLD

Eversource Energy · Utilities · United States · $28.2B · Avg Vol: $164M/d

58
StockRank
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Q
53
V
48
M
51
P/E (TTM)
15.2x
ROE
9.0%
D/E
1.8x
Dividend %
4.3%

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.3B11.9B11.9B13.5B3.3%14.0B13.6B14.2B2.2%
EPS4.05-1.272.274.564.0%4.674.464.701.6%
Shares348.4M349.5M366.6M375.4M+7.7%376.1M
Debt22.9B26.8B29.1B30.1B9.5%29.8B
Equity15.5B14.2B15.0B16.2B1.5%
Op CF2.4B1.6B2.2B4.1B19.7%4.4B
Inv CF-4.1B-4.9B-4.5B-4.3B
Fin CF2.0B2.9B2.3B311.5M
Loading 1Y...
PRICE (1Y)-3.5%
71.1772.2273.2874.3375.39Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$71.17
RSI (14)
40.4
52W High
$76.57
From 52W High
0.9%

SCORE BREAKDOWN

Quality
53
ROIC
5.8%49.2
ROE
9.0%57.4
GP/Assets
11.6%68.4
Op. Margin
23.9%72.3
FCF/Assets
0.4%47.9
Piotroski
779.8
Int. Cover
2.5x31.1
D/E Ratio
1.81x20.0
Current Ratio
0.80x34.3
Value
48
P/E (TTM)
15.2x63.4
EV/EBITDA
11.1x54.1
P/FCF
119.0x9.4
P/B
1.6x48.0
P/S
1.9x49.0
Div Yield
4.3%72.9
Momentum
51
52W High %
93%85.2
RS 6M
-4%58.1
SMA 50/200
1.04x69.6
EPS Rev 4W
+0.1%42.9
EPS Rev 12W
-1.6%39.2
EPS Improve
+5%27.5
Q Growth
-85%2.0

FUNDAMENTALS

Market Cap
$28.2B
P/E (Forward)
14.5x
Gross Margin
52.8%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ES are excluded.

TickerCompanyMkt CapStockRankSignal
ESEversource Energy(you)$28.2B58HOLD
FEFirstEnergy Corp.$28.9B54HOLD
CMS1.MXCMS Energy Corporation$23.2B52HOLD
PCGPG&E Corporation$47.8B56HOLD
EDConsolidated Edison, Inc.$41.6B63HOLD
PPLPPL Corporation$27.3B44HOLD
EVRGEvergy, Inc.$20.1B50HOLD
AEEAmeren Corporation$31.5B43HOLD
CNPCenterPoint Energy, Inc.$29.1B40HOLD
DTEDTE Energy Company$31.1B40HOLD

Peer medians: ROE 9.5% · P/E 20.9x · Gross margin 44.1%

Eversource Energy (ES): Stock Score Summary

Eversource Energy (ES) has a MoatMap StockRank of 58/100 based on Quality (53/100), Value (48/100), and Momentum (51/100) factor scores. The current signal is HOLD.

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$71.17
Market Cap$28.2B
P/E (TTM)15.24
P/E (Forward)14.50
Price/Book1.64
Return on Equity9.0%
Return on Invested Capital5.8%
Debt/Equity1.81x
Gross Margin52.8%
Operating Margin23.9%
Revenue Growth2.3%
Dividend Yield4.3%
Free Cash Flow$237M

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 58/100, with a Hold signal. It is a composite of Quality (53), Value (48), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eversource Energy have an economic moat?
Eversource Energy (ES) has a Quality factor score of 53/100. 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 Hold, based on a StockRank of 58/100. 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).