Eversource Energy Statistics Share Statistics Eversource Energy has 371.12M
shares outstanding. The number of shares has increased by 2.8%
in one year.
Shares Outstanding 371.12M Shares Change (YoY) 2.8% Shares Change (QoQ) 0.08% Owned by Institutions (%) 81.83% Shares Floating 370.1M Failed to Deliver (FTD) Shares 69,933 FTD / Avg. Volume 2.97%
Short Selling Information The latest short interest is 5.55M, so 1.51% of the outstanding
shares have been sold short.
Short Interest 5.55M Short % of Shares Out 1.51% Short % of Float 1.95% Short Ratio (days to cover) 3.05
Valuation Ratios The PE ratio is 25.29 and the forward
PE ratio is 12.93.
Eversource Energy's PEG ratio is
-0.09.
PE Ratio 25.29 Forward PE 12.93 PS Ratio 1.73 Forward PS 1.8 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 $1.19M Profits Per Employee $81.17K 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 1.31% 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 1.31% 50-Day Moving Average 64.98 200-Day Moving Average 61.56 Relative Strength Index (RSI) 47.39 Average Volume (20 Days) 2,352,208
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 60.19B Working Capital -1.6B
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 159.39% Earnings Yield 3.95% FCF Yield -11.3%
Dividend Details Analyst Forecast The average price target for ES is $69,
which is 5% higher than the current price. The consensus rating is "Hold".
Price Target $69 Price Target Difference 5% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.35 Lynch Upside -82.73% Graham Number 46.36 Graham Upside -29.46%
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 0.74 Piotroski F-Score 4
