Eversource Energy Statistics
Share Statistics
Eversource Energy has 366.40M shares outstanding. The number of shares has increased by 4.78% in one year.
| Shares Outstanding | 366.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 365.45M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.82M, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is -48.79 and the forward PE ratio is 12.67.
| PE Ratio | -48.79 |
| Forward PE | 12.67 |
| PS Ratio | 1.81 |
| Forward PS | 1.5 |
| PB Ratio | 1.52 |
| P/FCF Ratio | -8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Eversource Energy has an Enterprise Value (EV) of 48.40B.
| EV / Earnings | -109.45 |
| EV / Sales | 4.06 |
| EV / EBITDA | 34.67 |
| EV / EBIT | 20.17 |
| EV / FCF | -17.99 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.89 |
| Total Debt / Capitalization | 65.37 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 2.8 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 9.23%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 9.23% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -44.22K |
| Employee Count | 10.00K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 13.92 |
Taxes
| Income Tax | 159.68M |
| Effective Tax Rate | -0.58 |
Stock Price Statistics
The stock price has increased by -0.37% in the last 52 weeks. The beta is 0.62, so Eversource Energy's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 60.02 |
| 200-Day Moving Average | 61.85 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 2.14M |
Income Statement
In the last 12 months, Eversource Energy had revenue of 11.91B and earned -442.24M in profits. Earnings per share was -1.27.
| Revenue | 11.91B |
| Gross Profit | 4.85B |
| Operating Income | 2.40B |
| Net Income | -442.24M |
| EBITDA | 1.40B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | -1.27 |
Balance Sheet
The company has 53.87M in cash and 26.75B in debt, giving a net cash position of -26.70B.
| Cash & Cash Equivalents | 53.87M |
| Total Debt | 26.75B |
| Net Cash | -26.70B |
| Retained Earnings | 4.14B |
| Total Assets | 58.57B |
| Working Capital | -786.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -4.34B, giving a free cash flow of -2.69B.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -7.7 |
Margins
Gross margin is 40.69%, with operating and profit margins of 20.14% and -3.71%.
| Gross Margin | 40.69% |
| Operating Margin | 20.14% |
| Pretax Margin | -2.31% |
| Profit Margin | -3.71% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 20.14% |
| FCF Margin | -22.59% |
Dividends & Yields
ES pays an annual dividend of $2.86, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 5.93% |
| Payout Ratio | -177.64% |
| Earnings Yield | -2.27% |
| FCF Yield | -13.11% |
Analyst Forecast
The average price target for ES is $72, which is 28.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $72 |
| Price Target Difference | 28.5% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Apr 30, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 30, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |