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Eversource EnergyNYSE:ES 株式レポート

時価総額 US$28.4b
株価
n/a
1Y13.3%
7D0.4%
1D-0.8%
ポートフォリオ価値
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Eversource Energy

NYSE:ES 株式レポート

時価総額:US$28.4b

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Eversource Energy 競合他社

価格と性能

株価の高値、安値、推移の概要Eversource Energy
過去の株価
現在の株価US$74.76
52週高値US$76.57
52週安値US$61.53
ベータ0.71
1ヶ月の変化1.34%
3ヶ月変化5.74%
1年変化13.29%
3年間の変化7.11%
5年間の変化-15.21%
IPOからの変化349.68%

最新ニュース

ナラティブ更新 Jul 27

ES: Modest Assumption Shifts Will Likely Keep Fair Value Steady

Analysts have raised their price target for Eversource Energy to about $74 from roughly $72, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Eversource Energy No recent company specific news items for Eversource Energy were provided in the available sources.
Seeking Alpha Jul 20

Buying Eversource Energy For Returns And Dividends

Summary Eversource Energy remains a 'Buy,' offering defensive stability, steady growth, and trading at a 5% discount to fair value. ES's robust five-year $26.5 billion capex plan, strong operating cash flow, and Aquarion sale support balance sheet strength and future growth. Despite a temporary FERC-driven EPS dip in 2026, ES targets 5%–7% annual non-GAAP EPS growth, with 10%+ annual total return potential by 2031. ES boasts a 4.2% forward dividend yield, 27 years of growth, and a sustainable payout ratio, though regulatory risks warrant monitoring. Read the full article on Seeking Alpha
ナラティブ更新 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.

Recent updates

ナラティブ更新 Jul 27

ES: Modest Assumption Shifts Will Likely Keep Fair Value Steady

Analysts have raised their price target for Eversource Energy to about $74 from roughly $72, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Eversource Energy No recent company specific news items for Eversource Energy were provided in the available sources.
Seeking Alpha Jul 20

Buying Eversource Energy For Returns And Dividends

Summary Eversource Energy remains a 'Buy,' offering defensive stability, steady growth, and trading at a 5% discount to fair value. ES's robust five-year $26.5 billion capex plan, strong operating cash flow, and Aquarion sale support balance sheet strength and future growth. Despite a temporary FERC-driven EPS dip in 2026, ES targets 5%–7% annual non-GAAP EPS growth, with 10%+ annual total return potential by 2031. ES boasts a 4.2% forward dividend yield, 27 years of growth, and a sustainable payout ratio, though regulatory risks warrant monitoring. Read the full article on Seeking Alpha
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha

株主還元

ESUS Electric UtilitiesUS 市場
7D0.4%-2.3%-2.6%
1Y13.3%6.2%14.3%

業界別リターン: ES過去 1 年間で8.4 % の収益を上げたUS Electric Utilities業界を上回りました。

リターン対市場: ESは、過去 1 年間で16 % のリターンを上げたUS市場を下回りました。

価格変動

Is ES's price volatile compared to industry and market?
ES volatility
ES Average Weekly Movement3.2%
Electric Utilities Industry Average Movement3.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: ES 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ESの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
192710,731Joe Nolanwww.eversource.com

エバーソース・エナジーは公益持株会社で、エネルギー供給事業を行っている。配電事業、送電事業、天然ガス配給事業、配水事業を行っている。同社は、送電・配電、太陽光発電施設、天然ガス配給を手掛けている。コネティカット州、マサチューセッツ州、ニューハンプシャー州の住宅、商業、工業、自治体、消防、その他の顧客に水道サービスを提供する規制水道事業も行っている。以前はNortheast Utilitiesとして知られ、2015年4月にEversource Energyに社名変更した。エバーソース・エナジーは1927年に法人化され、マサチューセッツ州スプリングフィールドに本社を置いている。

Eversource Energy 基礎のまとめ

Eversource Energy の収益と売上を時価総額と比較するとどうか。
ES 基礎統計学
時価総額US$28.35b
収益(TTM)US$1.75b
売上高(TTM)US$13.93b
16.1x
PER(株価収益率
2.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ES 損益計算書(TTM)
収益US$13.93b
売上原価US$6.48b
売上総利益US$7.45b
その他の費用US$5.70b
収益US$1.75b

直近の収益報告

Mar 31, 2026

次回決算日

Jul 30, 2026

一株当たり利益(EPS)4.65
グロス・マージン53.49%
純利益率12.55%
有利子負債/自己資本比率181.8%

ES の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.2%
現在の配当利回り
65%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/29 00:18
終値2026/07/29 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Eversource Energy 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27

アナリスト機関
Gary HovisArgus Research Company
Daniel FordBarclays
Nicholas CampanellaBarclays