Stock Scorecard



Stock Summary for Eversource Energy (ES) - $66.74 as of 12/8/2025 3:15:25 PM EST

Total Score

13 out of 30

Safety Score

65 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ES

Positive Quarterly and Annual 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 Annual earnings 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 (65 out of 100)

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) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ES

Mass. Eversource settlement means $45M in gas, electric customer savings 12/9/2025 3:55:00 AM
Some Eversource customers concerned over estimates of higher electric bills 12/8/2025 4:28:00 PM
Eversource Energy (ES): Reassessing Valuation After Recent Share Price Pullback 12/7/2025 4:28:00 PM
Eversource Energy (ES): Reassessing Valuation After Recent Share Price Pullback 12/7/2025 4:07:00 PM
Massachusetts Attorney General Secures $45 Million Settlement with Eversource Energy for Ratepayer Relief 12/6/2025 1:38:00 PM
Eversource Energy (ES) Receives a Buy from Bank of America Securities 12/6/2025 10:08:00 AM
Epoch Investment Partners Inc. Has $50.12 Million Holdings in Duke Energy Corporation $DUK 12/6/2025 9:28:00 AM
Eversource Energy Elects W. Robert Mudge to Board 12/5/2025 9:56:00 PM
Eversource Energy (ES): Revisiting Valuation After a Recent Pullback in Share Price Performance 12/4/2025 6:09:00 PM
Eversource Energy declares quarterly dividend of $0.7525 per share By Investing.com 12/4/2025 8:28:00 AM

Financial Details for ES

Company Overview

Ticker ES
Company Name Eversource Energy
Country USA
Description Eversource Energy (ES) is a leading publicly traded utility company based in Hartford, Connecticut, and Boston, Massachusetts, serving around 4 million customers across Connecticut, Massachusetts, and New Hampshire. As a prominent player in the energy sector, Eversource focuses on the transmission and distribution of electricity and natural gas, while maintaining a strong emphasis on sustainability and innovation. The company is dedicated to enhancing energy efficiency and expanding its renewable energy portfolio, aligning with global efforts to transition towards a cleaner energy landscape. Strategic investments in infrastructure and cutting-edge technology further solidify Eversource's position as a critical contributor to a sustainable energy future.
Sector Name UTILITIES
Industry Name UTILITIES - REGULATED ELECTRIC
Most Recent Quarter 9/30/2025
Next Earnings Date 2/18/2026

Stock Price History

Last Day Price 66.74
Price 4 Years Ago 78.12
Last Day Price Updated 12/8/2025 3:15:25 PM EST
Last Day Volume 2,283,045
Average Daily Volume 2,893,694
52-Week High 75.25
52-Week Low 51.06
Last Price to 52 Week Low 30.71%

Valuation Measures

Trailing PE 18.44
Industry PE 21.75
Sector PE 24.33
5-Year Average PE 16.45
Free Cash Flow Ratio 96.72
Industry Free Cash Flow Ratio 204.88
Sector Free Cash Flow Ratio 228.38
Current Ratio Most Recent Quarter 0.71
Total Cash Per Share 0.69
Book Value Per Share Most Recent Quarter 42.73
Price to Book Ratio 1.56
Industry Price to Book Ratio 1.82
Sector Price to Book Ratio 2.51
Price to Sales Ratio Twelve Trailing Months 1.90
Industry Price to Sales Ratio Twelve Trailing Months 2.37
Sector Price to Sales Ratio Twelve Trailing Months 2.63
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 375,189,000
Market Capitalization 25,040,113,860
Institutional Ownership 86.65%

Dividends

Ex-Dividend Date 12/15/2025
Previous Dividend Amount 0.7525
Current Dividend Amount 0.7525
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 25 Years
Trailing Annual Dividend Rate 2.97
Trailing Annual Dividend Yield 4.43%
Forward Annual Dividend Rate 3.01
Forward Annual Dividend Yield 4.49%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 4.84%
5-Year Average Dividend Yield 4.19%
1-Year Dividend Growth Rate Percentage 5.24%
3-Year Dividend Growth Rate Percentage 2.59%
5-Year Dividend Growth Rate Percentage 5.72%
All-Time Dividend Growth Rate Percentage 2.40%
Dividend Payout Ratio 82.11%

Income Statement

Quarterly Earnings Growth YOY 0.80%
Annual Earnings Growth 283.53%
Reported EPS 12 Trailing Months 3.62
Reported EPS Past Year 3.65
Reported EPS Prior Year 4.58
Net Income Twelve Trailing Months 1,343,585,000
Net Income Past Year 811,653,000
Net Income Prior Year -442,240,000
Quarterly Revenue Growth YOY 5.10%
5-Year Revenue Growth 6.90%
Operating Margin Twelve Trailing Months 22.50%

Balance Sheet

Total Cash Most Recent Quarter 259,340,000
Total Cash Past Year 26,656,000
Total Cash Prior Year 53,873,000
Net Cash Position Most Recent Quarter -26,875,947,000
Net Cash Position Past Year -25,999,043,000
Long Term Debt Past Year 26,025,699,000
Long Term Debt Prior Year 23,955,898,000
Total Debt Most Recent Quarter 27,135,287,000
Equity to Debt Ratio Past Year 0.46
Equity to Debt Ratio Most Recent Quarter 0.37
Total Stockholder Equity Past Year 21,760,739,000
Total Stockholder Equity Prior Year 14,173,892,000
Total Stockholder Equity Most Recent Quarter 16,028,250,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -524,391,000
Free Cash Flow Per Share Twelve Trailing Months -1.40
Free Cash Flow Past Year -2,320,792,000
Free Cash Flow Prior Year -2,690,688,000

Options

Put/Call Ratio 0.32
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.50
MACD Signal -1.39
20-Day Bollinger Lower Band 60.36
20-Day Bollinger Middle Band 68.22
20-Day Bollinger Upper Band 76.08
Beta 0.77
RSI 40.95
50-Day SMA 62.99
150-Day SMA 60.62
200-Day SMA 64.06

System

Modified 12/8/2025 11:13:31 PM EST