Eversource Energy Salute del bilancio
Criteri Salute finanziaria verificati 0/6
Eversource Energy ha un patrimonio netto totale di $16.4B e un debito totale di $30.2B, che porta il suo rapporto debito/patrimonio netto a 184.9%. Le sue attività totali e le sue passività totali sono rispettivamente $63.8B e $47.4B. L'EBIT di Eversource Energy è $3.3B rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a $135.4M.
Informazioni chiave
184.95%
Rapporto debito/patrimonio netto
US$30.24b
Debito
| Indice di copertura degli interessi | 2.8x |
| Contanti | US$135.35m |
| Patrimonio netto | US$16.35b |
| Totale passività | US$47.43b |
| Totale attività | US$63.79b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Aggiornamento dell'analisi • 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).
Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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.Seeking Alpha • Mar 23
Eversource Energy: Double-Digit Annual Return Potential During The Next 5 Years
Summary Eversource Energy is rated a Buy, offering a 4.7% yield and compelling valuation after divesting non-core assets. ES expects sustainable 5.5% annual EPS and dividend growth supported by $26.5B in regulated infrastructure investments through 2030. Valuation models indicate ES trades at a 20–25% discount to fair value, with projected 14–16% annual total returns over five years. Risks include prolonged Middle East conflict, economic slowdown, and potential overpayment for acquisitions, but ES’s focus on core utilities and strong regulatory relationships mitigate concerns. Read the full article on Seeking Alpha
Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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).Articolo di analisi • 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...Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • Jun 27
Eversource Energy (NYSE:ES) Might Not Be As Mispriced As It Looks
When you see that almost half of the companies in the Electric Utilities industry in the United States have...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 AlphaSeeking Alpha • Jan 15
Eversource Energy: Standing Its Ground In Turbulent Markets
Summary Eversource Energy has shown robust performance, with steady dividend payouts and impressive growth in earnings and assets. ES operates in four segments, including electricity transmission and distribution, and has a strong customer base of 4.4 million people. The company's focus on expanding in the water distribution segment and its recent acquisitions position it well for future growth and a potential 10-11% annual return for investors. Read the full article on Seeking AlphaAnalisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { ES di $5.1B ) non coprono le sue passività a breve termine ( $7.8B ).
Passività a lungo termine: Le attività a breve termine di ES ( $5.1B ) non coprono le sue passività a lungo termine ( $39.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 184.1% ) di ES è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ES è aumentato da 127.8% a 184.9% negli ultimi 5 anni.
Copertura del debito: Il debito di ES non è ben coperto dal flusso di cassa operativo ( 13.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ES non sono ben coperti dall'EBIT ( 2.8 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/07 23:15 |
| Prezzo dell'azione a fine giornata | 2026/05/07 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Eversource Energy è coperta da 27 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Gary Hovis | Argus Research Company |
| Daniel Ford | Barclays |
| Nicholas Campanella | Barclays |