Eversource Energy (ES)
Eversource Energy Statistics
Share Statistics
Eversource Energy has 367.08M shares outstanding. The number of shares has increased by 4.78% in one year.
| Shares Outstanding | 367.08M |
| Shares Change (YoY) | 4.78% |
| Shares Change (QoQ) | 2.52% |
| Owned by Institutions (%) | 84.22% |
| Shares Floating | 366.06M |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.14M, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is 25.29 and the forward PE ratio is 12.08. Eversource Energy's PEG ratio is -0.09.
| PE Ratio | 25.29 |
| Forward PE | 12.08 |
| PS Ratio | 1.73 |
| Forward PS | 1.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 0.01 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Eversource Energy has an Enterprise Value (EV) of 48.4B.
| EV / Earnings | 59.63 |
| EV / Sales | 4.07 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 0.02 |
| EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.92 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 2167.4 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | $1,114,307.96 |
| Profits Per Employee | $75,997.47 |
| Employee Count | 10,680 |
| Asset Turnover | 0 |
| Inventory Turnover | -20 |
Taxes
| Income Tax | 424.66B |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 2.26% 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 | 2.26% |
| 50-Day Moving Average | 60.2 |
| 200-Day Moving Average | 61.98 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 2.85M |
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 | 11,900.8B |
| Operating Income | 2,408.7B |
| Net Income | 811.65M |
| EBITDA | 2,408.7B |
| EBIT | 2,408.7B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 26.66M in cash and 28,747.6B in debt, giving a net cash position of -28,747.5B.
| Cash & Cash Equivalents | 26.66M |
| Total Debt | 28,747.6B |
| Net Cash | -28,747.5B |
| Retained Earnings | 3,929.1B |
| Total Assets | 59.59B |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 2,159.7B and capital expenditures -4.48B, giving a free cash flow of 2,159.7B.
| Operating Cash Flow | 2,159.7B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | 2,159.7B |
| FCF Per Share | 6041.51 |
Margins
Gross margin is 100K%, with operating and profit margins of 20.24K% and 6.82%.
| Gross Margin | 100K% |
| Operating Margin | 20.24K% |
| Pretax Margin | 10.45K% |
| Profit Margin | 6.82% |
| EBITDA Margin | 20.24K% |
| EBIT Margin | 20.24K% |
| FCF Margin | 18.15K% |
Dividends & Yields
ES pays an annual dividend of $3.61, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $3.61 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 5.24% |
| Payout Ratio | 157.75% |
| Earnings Yield | 3.71% |
| FCF Yield | 9626.19% |
Analyst Forecast
The average price target for ES is $72.5, which is 18.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.5 |
| Price Target Difference | 18.6% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 0.69 |
| Piotroski F-Score | 6 |