Eversource Energy Balance Sheet Health
Financial Health criteria checks 1/6
Eversource Energy has a total shareholder equity of $14.3B and total debt of $26.8B, which brings its debt-to-equity ratio to 186.7%. Its total assets and total liabilities are $55.6B and $41.3B respectively. Eversource Energy's EBIT is $2.5B making its interest coverage ratio 3.3. It has cash and short-term investments of $53.9M.
Key information
186.7%
Debt to equity ratio
US$26.75b
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$53.87m |
| Equity | US$14.33b |
| Total liabilities | US$41.28b |
| Total assets | US$55.61b |
Recent financial health updates
Eversource Energy (NYSE:ES) Seems To Be Using A Lot Of Debt
May 05
Eversource Energy (NYSE:ES) Takes On Some Risk With Its Use Of Debt
Nov 19Recent updates
We Think Shareholders May Want To Consider A Review Of Eversource Energy's (NYSE:ES) CEO Compensation Package
Apr 26Eversource's Offshore Wind Lessons Have Created A Buying Opportunity
Apr 10Eversource Energy's (NYSE:ES) P/S Still Appears To Be Reasonable
Mar 23Eversource Energy Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 16Eversource Energy's (NYSE:ES) Intrinsic Value Is Potentially 57% Above Its Share Price
Feb 09Eversource Energy: Standing Its Ground In Turbulent Markets
Jan 15Eversource Energy (NYSE:ES) Has More To Do To Multiply In Value Going Forward
Dec 25Is There An Opportunity With Eversource Energy's (NYSE:ES) 25% Undervaluation?
Nov 09Eversource Energy: Undervalued Utility With A Generous Yield Is A Buy
Oct 26Return Trends At Eversource Energy (NYSE:ES) Aren't Appealing
Sep 25Eversource Energy: A Stable Utility To Buy On Dips
Sep 19Estimating The Intrinsic Value Of Eversource Energy (NYSE:ES)
Aug 03Eversource Energy: A Solid Utility Selling At An Attractive Valuation
Jul 12Return Trends At Eversource Energy (NYSE:ES) Aren't Appealing
Jun 10Eversource Energy (NYSE:ES) Seems To Be Using A Lot Of Debt
May 05Eversource Energy (NYSE:ES) Shares Could Be 27% Above Their Intrinsic Value Estimate
Apr 19Does Eversource Energy (NYSE:ES) Deserve A Spot On Your Watchlist?
Mar 21Eversource Energy (NYSE:ES) Hasn't Managed To Accelerate Its Returns
Mar 08Eversource Energy Q4 2022 Earnings Preview
Feb 12Eversource Energy (NYSE:ES) Is Paying Out A Larger Dividend Than Last Year
Feb 05Eversource Energy raises quarterly dividend by 5.9% to $0.675/share
Feb 01Is Eversource Energy (NYSE:ES) Trading At A 44% Discount?
Jan 16Eversource Energy: Strong Renewable Credentials Make For A Somewhat Pricey Stock
Jan 10Eversource Energy declares $0.6375 dividend
Dec 06Eversource Energy (NYSE:ES) Takes On Some Risk With Its Use Of Debt
Nov 19Eversource Energy (NYSE:ES) Is Reinvesting At Lower Rates Of Return
Oct 13Eversource Energy: Changing Business Model Brings Opportunities And Risks
Oct 11Eversource Energy declares $0.6375 dividend
Sep 16Do Eversource Energy's (NYSE:ES) Earnings Warrant Your Attention?
Aug 25Eversource Energy: Expensive Valuation With A History Of Earnings Misses
Jul 26Eversource Energy (NYSE:ES) Is Reinvesting At Lower Rates Of Return
Jul 09A Look At The Intrinsic Value Of Eversource Energy (NYSE:ES)
May 24Eversource Energy: Solid Results Show Growth, Positioned For Reasonable Return
May 10Here's Why I Think Eversource Energy (NYSE:ES) Might Deserve Your Attention Today
May 09Eversource Energy: Q4 2021 Results Show Stability And Growth Potential
Feb 24Eversource Energy (NYSE:ES) Is Increasing Its Dividend To US$0.64
Feb 08Capital Allocation Trends At Eversource Energy (NYSE:ES) Aren't Ideal
Jan 05Eversource Energy: Strong Growth And Reasonable Valuation
Dec 12Eversource Energy (NYSE:ES) Has More To Do To Multiply In Value Going Forward
Oct 04Calculating The Fair Value Of Eversource Energy (NYSE:ES)
Sep 21Eversource Energy: A Progressive Utility With Growing Earnings
Sep 07Eversource Energy's (NYSE:ES) Returns Have Hit A Wall
Jul 06A Look At The Fair Value Of Eversource Energy (NYSE:ES)
Jun 23Financial Position Analysis
Short Term Liabilities: ES's short term assets ($4.2B) do not cover its short term liabilities ($6.3B).
Long Term Liabilities: ES's short term assets ($4.2B) do not cover its long term liabilities ($34.9B).
Debt to Equity History and Analysis
Debt Level: ES's net debt to equity ratio (186.3%) is considered high.
Reducing Debt: ES's debt to equity ratio has increased from 125.7% to 186.7% over the past 5 years.
Debt Coverage: ES's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: ES's interest payments on its debt are well covered by EBIT (3.3x coverage).