US stock · Utilities sector · Utilities—Regulated Electric
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Eversource Energy

ESNYSE

82.49

USD
-2.14
(-2.53%)
After Hours Market
22.04P/E
19Forward P/E
1.10P/E to S&P500
28.578BMarket CAP
2.93%Div Yield
Upcoming Earnings
31 Oct-4 Nov
Shares Short
8/31/22
4.11M
Short % of Float
1.56%
Short % of Shares Outs.
1.19%
% Held by Insiders
0.38%
% Held by Institutions
82.16%
Beta
0.45
PEG Ratio
3.57
52w. high/low
94.63/77.07
Avg. Daily Volume
1.41M
Return %
Stock
S&P 500
1 year
2.59
(17.80)
3 years
(0.61)
23.21
5 years
39.38
45.98
Scale: |
High
Low
33.62
26.21
31.62
17.16
26.48
19.01
32.21
24.68
36.47
30.02
40.86
33.48
45.66
38.60
56.66
41.28
56.83
44.64
60.44
50.01
66.15
54.08
70.53
52.76
86.55
63.10
99.42
60.69
92.66
76.64
94.63
77.07
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
44.77
37.62
37.29
31.52
27.73
25.17
22.63
23.16
24.49
25.07
24.05
24.42
26.62
26.53
26.28
28.67
31.78
Earnings per share
3.10
1.59
1.68
1.94
2.20
2.22
1.90
2.49
2.59
2.77
2.97
3.11
3.25
2.83
3.56
3.55
3.83
FCF per share
(3.02)
(5.60)
(3.90)
0.47
0.79
(0.60)
(1.12)
0.66
0.10
(0.95)
0.62
(0.26)
(2.33)
(2.81)
(3.72)
(3.52)
(4.92)
Dividends per share
0.73
0.78
0.83
0.97
1.05
1.13
1.38
1.49
1.53
1.69
1.80
0.86
2.04
2.09
2.22
2.36
3.05
CAPEX per share
5.67
7.20
8.07
5.26
5.40
6.07
5.31
4.62
5.07
5.43
6.22
2.27
7.95
9.06
8.69
9.23
11.79
Book Value per sh.
18.95
19.58
20.17
20.73
21.58
22.62
33.32
30.48
31.56
32.62
33.72
34.93
36.19
39.29
41.51
42.44
31.79
Comm.Shares outs.
154
155
156
173
177
177
277
315
316
317
318
317
317
321
339
344
345
Avg. annual P/E ratio
7.1
18.7
15.1
11.7
12.8
15.3
19.8
16.9
17.8
18.1
18.6
19.4
18.7
26.8
24.1
24.0
22.0
P/E to S&P500
0.4
1.1
0.7
0.2
0.6
0.9
1.3
1.0
1.0
0.9
0.8
0.8
0.7
1.1
0.6
0.8
1.1
Avg. annual div. yield
3.3%
2.6%
3.3%
4.3%
3.7%
3.3%
3.7%
3.5%
3.3%
3.4%
3.3%
1.4%
3.4%
2.7%
2.6%
2.8%
3.5%
Revenue (m)
6,884
5,822
5,800
5,439
4,898
4,466
6,274
7,301
7,742
7,955
7,639
7,752
8,448
8,527
8,904
9,863
10,959
Operating margin
3.3%
9.3%
10.2%
13.8%
16.3%
17.8%
17.8%
20.9%
21.1%
22.2%
24.3%
24.7%
20.1%
18.7%
22.3%
20.2%
18.9%
Depreciation (m)
- -
- -
465
323
396
302
519
611
615
666
715
274
1,072
1,081
1,159
1,335
1,203
Net profit (m)
476
246
261
336
388
395
526
786
820
878
942
988
1,033
909
1,205
1,221
1,325
Income tax rate
(162.0)%
30.8%
28.4%
34.9%
34.8%
29.9%
34.0%
35.0%
36.2%
37.9%
36.9%
36.8%
21.7%
23.0%
22.2%
21.9%
21.7%
Net profit margin
6.9%
4.2%
4.5%
6.2%
7.9%
8.8%
8.4%
10.8%
10.6%
11.0%
12.3%
12.7%
12.2%
10.7%
13.5%
12.4%
12.0%
Working capital (m)
367
80
(198)
288
80
(590)
(1,416)
(1,189)
(442)
(371)
(1,161)
(1,102)
(1,821)
(1,191)
(1,785)
(2,577)
(993)
Long-term debt (m)
2,960
3,484
4,790
4,493
4,814
4,727
7,282
7,777
8,606
8,806
8,829
11,776
12,832
14,311
15,623
17,477
19,584
Equity (m)
2,914
3,030
3,137
3,578
3,811
4,013
9,237
9,612
9,977
10,352
10,712
11,086
11,487
12,630
14,064
14,600
- -
ROIC
10.4%
2.4%
3.7%
4.0%
4.1%
4.1%
3.0%
4.1%
4.0%
4.0%
4.2%
3.9%
4.2%
3.5%
3.9%
3.9%
4.0%
Return on capital
3.5%
3.1%
4.5%
5.7%
5.8%
5.2%
4.0%
5.6%
5.5%
5.9%
5.9%
5.5%
4.8%
4.2%
4.5%
4.4%
4.6%
Return on equity
16.3%
8.1%
8.3%
9.4%
10.2%
9.8%
5.7%
8.2%
8.2%
8.5%
8.8%
8.9%
9.0%
7.2%
8.6%
8.4%
Infinity%
Plowback ratio
76.3%
50.9%
50.5%
50.0%
52.0%
49.3%
27.4%
40.2%
41.1%
38.8%
39.3%
72.3%
37.3%
26.2%
37.6%
33.4%
40.8%
Div.&Repurch./FCF
(22.2)%
(12.9)%
(20.4)%
(273.9)%
133.9%
(188.2)%
(122.8)%
227.5%
1,521.5%
(179.0)%
288.6%
(337.3)%
(87.6)%
20.1%
14.0%
(67.0)%
(61.9)%
Capital Structure
4 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 49,916
Total assets
$ 49,916
Long-term debt
$ 19,584
Cash and equiv.
$ 30
Goodwill
$ 4,478
Retained earnings
$ 4,770
Common stock
346
Enterprise Value
$ 48,132
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
15
1,214
67
Receivables
1,170
1,429
1,437
Inventory
236
266
268
Other
993
313
1,550
Current assets
2,415
3,130
3,270
Acc. Payable
1,148
1,371
1,672
Debt due
1,260
2,346
2,742
Other
1,198
1,199
1,433
Current liabilities
3,606
4,915
5,847
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.77%
6.28%
5.31%
Cash flow
(3.80)%
217.06%
(81.75)%
Earnings
1.27%
6.60%
11.05%
Dividends
8.08%
40.05%
16.84%
Book value
3.81%
7.18%
5.26%
Insider Trading
Type
Shares
Date
Butler Gregory B
Sale
5,000
08/29/22
Schweiger Werner J
Gift
325
06/01/22
Schweiger Werner J
Gift
325
06/01/22
Schweiger Werner J
Gift
975
06/01/22
Buth Jay S.
Sale
650
06/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,374
1,953
2,344
2,234
8,904
2021
2,826
2,123
2,433
2,482
9,863
2022
3,471
2,573
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.99
0.74
1.02
0.80
3.56
2021
1.06
0.77
0.82
0.89
3.55
2022
1.28
0.84
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.54
0.55
0.56
0.56
2.22
2021
0.59
0.59
0.59
0.59
2.36
2022
0.63
1.24
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. James Judge
Full-time employees:
9,227
City:
Springfield
Address:
300 Cadwell Dr
IPO:
Feb 20, 1967
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company operates regulated water utilities that provide water services to approximately 226,000 customers. It serves residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy is based in Springfield, Massachusetts.