Eversource Energy
NYSE:ES

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Eversource Energy
NYSE:ES
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Price: 59.94 USD 1.56% Market Closed
Market Cap: 22B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ES stock under the Base Case scenario is 149.44 USD. Compared to the current market price of 59.94 USD, Eversource Energy is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ES Relative Value
Base Case
149.44 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
73
vs Industry
43
Median 3Y
2
Median 5Y
2.5
Industry
1.7
Forward
1.6
More Details
27.1
P/E
P/E
Price to Earnings
27.1
vs History
3
vs Industry
16
Median 3Y
17.5
Median 5Y
20.6
Industry
14.9
Forward
12.2
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
88
vs Industry
26
Median 3Y
11.4
Median 5Y
12
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
33
Median 3Y
13.8
Median 5Y
13.6
Industry
13.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
76
vs Industry
43
Median 3Y
1.5
Median 5Y
1.7
Industry
1.4
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
60
vs Industry
32
Median 3Y
4.1
Median 5Y
4.4
Industry
2.7
Forward
3.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
12.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.1
vs History
85
vs Industry
34
Median 3Y
13.1
Median 5Y
13.8
Industry
10.3
Forward
10.8
More Details
18.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.5
vs History
90
vs Industry
32
Median 3Y
20.1
Median 5Y
20.8
Industry
14.5
Forward
16.4
More Details
23.2
EV/OCF
EV/OCF
Enterprise Value to OCF
23.2
vs History
53
vs Industry
13
Median 3Y
23.5
Median 5Y
23.6
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-25.1
Median 5Y
-32.9
Industry
16.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
74
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

ES Competitors Multiples
Eversource Energy Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Eversource Energy
NYSE:ES
22B USD 1.8 27.1 12.1 18.5
US
Nextera Energy Inc
NYSE:NEE
143.4B USD 5.8 20.7 16.8 30.3
US
Southern Co
NYSE:SO
97.9B USD 3.7 22.2 12.7 22.3
ES
Iberdrola SA
MAD:IBE
91B EUR 2 16.2 7.1 11.8
US
Duke Energy Corp
NYSE:DUK
90.9B USD 3 20.6 11.9 21.5
IT
Enel SpA
MIL:ENEL
74.3B EUR 1 10.7 5.7 8.5
US
Constellation Energy Corp
NASDAQ:CEG
67.9B USD 2.9 18.1 10.4 16.9
US
American Electric Power Company Inc
NASDAQ:AEP
55.4B USD 2.8 18.7 12.3 21.8
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.2B USD 1.9 18 11.3 20.7
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.4 12.8 28.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Eversource Energy
NYSE:ES
Average EV/EBITDA: 11.3
12.1
8%
1.5
US
Nextera Energy Inc
NYSE:NEE
16.8
19%
0.9
US
Southern Co
NYSE:SO
12.7
7%
1.8
ES
Iberdrola SA
MAD:IBE
7.1
-1%
N/A
US
Duke Energy Corp
NYSE:DUK
11.9
7%
1.7
IT
Enel SpA
MIL:ENEL
5.7
3%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
10.4
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.3
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Eversource Energy
NYSE:ES
Average EV/EBIT: 20
18.5
9%
2.1
US
Nextera Energy Inc
NYSE:NEE
30.3
24%
1.3
US
Southern Co
NYSE:SO
22.3
6%
3.7
ES
Iberdrola SA
MAD:IBE
11.8
1%
11.8
US
Duke Energy Corp
NYSE:DUK
21.5
8%
2.7
IT
Enel SpA
MIL:ENEL
8.5
2%
4.2
US
Constellation Energy Corp
NASDAQ:CEG
16.9
2%
8.4
US
American Electric Power Company Inc
NASDAQ:AEP
21.8
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
20.7
9%
2.3
US
Xcel Energy Inc
NASDAQ:XEL
28.3
22%
1.3

See Also

Summary
ES intrinsic value, competitors valuation, and company profile.
DCF Valuation
ES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ES stock valuation using valuation multiples.
Wall Street Estimates
ES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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