ES - Eversource Energy | StockAlert.pro

Stock Details

Eversource Energy (ES), a prominent company in the energy & transportation sector within the electric services industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $65.84. Over the past 52 weeks, it has ranged between $51.64 and $66.24. This places the current price at 99.4% of its 52-week high and 27.5% above its 52-week low. Recent trading volume was recorded at 52. The International Securities Identification Number (ISIN) for this stock is US30040W1080.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

27.79

Above market average

Forward P/E

13.30

Earnings expected to grow

PEG Ratio

0.95

Potentially undervalued

Price to Book

1.52

EV/EBITDA

11.17

EPS (TTM)

$2.28

Price to Sales

1.83

Beta

0.65

Less volatile than market

How is ES valued relative to its earnings and growth?

Eversource Energy trades at a P/E ratio of 27.79, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 13.30 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.95 suggests the stock may be undervalued relative to its growth rate.

What is ES's risk profile compared to the market?

With a beta of 0.65, Eversource Energy is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.52 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

6.63%

Operating Margin

23.30%

Return on Equity

5.62%

Return on Assets

3.09%

Revenue Growth (YoY)

23.60%

Earnings Growth (YoY)

0.80%

How profitable and efficient is ES's business model?

Eversource Energy achieves a profit margin of 6.63%, meaning it retains $6.63 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 23.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 5.62% and ROA at 3.09%, the company achieves moderate returns on invested capital.

What are ES's recent growth trends?

Eversource Energy's revenue grew by 23.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 0.80% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against ELECTRIC SERVICES industry averages for proper context.

Dividend Information

Dividend Per Share

$2.90

Dividend Yield

4.75%

Ex-Dividend Date

5/15/2025

Dividend Date

6/30/2025

What dividend income can investors expect from ES?

Eversource Energy offers a dividend yield of 4.75%, paying $2.90 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/15/2025.

How reliable is ES's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Eversource Energy pays $2.90 per share in dividends against earnings of $2.28 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 6/30/2025.

Company Size & Market

Shares Outstanding

367.38M

Book Value/Share

$41.77

Asset Type

Common Stock

What is ES's market capitalization and position?

Eversource Energy has a market capitalization of $23.28B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 367.38M shares outstanding, the company's ownership is relatively concentrated. As a participant in the ELECTRIC SERVICES industry, it competes with other firms in this sector.

How does ES's price compare to its book value?

Eversource Energy's book value per share is $41.77, while the current stock price is $65.84, resulting in a price-to-book (P/B) ratio of 1.58. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$69.22

5.13% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for ES?

20 analysts cover ES with 55% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $69.22 implies 5.1% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on ES?

Current analyst recommendations:3 Strong Buy, 8 Buy, 6 Hold, 1 Sell, 2 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:26 AM

Eversource Energy (ES) Stock