Eversource Energy 대차대조표 건전성
재무 건전성 기준 점검 0/6
Eversource Energy 의 총 주주 지분은 $16.7B 이고 총 부채는 $30.3B, 이는 부채 대 자기자본 비율을 181.8% 로 가져옵니다. 총자산과 총부채는 각각 $64.7B 및 $48.0B 입니다. Eversource Energy 의 EBIT는 $3.3B 이며 이자보상배율은 2.8 입니다. $270.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
181.82%
부채/자본 비율
US$30.34b
부채
| 이자보상배율 | 2.8x |
| 현금 | US$270.18m |
| 자본 | US$16.69b |
| 총부채 | US$48.02b |
| 총자산 | US$64.71b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • 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).
내러티브 업데이트 • 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).내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha재무 상태 분석
단기부채: ES 의 단기 자산 ( $5.3B )은 단기 부채( $8.2B ).
장기 부채: ES의 단기 자산($5.3B)이 장기 부채($39.8B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: ES 의 순부채 대 자기자본 비율( 180.2% )은 높음으로 간주됩니다.
부채 감소: ES의 부채 대비 자본 비율은 지난 5년 동안 127.8%에서 181.8%로 증가했습니다.
부채 범위: ES 의 부채는 영업 현금 흐름 ( 14.5% )에 의해 잘 갚지 않음입니다.
이자 보장: ES 의 부채에 대한 이자 지급은 EBIT(2.8x 적용 범위)만큼 잘 덮이지 않음입니다.
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기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 04:01 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Eversource Energy는 28명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Gary Hovis | Argus Research Company |
| Daniel Ford | Barclays |
| Nicholas Campanella | Barclays |