Eversource Energy
NYSE:ES

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Eversource Energy
NYSE:ES
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Price: 56.95 USD 1.88% Market Closed
Market Cap: 20.9B USD
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Relative Value

The Relative Value of one ES stock under the Base Case scenario is 145.18 USD. Compared to the current market price of 56.95 USD, Eversource Energy is Undervalued by 61%.

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
145.18 USD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
87
vs Industry
42
Median 3Y
2.1
Median 5Y
2.7
Industry
1.6
Forward
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
18.6
Median 5Y
21.6
Industry
15.1
Forward
12.1
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
93
vs Industry
24
Median 3Y
12.2
Median 5Y
12.8
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
33
Median 3Y
15
Median 5Y
14.6
Industry
13.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
92
vs Industry
43
Median 3Y
1.6
Median 5Y
1.8
Industry
1.4
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
71
vs Industry
32
Median 3Y
4.2
Median 5Y
4.6
Industry
2.7
Forward
3.8
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
7.5
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
96
vs Industry
9
Median 3Y
14
Median 5Y
14.4
Industry
10.3
Forward
11.6
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
96
vs Industry
1
Median 3Y
21.9
Median 5Y
21.8
Industry
14.6
Forward
17.1
More Details
23.9
EV/OCF
EV/OCF
Enterprise Value to OCF
23.9
vs History
52
vs Industry
12
Median 3Y
24.7
Median 5Y
24.3
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-29.7
Median 5Y
-35.5
Industry
16.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
93
vs Industry
46
Median 3Y
0.9
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

ES Competitors Multiples
Eversource Energy Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Eversource Energy
NYSE:ES
20.7B USD 1.8 -37.7 11.9 18.2
US
Nextera Energy Inc
NYSE:NEE
147.4B USD 5.6 21.2 15.4 26
US
Southern Co
NYSE:SO
90.8B USD 3.4 19.2 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.4B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.6B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.1B USD 3 24.8 12.7 23.1
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.3B USD 2.5 18.7 12.4 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39B EUR 4.5 57.9 24.2 24.2
P/E Multiple
Earnings Growth P/E to Growth
US
Eversource Energy
NYSE:ES
Average P/E: 22.4
Negative Multiple: -37.7 		N/A N/A
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.2
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.7
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.8
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
57.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Eversource Energy
NYSE:ES
Average EV/EBITDA: 12.3
11.9
26%
0.5
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.7
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.2
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Eversource Energy
NYSE:ES
Average EV/EBIT: 19.4
18.2
34%
0.5
US
Nextera Energy Inc
NYSE:NEE
26
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.1
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.2
64%
0.4

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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