Stock Scorecard



Stock Summary for Eversource Energy (ES) - $73.89 as of 10/23/2025 9:33:03 PM EST

Total Score

11 out of 30

Safety Score

60 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 (60 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 0
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) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ES

Entergy Gears Up to Report Q3 Earnings: Here's What to Expect 10/23/2025 1:48:00 PM
Edison International to Post Q3 Earnings: Here's What to Expect 10/23/2025 11:56:00 AM
Wall Street's Most Accurate Analysts Give Their Take On 3 Utilities Stocks Delivering High-Dividend Yields - Edison Intl ( NYSE:EIX ) , Eversource Energy ( NYSE:ES ) 10/22/2025 1:17:00 PM
What's Going On With Eversource Energy Stock Tuesday? - Eversource Energy ( NYSE:ES ) 10/21/2025 6:07:00 PM
PG&E to Report Q3 Earnings: What's in the Cards for the Stock? 10/21/2025 4:00:00 PM
SLB To Rally Around 44%? Here Are 10 Top Analyst Forecasts For Tuesday - IDEAYA Biosciences ( NASDAQ:IDYA ) , Eversource Energy ( NYSE:ES ) 10/21/2025 1:02:00 PM
CenterPoint Energy to Post Q3 Earnings: What's in Store for the Stock? 10/21/2025 12:57:00 PM
Here's Why Eversource Energy ( ES ) is a Strong Growth Stock 9/19/2025 1:45:00 PM
Here's Why Eversource Energy ( ES ) is a Strong Momentum Stock 9/16/2025 1:50:00 PM
Why Eversource Energy ( ES ) is a Top Value Stock for the Long-Term 9/15/2025 1:40:00 PM

Financial Details for ES

Company Overview

Ticker ES
Company Name Eversource Energy
Country USA
Description Eversource Energy (ES) is a prominent publicly traded utility company headquartered in Hartford, Connecticut, and Boston, Massachusetts, recognized on the Fortune 500 list. Serving approximately 4 million customers across Connecticut, Massachusetts, and New Hampshire, Eversource is a leader in the transmission and distribution of electricity and natural gas. The company prioritizes sustainability and innovation, with a robust commitment to enhancing energy efficiency and expanding its renewable energy initiatives. Eversource's strategic investments in infrastructure and technology position it as a key player in the transition toward a cleaner and more sustainable energy future.
Sector Name UTILITIES
Industry Name UTILITIES - REGULATED ELECTRIC
Most Recent Quarter 6/30/2025
Next Earnings Date 11/4/2025

Stock Price History

Last Day Price 73.89
Price 4 Years Ago 78.12
Last Day Price Updated 10/23/2025 9:33:03 PM EST
Last Day Volume 2,328,873
Average Daily Volume 3,284,944
52-Week High 74.46
52-Week Low 51.06
Last Price to 52 Week Low 44.71%

Valuation Measures

Trailing PE 31.97
Industry PE 20.80
Sector PE 31.85
5-Year Average PE 18.34
Free Cash Flow Ratio 79.45
Industry Free Cash Flow Ratio 260.25
Sector Free Cash Flow Ratio 275.74
Current Ratio Most Recent Quarter 0.71
Total Cash Per Share 0.93
Book Value Per Share Most Recent Quarter 42.22
Price to Book Ratio 1.70
Industry Price to Book Ratio 1.79
Sector Price to Book Ratio 2.41
Price to Sales Ratio Twelve Trailing Months 2.09
Industry Price to Sales Ratio Twelve Trailing Months 2.49
Sector Price to Sales Ratio Twelve Trailing Months 2.66
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 371,115,000
Market Capitalization 27,421,687,350
Institutional Ownership 86.00%

Dividends

Ex-Dividend Date 9/22/2025
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 4.17%
Forward Annual Dividend Rate 3.01
Forward Annual Dividend Yield 4.22%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 5.16%
5-Year Average Dividend Yield 4.11%
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 1.58%
Dividend Payout Ratio 129.80%

Income Statement

Quarterly Earnings Growth YOY 0.80%
Annual Earnings Growth 283.53%
Reported EPS 12 Trailing Months 2.29
Reported EPS Past Year 2.46
Reported EPS Prior Year 4.58
Net Income Twelve Trailing Months 857,979,000
Net Income Past Year 811,653,000
Net Income Prior Year -442,240,000
Quarterly Revenue Growth YOY 12.00%
5-Year Revenue Growth 6.90%
Operating Margin Twelve Trailing Months 24.60%

Balance Sheet

Total Cash Most Recent Quarter 343,693,000
Total Cash Past Year 26,656,000
Total Cash Prior Year 53,873,000
Net Cash Position Most Recent Quarter -26,171,766,000
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 26,515,459,000
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 15,665,791,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,013,398,000
Free Cash Flow Per Share Twelve Trailing Months -2.73
Free Cash Flow Past Year -2,320,792,000
Free Cash Flow Prior Year -2,690,688,000

Options

Put/Call Ratio 0.21
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.74
MACD Signal 1.81
20-Day Bollinger Lower Band 59.20
20-Day Bollinger Middle Band 66.30
20-Day Bollinger Upper Band 73.40
Beta 0.68
RSI 69.42
50-Day SMA 61.28
150-Day SMA 60.78
200-Day SMA 64.24

System

Modified 10/22/2025 10:57:11 PM EST