US stock · Utilities sector · Utilities—Regulated Electric
E
Eversource Energy
ES
NYSE68.69
USD
-2.17
(-3.06%)
Market Closed
16.51P/E
15Forward P/E
0.68P/E to S&P500
23.962BMarket CAP
3.65%Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/15/23
4.16M
Short % of Float
1.19%
Short % of Shares Outs.
1.19%
% Held by Insiders
0.40%
% Held by Institutions
83.14%
Beta
0.48
PEG Ratio
2.42
52w. high/low
94.41/67.93
Avg. Daily Volume
1.87M
Return %
Stock
S&P 500
1 year
(25.70)
2.12
3 years
(11.41)
40.04
5 years
21.44
54.55
Scale: |
High
Low
27.85
2.38
10.80
4.25
9.35
4.35
7.23
2.76
5.43
1.43
45.13
3.10
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
70.54
86.84
68.56
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
35.73
36.27
Earnings per share
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
4.08
4.18
FCF per share
(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)
2.17
196.98
Dividends per share
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
2.49
661.47
CAPEX per share
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
- -
7.70
Book Value per sh.
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
- -
19,539.57
Comm.Shares outs.
155
156
173
177
177
277
315
316
317
318
317
317
321
339
344
344
348
Avg. annual P/E ratio
18.1
10.2
4.2
2.7
2.1
1.7
11.1
17.8
18.1
18.6
19.4
18.7
26.8
24.1
24.0
20.8
16.5
P/E to S&P500
1.0
0.5
0.1
0.1
0.1
0.1
0.7
1.0
0.9
0.8
0.8
0.7
1.1
0.6
0.8
1.0
0.7
Avg. annual div. yield
2.7%
4.8%
12.0%
17.6%
23.6%
42.9%
5.4%
3.3%
3.4%
3.3%
1.4%
3.4%
2.7%
2.6%
2.8%
2.9%
817.2%
Revenue (m)
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
12,289
12,614
Operating margin
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%
17.9%
18.0%
Depreciation (m)
519
465
323
396
302
519
611
615
666
715
274
1,072
1,081
1,159
1,335
1,643
1,717
Net profit (m)
246
261
336
388
395
526
786
820
878
942
988
1,033
909
1,205
1,221
1,405
1,453
Income tax rate
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%
24.3%
24.4%
Net profit margin
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%
11.4%
11.4%
Working capital (m)
80
(198)
288
80
(590)
(1,416)
(1,189)
(442)
(371)
(1,161)
(1,102)
(1,821)
(1,191)
(1,785)
(2,577)
(2,576)
(2,268,612)
Long-term debt (m)
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
19,724
20,562,588
Equity (m)
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
- -
27,137,538
ROIC
2.4%
3.7%
4.0%
4.1%
4.1%
3.0%
4.1%
4.0%
4.1%
4.2%
3.9%
4.2%
3.5%
4.0%
3.9%
4.1%
0.0%
Return on capital
3.1%
4.5%
5.7%
5.8%
5.2%
4.0%
5.6%
5.6%
5.9%
6.0%
5.5%
4.8%
4.2%
4.5%
4.4%
4.8%
0.0%
Return on equity
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%
0.0%
Plowback ratio
50.9%
50.5%
50.0%
52.8%
50.0%
28.3%
40.7%
41.6%
39.4%
39.8%
26.9%
37.8%
26.8%
38.0%
33.8%
39.1%
53.4%
Div.&Repurch./FCF
(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)%
114.6%
335.7%
Capital Structure
5 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 26,967,629
Total assets
$ 54,105,167
Long-term debt
$ 20,562,588
Cash and equiv.
$ 35,975
Goodwill
$ 4,522,632
Retained earnings
$ 5,782,958
Common stock
349
Enterprise Value
$ 20,550,575
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
107
67
48
Receivables
1,429
1,437
1,517
Inventory
266
268
374
Other
1,329
1,459
2,225
Current assets
3,130
3,270
4,223
Acc. Payable
1,371
1,672
2,114
Debt due
2,346
2,742
2,762
Other
1,199
1,433
1,923
Current liabilities
4,915
5,847
6,799
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
24.60%
10.18%
6.22%
Cash flow
(161.59)%
(25.92)%
(81.21)%
Earnings
15.10%
9.24%
7.23%
Dividends
5.25%
7.26%
14.86%
Book value
- -
- -
- -
Insider Trading
Type
Shares
Date
Forry Linda Dorcena
Sale
1,554
03/03/23
Schweiger Werner J
InKind
5,028
02/22/23
Moreira John M.
InKind
865
02/22/23
Nolan Joseph R Jr
InKind
4,703
02/22/23
Conner Penelope M
InKind
573
02/22/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
2,826
2,123
2,433
2,482
9,863
2022
3,471
2,573
3,216
3,030
12,289
2023
3,796
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.06
0.77
0.82
0.90
3.55
2022
1.29
0.85
1.02
0.93
4.08
2023
1.41
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.59
0.59
0.59
0.59
2.36
2022
0.63
0.63
0.63
0.63
2.52
2023
656.91
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. Joseph R. Nolan Jr.
Full-time employees:
9,626
City:
Springfield
Address:
300 Cadwell Drive
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.