Salud financiera de hoja de balance de Eversource Energy
Salud financiera controles de criterios 0/6
Eversource Energy tiene un patrimonio de accionistas total de $16.7B y una deuda total de $30.3B, lo que sitúa su ratio deuda-patrimonio en 181.8%. Sus activos y pasivos totales son $64.7B y $48.0B respectivamente. El BAIT de Eversource Energy es de $3.3B, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $270.2M.
Información clave
181.82%
Ratio deuda-patrimonio
US$30.34b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$270.18m |
| Patrimonio | US$16.69b |
| Total pasivo | US$48.02b |
| Activos totales | US$64.71b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Actualización de narrativa • Jul 02
ES: FERC Return Cut And Aquarion Sale Will Pressure Future Returns
Analysts have trimmed their fair value estimate for Eversource Energy from about $61.18 to $57.38 as they factor in a slightly lower profit margin outlook and a reduced future P/E multiple, partially offset by updated assumptions for revenue growth and the discount rate. What’s in the News for Eversource Energy Eversource Energy completed the US$2.4b sale of Aquarion Water Company to the Aquarion Water Authority, a quasi public entity of Connecticut, with plans to direct about US$1.7b of adjusted net equity proceeds to debt reduction, according to recent company reports.
Actualización de narrativa • Jun 18
ES: Earnings Strength And Regulatory Risks Will Likely Keep Fair Value Steady
The analyst price target for Eversource Energy has been revised slightly. Updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E have prompted a modest adjustment that analysts reflect in a new target close to $72 per share.Artículo de análisis • Jun 16
Eversource Energy (ES) Stock Could Be 4.6% Undervalued After Connecticut Regulatory Petition
Regulatory petition puts Eversource Energy stock in focus Connecticut’s attorney general has asked federal regulators to scrap a 0.5% return on equity adder that benefits Eversource Energy (ES). This move is putting fresh attention on how regulatory shifts could shape the utility’s earnings profile. See our latest analysis for Eversource Energy. Over the past year, Eversource Energy’s share price has had mixed momentum, with a 30 day share price return of 3.11% and a 90 day share price return...
Actualización de narrativa • Jun 04
ES: Revised Assumptions And Discount Rate Will Support A Higher Multiple
Analysts have trimmed their price target for Eversource Energy to $85.00 from about $85.95, reflecting updated assumptions for slightly lower revenue growth, profit margin, discount rate, and future P/E expectations. What's in the News No recent company specific news items or key developments were provided in the available sources for Eversource Energy.Seeking Alpha • May 28
Eversource: Fundamentals Demand Patience Beyond FERC Decision
Summary Eversource Energy operates in high-growth electricity and natural gas markets, supported by rising U.S. demand and resilient fundamentals. I maintain a Hold rating on ES due to a FERC decision lowering allowed ROE to 9.57% and a potential $880 million refund, pressuring near-term earnings. Despite the decline in natural gas customers, ES's segment earnings rose to $0.7 billion in Q1 2026, and overall revenues remain on a gradual uptrend. Short-term headwinds may resolve by May 2027, with long-term EPS growth guided at 5-7%, but dilution and regulatory risks warrant caution. Read the full article on Seeking AlphaActualización de narrativa • May 03
ES: Earnings Outlook And Margins Will Likely Support Fair Value Stability
Analysts have slightly reduced their price target for Eversource Energy to $72.58, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News Eversource Energy issued earnings guidance for the full year 2026, indicating an expected earnings range of $4.80 to $4.95 per share (Key Developments).Actualización de narrativa • Apr 19
ES: 2026 Earnings Guidance And Dividend Will Support A Higher Multiple
Analysts have slightly trimmed their price target on Eversource Energy to reflect updated views on fair value of about $86.11 versus $85.95, modestly lower forecast revenue growth and profit margins, and a revised future P/E assumption of roughly 19.23 versus 19.56. What's in the News Eversource Energy issued earnings guidance for full year 2026, targeting earnings in a range of $4.80 to $4.95 per share, providing a clearer view of management’s expectations for that period (Key Developments).Actualización de narrativa • Apr 05
ES: Earnings Outlook And Dividend Policy Will Likely Support Fair Value Stability
Analysts have trimmed their price target on Eversource Energy to about $73 from roughly $75. This reflects updated assumptions around slightly higher expected revenue growth, a modestly lower profit margin, a small change in the discount rate, and a slightly lower future P/E multiple.Actualización de narrativa • Mar 21
ES: Steady Dividend And 2026 Earnings Guidance Will Support Fairly Valued Shares
Analysts have lifted their price target on Eversource Energy, with updated assumptions that include a fair value estimate of $61.18 and a forward P/E of 15.17x. This compares with the prior $59.60 fair value and 14.39x forward P/E and reflects revised views on discount rate, revenue growth and profit margin.Actualización de narrativa • Mar 07
ES: Earnings Outlook And Dividend Policy Will Likely Support Fair Value Stability
Analysts now set their price target for Eversource Energy at about $75.38, up slightly from roughly $74.92, reflecting modest adjustments to assumptions for discount rate, revenue growth, profit margin, and future P/E. What's in the News Eversource Energy issued earnings guidance for the full year 2026, with expected earnings in a range of $4.80 to $4.95 per share (company guidance).Actualización de narrativa • Feb 21
ES: Earnings Guidance And Dividend Policy Will Likely Support Stable Outlook
Analysts have raised their price target on Eversource Energy to about $74.92 from roughly $73.33, citing updated assumptions around fair value, discount rate, expected revenue growth, profit margins, and future P/E multiples. What's in the News Eversource Energy issued earnings guidance for full year 2026, with expected earnings between $4.80 and $4.95 per share (company guidance).Artículo de análisis • Feb 16
Eversource Energy's (NYSE:ES) Shareholders Will Receive A Bigger Dividend Than Last Year
Eversource Energy ( NYSE:ES ) will increase its dividend from last year's comparable payment on the 31st of March to...Actualización de narrativa • Feb 07
ES: Dividend Commitment Will Mask Mounting Risk From Lower Future P/E
Analysts have trimmed their fair value estimate for Eversource Energy slightly to about US$59.60 from US$60, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News The Board of Trustees approved a quarterly dividend of $0.7875 per share, payable on March 31, 2026, to shareholders of record on March 5, 2026 (Key Developments).Actualización de narrativa • Jan 24
ES: Earnings Profile And Board Changes Will Likely Support Stable Outlook
Analysts have increased their price target on Eversource Energy to about US$73.33 from roughly US$72.93. They cite slightly adjusted assumptions around discount rates, revenue growth, profit margins and future P/E as key drivers of the update.Actualización de narrativa • Jan 09
ES: Reaffirmed 2025 EPS Guidance Will Support A Higher Future Earnings Multiple
Analysts have trimmed their price target on Eversource Energy by about $0.89, reflecting slightly higher discount rate assumptions, a modest adjustment to projected revenue growth, and a small tweak to expected profit margin and future P/E levels. What's in the News Eversource Energy has scheduled a board meeting for December 3, 2025, with an agenda that includes considering the election of Warren Robert Mudge as a Trustee (Board Meeting).Actualización de narrativa • Dec 26
ES: Higher Earnings Outlook Will Mask Mounting Risk From Richer Multiples
Analysts have raised their price target on Eversource Energy from 50.51 dollars to 60.00 dollars, citing higher expected valuation multiples even as they moderate long term assumptions for revenue growth and profit margins. What's in the News Eversource Energy has scheduled a board meeting for December 3, 2025, with an agenda that includes considering the election of Warren Robert Mudge as a trustee (company filing).Actualización de narrativa • Dec 11
ES: Earnings Outlook And Multiples Will Likely Support A Stable Profile
Analysts have raised their price target on Eversource Energy by approximately 0.3 percent to about 73 dollars, citing a slightly lower discount rate and modestly higher long term valuation multiples that support a marginally higher fair value estimate. What's in the News Eversource Energy has scheduled a board meeting for December 3, 2025, with an agenda that includes considering the election of Warren Robert Mudge as a Trustee (company filings).Actualización de narrativa • Nov 27
ES: Earnings Guidance And Updated Estimates Will Likely Support Stable Outlook
Analysts have revised their price target for Eversource Energy downward to $72.73 from $75.60, based on modest changes in revenue growth projections, discount rates, and profit margin expectations. What's in the News Eversource Energy reaffirmed its earnings guidance for the year ending December 31, 2025 (Key Developments).Actualización de narrativa • Nov 13
ES: Recurring Earnings Guidance And Estimates Signal Steady Performance Ahead
Analysts have raised their price target for Eversource Energy by $1 to $75.60, citing improved revenue growth expectations and a modest uptick in projected fair value. What's in the News Eversource Energy reaffirmed earnings guidance for the year ending December 31, 2025, and is maintaining an expected compound annual EPS growth rate of 5% to 7% from a 2024 base of $4.57 per share (Key Developments).Actualización de narrativa • Oct 30
ES: Profitability And Margin Improvements Will Support Steady EPS Growth Through 2029
The analyst price target for Eversource Energy has been revised upward by approximately $2.90, increasing from $71.69 to $74.60, as analysts cite improvements in projected fair value and profit margins. What's in the News Eversource Energy reaffirmed earnings guidance for 2025, expecting EPS guidance in the range of $4.67 to $4.82 per share (Key Developments) The company maintains its long-term EPS growth projection of 5% to 7% through 2029 (Key Developments) Valuation Changes Fair Value has increased from $71.69 to $74.60, reflecting an improved valuation outlook.Actualización de narrativa • Oct 15
Advanced Grid Modernization And Legislative Support Will Deliver Sustainable Demand
Eversource Energy's analyst price target has risen slightly from $70.77 to $71.69, as analysts cite incremental improvements in revenue growth and a modest increase in profitability outlook. What's in the News Eversource Energy reaffirmed its earnings guidance for 2025, maintaining an expected EPS range of $4.67 to $4.82 per share (Key Developments).Actualización de narrativa • Sep 21
Advanced Grid Modernization And Legislative Support Will Deliver Sustainable Demand
Despite a notable decline in consensus revenue growth forecasts and a modest increase in future P/E, Eversource Energy’s fair value estimate has edged up slightly from $69.71 to $70.77. What's in the News Eversource Energy reaffirmed 2025 EPS guidance of $4.67 to $4.82 per share and a long-term EPS growth target of 5% to 7% through 2029.Actualización de narrativa • Aug 27
Advanced Grid Modernization And Legislative Support Will Deliver Sustainable Demand
Eversource Energy's consensus price target was revised down from $71.46 to $69.71, primarily due to a slight decrease in its future P/E multiple. What's in the News Eversource Energy reaffirmed 2025 EPS guidance of $4.67 to $4.82 per share, with a long-term EPS growth projection of 5% to 7% through 2029.Artículo de análisis • Aug 11
Eversource Energy's (NYSE:ES) Performance Is Even Better Than Its Earnings Suggest
NYSE:ES 1 Year Share Price vs Fair Value Explore Eversource Energy's Fair Values from the Community and select yours...Artículo de análisis • Jul 19
Eversource Energy (NYSE:ES) Shares Could Be 28% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Eversource Energy fair value estimate is US$90.70 Eversource...Seeking Alpha • Mar 25
Eversource Energy: One Of The Last Undervalued Regulated Utilities
Summary 2024 was pivotal for utility stocks, with Eversource Energy transitioning to a 100% regulated utility, despite challenges like regulatory hurdles in Connecticut. Eversource's strategic focus includes divesting non-core assets, strengthening its balance sheet, and projecting 5%-7% EPS growth through 2029. Valuation models indicate Eversource is undervalued by ~15%, making it a compelling investment, especially with a sum of undervaluation, dividend yield, and growth exceeding 20%. Risks include potential higher interest rates and unfavorable regulatory decisions, but even in slightly pessimistic scenarios, the stock appears fairly valued or slightly undervalued. Read the full article on Seeking AlphaSeeking Alpha • Feb 16
Eversource Energy: Newly Minted Dividend Aristocrat
Summary Eversource Energy, a Dividend Aristocrat, offers a near-5% yield and has a 25-year track record of steady dividend growth, making it attractive for income investors. The company's focus on electric and natural gas infrastructure and grid reliability positions it well for long-term growth in New England. With a forward P/E of 13.0, well below its historical average, Eversource presents a compelling investment opportunity for building a durable income stream. Read the full article on Seeking AlphaSeeking Alpha • Dec 09
Eversource Energy: An Undervalued Solid Power Utility Stock
Summary Eversource Energy, an American utility holding company, is now a $24 billion (by market cap) major utility player. ES has increased its dividend for 26 consecutive years, with a 10-year dividend growth rate of 6.3%. Eversource Energy moved its revenue from $7.7 billion in FY 2014 to $11.9 billion in FY 2023, a compound annual growth rate of 5%. The forward P/E ratio is 13.6, which is based on midpoint guidance for this year’s adjusted EPS. Read the full article on Seeking AlphaSeeking Alpha • Oct 25
Eversource Energy: Time To Buy This Quality Dividend Grower Now
Summary Eversource Energy is a leading regulated utility in New England, expected to see 5%-7% annual diluted EPS growth due to electrification and economic vibrancy. Eversource plans to invest $23.1 billion from 2024-2028 to modernize infrastructure and support these growth targets. ES is financially healthy and its healthy 4.3% dividend is projected to grow 6% annually. With a proven track record and undervalued shares, ES could deliver 20%+ annual total returns by 2026, justifying a buy rating. Read the full article on Seeking AlphaSeeking Alpha • Sep 28
Eversource Energy's Grid Modernization Ambitions Position It For Growth
Summary Eversource Energy is heavily investing in grid modernization to address aging infrastructure and support future energy needs, positioning itself for long-term resilience and growth in the utility sector. Despite recent revenue declines, Eversource's operating income and EBITDA have shown promising growth, indicating stable performance amid a tough macro climate. The company's proactive approach includes substantial investments in new substations, electric distribution, and customer service modernization programs. While high debt and poor price performance are concerns, Eversource's low valuation and strong dividend yield make it a compelling long-term buy. Read the full article on Seeking AlphaSeeking Alpha • Jul 07
Eversource Energy: Ready To Catch The Wind, Literally
Summary Eversource is a public utility company primarily engaged in energy delivery through subsidiaries in New England. The company is making strides in green technology with offshore wind projects and geothermal pilot projects. Eversource's financial outlook is positive, with proceeds from project sales improving free cash flow and reducing debt, leading to steady growth. Read the full article on Seeking AlphaSeeking Alpha • Apr 10
Eversource's Offshore Wind Lessons Have Created A Buying Opportunity
Summary Selling at a historically low valuation, ES offers total return potential. Its dividend has consistently grown for 24 years at a rate that can offset inflation's impact on its purchasing power. To Wall Street, ES 'bad news has been good news' with ensuing upgrades. Read the full article on Seeking AlphaAnálisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.3B) de ES no cubren sus pasivos a corto plazo ($8.2B).
Pasivo a largo plazo: Los activos a corto plazo ($5.3B) de ES no cubren sus pasivos a largo plazo ($39.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ES (180.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ES ha crecido de 127.8% a 181.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ES no está bien cubierta por el flujo de caja operativo (14.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ES no están bien cubiertos por el BAIT (2.8x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/10 13:13 |
| Precio de las acciones al final del día | 2026/07/10 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Eversource Energy está cubierta por 27 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Gary Hovis | Argus Research Company |
| Daniel Ford | Barclays |
| Nicholas Campanella | Barclays |