Eversource Energy
NYSE:ES

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Eversource Energy
NYSE:ES
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Price: 56.72 USD 1.14% Market Closed
Market Cap: 20.8B USD
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Relative Value

The Relative Value of one ES stock under the Base Case scenario is 144.43 USD. Compared to the current market price of 56.72 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
144.43 USD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
42
Median 3Y
2.1
Median 5Y
2.7
Industry
1.6
Forward
1.6
vs History
vs Industry
29
Median 3Y
18.5
Median 5Y
21.3
Industry
15.2
Forward
12
vs History
90
vs Industry
24
Median 3Y
12
Median 5Y
12.8
Industry
7
vs History
vs Industry
33
Median 3Y
14.8
Median 5Y
14.5
Industry
14
vs History
88
vs Industry
43
Median 3Y
1.6
Median 5Y
1.8
Industry
1.4
vs History
69
vs Industry
32
Median 3Y
4.2
Median 5Y
4.6
Industry
2.8
Forward
3.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
96
vs Industry
9
Median 3Y
14
Median 5Y
14.4
Industry
10.4
Forward
11.2
vs History
95
vs Industry
1
Median 3Y
21.5
Median 5Y
21.8
Industry
14.7
Forward
17.1
vs History
47
vs Industry
12
Median 3Y
24.4
Median 5Y
24.3
Industry
11.1
vs History
vs Industry
Median 3Y
-27.5
Median 5Y
-35.2
Industry
16.9
vs History
88
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
20.6B USD 1.8 -37.6 11.8 18.2
US
Nextera Energy Inc
NYSE:NEE
145.3B USD 5.5 20.9 15.2 25.7
ES
Iberdrola SA
MAD:IBE
88.6B EUR 2 13.4 7.2 11
US
Southern Co
NYSE:SO
91B USD 3.4 19.3 12.5 21.8
US
Duke Energy Corp
NYSE:DUK
83.6B USD 2.8 19.9 11.7 21.3
US
Constellation Energy Corp
NASDAQ:CEG
76.3B USD 3.2 26.7 13.6 24.7
IT
Enel SpA
MIL:ENEL
71B EUR 0.6 8.1 4.1 5.5
US
PG&E Corp
NYSE:PCG
50.3B USD 2 18.3 11.6 20.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
49.1B USD 2.5 18.6 12.3 22.4
DK
Oersted A/S
SWB:D2G
36.7B EUR 4.2 54.1 20.9 20.9
P/E Multiple
Earnings Growth PEG
US
Eversource Energy
NYSE:ES
Average P/E: 22.1
Negative Multiple: -37.6
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
20.9
4%
5.2
ES
Iberdrola SA
MAD:IBE
13.4
7%
1.9
US
Southern Co
NYSE:SO
19.3
9%
2.1
US
Duke Energy Corp
NYSE:DUK
19.9
24%
0.8
US
Constellation Energy Corp
NASDAQ:CEG
26.7
24%
1.1
IT
Enel SpA
MIL:ENEL
8.1
28%
0.3
US
PG&E Corp
NYSE:PCG
18.3
24%
0.8
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
American Electric Power Company Inc
NASDAQ:AEP
18.6
15%
1.2
DK
O
Oersted A/S
SWB:D2G
54.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Eversource Energy
NYSE:ES
Average EV/EBITDA: 12.1
11.8
10%
1.2
US
Nextera Energy Inc
NYSE:NEE
15.2
8%
1.9
ES
Iberdrola SA
MAD:IBE
7.2
5%
1.4
US
Southern Co
NYSE:SO
12.5
9%
1.4
US
Duke Energy Corp
NYSE:DUK
11.7
8%
1.5
US
Constellation Energy Corp
NASDAQ:CEG
13.6
9%
1.5
IT
Enel SpA
MIL:ENEL
4.1
0%
N/A
US
PG&E Corp
NYSE:PCG
11.6
18%
0.6
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
12%
1
DK
O
Oersted A/S
SWB:D2G
20.9
36%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Eversource Energy
NYSE:ES
Average EV/EBIT: 19.2
18.2
10%
1.8
US
Nextera Energy Inc
NYSE:NEE
25.7
8%
3.2
ES
Iberdrola SA
MAD:IBE
11
7%
1.6
US
Southern Co
NYSE:SO
21.8
13%
1.7
US
Duke Energy Corp
NYSE:DUK
21.3
11%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
24.7
38%
0.7
IT
Enel SpA
MIL:ENEL
5.5
0%
N/A
US
PG&E Corp
NYSE:PCG
20.6
26%
0.8
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
16%
1.4
DK
O
Oersted A/S
SWB:D2G
20.9
18%
1.2