Stock Scorecard



Stock Summary for Eversource Energy (ES) - $60.30 as of 3/28/2025 2:55:14 PM EST

Total Score

10 out of 30

Safety Score

66 out of 100

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 (66 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) 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) 9
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ES

Why Is Eversource ( ES ) Down 0.5% Since Last Earnings Report? 3/13/2025 3:30:00 PM
Is Eversource Energy Gaining or Losing Market Support? - Eversource Energy ( NYSE:ES ) 3/4/2025 1:01:00 PM
Price Over Earnings Overview: Eversource Energy - Eversource Energy ( NYSE:ES ) 3/3/2025 6:00:00 PM
Vistra Fourth-Quarter Earnings Miss Estimates, Revenues Rise Y/Y 3/3/2025 11:41:00 AM
Evergy Q4 Earnings Miss Estimates, Revenues Rise Y/Y 2/27/2025 2:50:00 PM
NRG Energy's Q4 Earnings and Revenues Surpass Estimates 2/26/2025 2:08:00 PM
Pinnacle West Q4 Loss Narrower Than Expected, Revenues Beat 2/25/2025 6:42:00 PM
Evergy to Release Q4 Earnings: Here's What You Need to Know 2/25/2025 12:40:00 PM
FirstEnergy to Release Q4 Earnings: Here's What You Need to Know 2/24/2025 3:10:00 PM
Alliant Energy's Q4 Earnings Top Estimates, Revenues Rise Y/Y 2/21/2025 1:42:00 PM

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 12/31/2024
Next Earnings Date 4/29/2025

Stock Price History

Last Day Price 60.30
Price 4 Years Ago 79.94
Last Day Price Updated 3/28/2025 2:55:14 PM EST
Last Day Volume 1,487,323
Average Daily Volume 2,637,506
52-Week High 66.64
52-Week Low 54.08
Last Price to 52 Week Low 11.50%

Valuation Measures

Trailing PE 26.56
Industry PE 37.27
Sector PE 30.74
5-Year Average PE 18.06
Free Cash Flow Ratio 215.36
Industry Free Cash Flow Ratio 161.57
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 0.86
Total Cash Per Share 0.28
Book Value Per Share Most Recent Quarter 41.02
Price to Book Ratio 1.47
Industry Price to Book Ratio 2.34
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 1.86
Industry Price to Sales Ratio Twelve Trailing Months 1.94
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 367,082,000
Market Capitalization 22,135,044,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/4/2025
Previous Dividend Amount 0.7150
Current Dividend Amount 0.7525
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 25 Years
Trailing Annual Dividend Rate 2.90
Trailing Annual Dividend Yield 4.91%
Forward Annual Dividend Rate 3.01
Forward Annual Dividend Yield 5.10%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 5.04%
5-Year Average Dividend Yield 4.02%
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 127.64%

Income Statement

Quarterly Earnings Growth YOY 2,274.00%
Annual Earnings Growth -130.78%
Reported EPS 12 Trailing Months 2.27
Reported EPS Past Year 3.12
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 10.30%
5-Year Revenue Growth 7.11%
Operating Margin Twelve Trailing Months 22.60%

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 -6.83
Free Cash Flow Past Year -2,690,688,000
Free Cash Flow Prior Year -1,040,559,000

Options

Put/Call Ratio 0.15
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.12
MACD Signal 0.29
20-Day Bollinger Lower Band 54.22
20-Day Bollinger Middle Band 59.21
20-Day Bollinger Upper Band 64.19
Beta 0.62
RSI 51.95
50-Day SMA 59.96
150-Day SMA 64.34
200-Day SMA 67.12

System

Modified 3/28/2025 11:44:06 PM EST