Eversource Energy Statistics
Share Statistics
Eversource Energy has 367.38M
shares outstanding. The number of shares has increased by 4.21%
in one year.
Shares Outstanding | 367.38M |
Shares Change (YoY) | 4.21% |
Shares Change (QoQ) | 0.19% |
Owned by Institutions (%) | 84.34% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 7,595 |
FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 6.89M, so 1.88% of the outstanding
shares have been sold short.
Short Interest | 6.89M |
Short % of Shares Out | 1.88% |
Short % of Float | 2.42% |
Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 25.29 and the forward
PE ratio is 12.83.
Eversource Energy's PEG ratio is
-0.09.
PE Ratio | 25.29 |
Forward PE | 12.83 |
PS Ratio | 1.73 |
Forward PS | 1.6 |
PB Ratio | 1.37 |
P/FCF Ratio | -8.85 |
PEG Ratio | -0.09 |
Financial Ratio History Enterprise Valuation
Eversource Energy has an Enterprise Value (EV) of 49.62B.
EV / Sales | 4.17 |
EV / EBITDA | 12.01 |
EV / EBIT | 22.97 |
EV / FCF | -21.38 |
Financial Position
The company has a current ratio of 0.76,
with a Debt / Equity ratio of 1.94.
Current Ratio | 0.76 |
Quick Ratio | 0.67 |
Debt / Equity | 1.94 |
Debt / EBITDA | 7.05 |
Debt / FCF | -12.55 |
Interest Coverage | 2.43 |
Financial Efficiency
Return on Equity is 5.4% and Return on Invested Capital is 3.18%.
Return on Equity | 5.4% |
Return on Assets | 1.36% |
Return on Invested Capital | 3.18% |
Revenue Per Employee | $1,190,080.9 |
Profits Per Employee | $81,165.3 |
Employee Count | 10,000 |
Asset Turnover | 0.2 |
Inventory Turnover | 13.79 |
Taxes
Income Tax | 424.66M |
Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by 9.47% in the
last 52 weeks. The beta is 0.63, so Eversource Energy's
price volatility has been higher than the market average.
Beta | 0.63 |
52-Week Price Change | 9.47% |
50-Day Moving Average | 60.41 |
200-Day Moving Average | 61.91 |
Relative Strength Index (RSI) | 60.84 |
Average Volume (20 Days) | 2,744,929 |
Income Statement
In the last 12 months, Eversource Energy had revenue of 11.9B
and earned 811.65M
in profits. Earnings per share was 2.27.
Revenue | 11.9B |
Gross Profit | 3.7B |
Operating Income | 2.71B |
Net Income | 811.65M |
EBITDA | 4.13B |
EBIT | 2.36B |
Earnings Per Share (EPS) | 2.27 |
Full Income Statement Balance Sheet
The company has 26.66M in cash and 29.11B in
debt, giving a net cash position of -29.09B.
Cash & Cash Equivalents | 26.66M |
Total Debt | 29.11B |
Net Cash | -29.09B |
Retained Earnings | 3.93B |
Total Assets | 60,194.7B |
Working Capital | -1,604.9B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.16B
and capital expenditures -4.48B, giving a free cash flow of -2.32B.
Operating Cash Flow | 2.16B |
Capital Expenditures | -4.48B |
Free Cash Flow | -2.32B |
FCF Per Share | -6.49 |
Full Cash Flow Statement Margins
Gross margin is 31.12%, with operating and profit margins of 22.74% and 6.82%.
Gross Margin | 31.12% |
Operating Margin | 22.74% |
Pretax Margin | 10.45% |
Profit Margin | 6.82% |
EBITDA Margin | 34.72% |
EBIT Margin | 22.74% |
FCF Margin | -19.5% |
Dividends & Yields
ES pays an annual dividend of $3.65,
which amounts to a dividend yield of 4.71%.
Dividend Per Share | $3.65 |
Dividend Yield | 4.71% |
Dividend Growth (YoY) | 5.24% |
Payout Ratio | 160.09% |
Earnings Yield | 3.95% |
FCF Yield | -11.3% |
Dividend Details Analyst Forecast
The average price target for ES is $69,
which is 6.4% higher than the current price. The consensus rating is "Hold".
Price Target | $69 |
Price Target Difference | 6.4% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Stock Forecasts 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 | 0.19 |
Piotroski F-Score | 6 |