Stock Scorecard
Stock Summary for Eversource Energy (ES) - $61.67 as of 11/20/2024 4:01:28 PM EST
Total Score
6 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ES
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ES
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ES
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ES
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ES (61 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for ES
Financial Details for ES
Company Overview |
|
|---|---|
| Ticker | ES |
| Company Name | Eversource Energy |
| Country | USA |
| Description | Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Hartford, Connecticut, and Boston, Massachusetts. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | ELECTRIC SERVICES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/11/2025 |
Stock Price History |
|
| Last Day Price | 61.67 |
| Price 4 Years Ago | 75.75 |
| Last Day Price Updated | 11/20/2024 4:01:28 PM EST |
| Last Day Volume | 2,371,092 |
| Average Daily Volume | 2,120,657 |
| 52-Week High | 68.28 |
| 52-Week Low | 50.31 |
| Last Price to 52 Week Low | 22.58% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 24.92 |
| Sector PE | 28.29 |
| 5-Year Average PE | 21.24 |
| Free Cash Flow Ratio | 220.25 |
| Industry Free Cash Flow Ratio | 69.60 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.86 |
| Total Cash Per Share | 0.28 |
| Book Value Per Share Most Recent Quarter | 41.34 |
| Price to Book Ratio | 1.50 |
| Industry Price to Book Ratio | 2.29 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 1.94 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 366,402,000 |
| Market Capitalization | 22,596,011,340 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/23/2024 |
| Last Dividend Amount | 0.72 |
| Current Dividend Amount | 0.72 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 2.82 |
| Trailing Annual Dividend Yield | 4.57% |
| Forward Annual Dividend Rate | 2.99 |
| Forward Annual Dividend Yield | 4.85% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 3.36% |
| 5-Year Average Dividend Yield | 2.91% |
| 1-Year Dividend Growth Rate Percentage | 5.88% |
| 3-Year Dividend Growth Rate Percentage | 5.85% |
| 5-Year Dividend Growth Rate Percentage | 5.98% |
| All-Time Dividend Growth Rate Percentage | 3.46% |
| Dividend Payout Ratio | -175.16% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 2,274.00% |
| Annual Earnings Growth | -130.78% |
| Reported EPS 12 Trailing Months | -1.61 |
| Reported EPS Past Year | 2.11 |
| Reported EPS Prior Year | 4.74 |
| Net Income Twelve Trailing Months | -541,813,000 |
| Net Income Past Year | -434,700,000 |
| Net Income Prior Year | 1,412,400,000 |
| Quarterly Revenue Growth YOY | 9.70% |
| 5-Year Revenue Growth | 7.11% |
| Operating Margin Twelve Trailing Months | 0.21 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 101,888,000 |
| Total Cash Past Year | 57,200,000 |
| Total Cash Prior Year | 394,600,000 |
| Net Cash Position Most Recent Quarter | -657,612,000 |
| Net Cash Position Past Year | -24,356,300,000 |
| Long Term Debt Past Year | 24,413,500,000 |
| Long Term Debt Prior Year | 21,044,100,000 |
| Total Debt Most Recent Quarter | 759,500,000 |
| Equity to Debt Ratio Past Year | 0.37 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 14,173,892,000 |
| Total Stockholder Equity Prior Year | 15,473,158,000 |
| Total Stockholder Equity Most Recent Quarter | 15,044,424,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -2,508,485,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -6.85 |
| Free Cash Flow Past Year | -2,690,688,000 |
| Free Cash Flow Prior Year | -1,040,559,000 |
Options |
|
| Put/Call Ratio | 0.79 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.26 |
| MACD Signal | -1.06 |
| 20-Day Bollinger Lower Band | 59.90 |
| 20-Day Bollinger Middle Band | 64.50 |
| 20-Day Bollinger Upper Band | 69.09 |
| Beta | 0.62 |
| RSI | 37.93 |
| 50-Day SMA | 60.02 |
| 150-Day SMA | 68.19 |
| 200-Day SMA | 70.12 |
System |
|
| Modified | 11/21/2024 12:11:51 AM EST |