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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Intrinsic Value

The intrinsic value of one ES stock under the Base Case scenario is 92 USD. Compared to the current market price of 56.95 USD, Eversource Energy is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ES Intrinsic Value
92 USD
Undervaluation 38%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Eversource Energy

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ES cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

56.95 USD
+1.88%
+1.88%
Benchmark
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Eversource Energy
US
Utilities
Market Cap
20.7B USD
IPO
Feb 20, 1967
Employees
9 227
United States of America
Market Cap
20.7B USD
Industry
Utilities
IPO
Feb 20, 1967
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Eversource Energy

Current Assets 4.8B
Cash & Short-Term Investments 97.9m
Receivables 1.6B
Other Current Assets 3.2B
Non-Current Assets 53.7B
Long-Term Investments 505.5m
PP&E 41.9B
Intangibles 4.5B
Other Non-Current Assets 6.8B
Current Liabilities 5.6B
Accounts Payable 1.6B
Accrued Liabilities 308.1m
Short-Term Debt 759.5m
Other Current Liabilities 3B
Non-Current Liabilities 37.8B
Long-Term Debt 26.3B
Other Non-Current Liabilities 11.5B
Efficiency

Earnings Waterfall
Eversource Energy

Revenue
11.6B USD
Operating Expenses
-9B USD
Operating Income
2.6B USD
Other Expenses
-3.2B USD
Net Income
-549.4m USD

Free Cash Flow Analysis
Eversource Energy

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ES Profitability Score
Profitability Due Diligence

Eversource Energy's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
ROIC is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
42/100
Profitability
Score

Eversource Energy's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

ES Solvency Score
Solvency Due Diligence

Eversource Energy's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
35/100
Solvency
Score

Eversource Energy's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ES Price Targets Summary
Eversource Energy

Wall Street analysts forecast ES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ES is 74.85 USD with a low forecast of 66.66 USD and a high forecast of 91.35 USD.

Lowest
Price Target
66.66 USD
17% Upside
Average
Price Target
74.85 USD
31% Upside
Highest
Price Target
91.35 USD
60% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for ES is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ES Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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12 Months
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See Also

Discover More
What is the Intrinsic Value of one ES stock?

The intrinsic value of one ES stock under the Base Case scenario is 92 USD.

Is ES stock undervalued or overvalued?

Compared to the current market price of 56.95 USD, Eversource Energy is Undervalued by 38%.

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