Eversource Energy
NYSE:ES

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Eversource Energy
NYSE:ES
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Price: 63.59 USD 1.34% Market Closed
Market Cap: 23.3B USD
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Relative Value

The Relative Value of one ES stock under the Base Case scenario is 151.24 USD. Compared to the current market price of 63.59 USD, Eversource Energy is Undervalued by 58%.

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
151.24 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
42
Median 3Y
2.1
Median 5Y
2.7
Industry
1.7
Forward
1.8
vs History
vs Industry
29
Median 3Y
18.7
Median 5Y
22
Industry
15.2
Forward
14
vs History
79
vs Industry
24
Median 3Y
12.2
Median 5Y
12.8
Industry
7
vs History
vs Industry
33
Median 3Y
15.2
Median 5Y
14.7
Industry
13.8
vs History
82
vs Industry
43
Median 3Y
1.6
Median 5Y
1.8
Industry
1.4
vs History
63
vs Industry
32
Median 3Y
4.2
Median 5Y
4.6
Industry
2.8
Forward
3.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
90
vs Industry
9
Median 3Y
14.3
Median 5Y
14.5
Industry
10.5
Forward
11.6
vs History
90
vs Industry
1
Median 3Y
21.9
Median 5Y
21.9
Industry
14.9
Forward
17.4
vs History
42
vs Industry
12
Median 3Y
24.9
Median 5Y
24.3
Industry
11.1
vs History
vs Industry
Median 3Y
-31.5
Median 5Y
-36.3
Industry
16.4
vs History
84
vs Industry
46
Median 3Y
0.9
Median 5Y
1
Industry
0.9

Multiples Across Competitors

ES Competitors Multiples
Eversource Energy Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Eversource Energy
NYSE:ES
23.1B USD 2 -42.2 12.5 19.1
US
Nextera Energy Inc
NYSE:NEE
156.3B USD 6 22.5 16 27
US
Southern Co
NYSE:SO
96.6B USD 3.7 20.5 13 22.6
ES
Iberdrola SA
MAD:IBE
87.8B EUR 1.9 13.2 7.2 10.9
US
Duke Energy Corp
NYSE:DUK
88.8B USD 2.9 21.1 12.1 22
US
Constellation Energy Corp
NASDAQ:CEG
77.5B USD 3.2 27.1 13.9 25.1
IT
Enel SpA
MIL:ENEL
68.3B EUR 0.5 7.8 4 5.4
US
PG&E Corp
NYSE:PCG
55.5B USD 2.3 20.3 12.2 21.6
US
American Electric Power Company Inc
NASDAQ:AEP
52.2B USD 2.7 19.7 12.7 23.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.4B EUR 5.3 66.9 27.4 27.4

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