Eversource Energy Stock Fundamentals
| ES Stock | USD 62.75 1.14 1.85% |
Eversource Energy fundamentals help investors to digest information that contributes to Eversource Energy's financial success or failures. It also enables traders to predict the movement of Eversource Stock. The fundamental analysis module provides a way to measure Eversource Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eversource Energy stock.
At this time, Eversource Energy's Reconciled Depreciation is comparatively stable compared to the past year. Eversource | Select Account or Indicator |
Eversource Energy Company Operating Margin Analysis
Eversource Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eversource Energy Operating Margin | 0.21 % |
Most of Eversource Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eversource Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eversource Operating Margin Historical Pattern
Today, most investors in Eversource Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eversource Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eversource Energy operating margin as a starting point in their analysis.
Eversource Energy Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Eversource Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Eversource Energy has an Operating Margin of 0.2102%. This is 98.95% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The operating margin for all United States stocks is 103.81% lower than that of the firm.
Eversource Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eversource Energy's current stock value. Our valuation model uses many indicators to compare Eversource Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eversource Energy competition to find correlations between indicators driving Eversource Energy's intrinsic value. More Info.Eversource Energy is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, Eversource Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eversource Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eversource Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eversource Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eversource Energy could also be used in its relative valuation, which is a method of valuing Eversource Energy by comparing valuation metrics of similar companies.Eversource Energy is currently under evaluation in operating margin category among its peers.
Eversource Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eversource Energy from analyzing Eversource Energy's financial statements. These drivers represent accounts that assess Eversource Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eversource Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 27.3B | 29.3B | 31.3B | 29.1B | 21.6B | 22.7B | |
| Enterprise Value | 42.9B | 47.2B | 51.4B | 51.6B | 48.4B | 50.8B |
Eversource Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eversource Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eversource Energy's managers, analysts, and investors.Environmental | Governance | Social |
Eversource Fundamentals
| Return On Equity | -0.0349 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 51.43 B | ||||
| Shares Outstanding | 366.4 M | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 84.09 % | ||||
| Number Of Shares Shorted | 4.1 M | ||||
| Price To Earning | 20.33 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 11.91 B | ||||
| Gross Profit | 5.41 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | (442.24 M) | ||||
| Cash And Equivalents | 327.01 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 26.88 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 41.34 X | ||||
| Cash Flow From Operations | 1.65 B | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | (1.61) X | ||||
| Price To Earnings To Growth | 2.18 X | ||||
| Target Price | 73.65 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 22.99 B | ||||
| Total Asset | 55.61 B | ||||
| Retained Earnings | 4.14 B | ||||
| Working Capital | (2.09 B) | ||||
| Current Asset | 2.62 B | ||||
| Current Liabilities | 2.99 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.77 % | ||||
| Net Asset | 55.61 B | ||||
| Last Dividend Paid | 2.82 |
About Eversource Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eversource Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eversource Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eversource Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.8 T | 6.1 T | |
| Total Revenue | 11.9 B | 6.3 B | |
| Cost Of Revenue | 8.6 B | 9 B | |
| Sales General And Administrative To Revenue | (0.01) | (0.01) | |
| Capex To Revenue | 0.36 | 0.38 | |
| Revenue Per Share | 34.07 | 24.75 | |
| Ebit Per Revenue | 0.20 | 0.11 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Eversource Stock Analysis
When running Eversource Energy's price analysis, check to measure Eversource Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.