ES:NYE-Eversource Energy (D/B/A) (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 59.46

Change

-1.06 (-1.75)%

Market Cap

USD 16.53B

Volume

1.59M

Analyst Target

USD 90.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Eversource Energy is a public utility holding company, which is engaged in the energy delivery business through its subsidiaries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE Nextera Energy Inc

-0.79 (-1.06%)

USD 147.82B
NEE-PR Nextera Energy Inc

-0.03 (-0.07%)

USD 103.76B
SO Southern Company

-0.11 (-0.14%)

USD 84.81B
DUK Duke Energy Corporation

-0.35 (-0.34%)

USD 79.51B
DUK-PA Duke Energy Corporation

+0.04 (+0.16%)

USD 61.11B
NGG National Grid PLC ADR

+0.41 (+0.58%)

USD 48.36B
PCG PG&E Corp

-0.07 (-0.39%)

USD 44.06B
D Dominion Energy Inc

+0.23 (+0.44%)

USD 43.69B
EXC Exelon Corporation

-0.66 (-1.72%)

USD 37.68B
PEG Public Service Enterprise Grou..

+0.41 (+0.56%)

USD 36.14B

ETFs Containing ES

GRNI:CA BMO Brookfield Global Ren.. 3.53 % 0.00 %

+0.42 (+1.55%)

CAD 9.57M
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.42 % 0.00 %

+0.10 (+1.55%)

USD 0.03B
SNPD 2.38 % 0.00 %

N/A

N/A
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.25 % 0.00 %

+0.12 (+1.55%)

USD 0.03B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.25 % 0.00 %

+0.08 (+1.55%)

USD 0.03B
UDVD:LSE SPDR® S&P US Dividend Ar.. 1.66 % 0.00 %

+0.33 (+1.55%)

USD 3.76B
SPYD:F SSgA SPDR ETFs Europe I P.. 1.66 % 0.00 %

+0.33 (+1.55%)

USD 3.76B
GEDV:LSE SPDR® S&P® Global Divid.. 1.63 % 0.00 %

+0.12 (+1.55%)

USD 0.02B
DIVA 0.00 % 1.00 %

N/A

N/A
FUD:CA First Trust AlphaDEX US D.. 0.00 % 0.78 %

N/A

CAD 4.95M
SPYD SPDR® Portfolio S&P 500 .. 0.00 % 0.08 %

+0.02 (+1.55%)

USD 6.65B
VLIQ:XETRA 0.00 % 0.00 %

N/A

N/A
FCII:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

N/A

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.66% 25% F 28% F
Dividend Return 1.16% 69% C- 53% F
Total Return -2.50% 25% F 28% F
Trailing 12 Months  
Capital Gain -23.39% 11% F 11% F
Dividend Return 2.66% 21% F 40% F
Total Return -20.73% 11% F 11% F
Trailing 5 Years  
Capital Gain -16.28% 34% F 30% F
Dividend Return 16.30% 33% F 63% D
Total Return 0.02% 38% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -5.59% 14% F 18% F
Dividend Return -2.82% 17% F 16% F
Total Return 2.77% 15% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 13.32% 61% D- 73% C
Risk Adjusted Return -21.16% 17% F 15% F
Market Capitalization 16.53B 57% F 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.60 47% 48%
Price/Book Ratio 1.45 66% 55%
Price / Cash Flow Ratio 12.47 15% 30%
Price/Free Cash Flow Ratio 33.82 3% 6%
Management Effectiveness  
Return on Equity -2.90% 6% 24%
Return on Invested Capital 5.67% 54% 47%
Return on Assets 2.91% 63% 55%
Debt to Equity Ratio 169.01% 30% 19%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.