Eversource Energy ES
63.67
(0.13)
(0.20%)
as of 25 Sep
- Market cap
- $24.0B
- P/E
- 16.5×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.61 | 20.31 | 20.01 | 30.17 | 24.30 | 25.63 | 20.80 | 0.00 | 24.86 | 14.73 |
P/S ratio |
2.29 | 2.59 | 2.44 | 3.21 | 3.29 | 3.17 | 2.38 | 1.87 | 1.73 | 1.84 |
P/FCF ratio |
75.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
31.36 | 38.52 | 48.81 | 53.12 | 157.29 | 70.75 | 41.00 | 46.71 | 31.97 | 27.26 |
P/B ratio |
1.63 | 1.81 | 1.80 | 2.16 | 2.08 | 2.14 | 1.89 | 1.57 | 1.37 | 1.54 |
Price to Tangible BV |
2.43 | 3.01 | 2.92 | 3.33 | 3.05 | 3.09 | 2.67 | 2.31 | 1.79 | 2.09 |
EV/Sales |
3.54 | 4.17 | 3.98 | 4.86 | 5.10 | 5.01 | 4.06 | 3.92 | 3.97 | 3.92 |
EV/EBITDA |
10.30 | 11.75 | 12.13 | 15.51 | 14.42 | 14.86 | 12.98 | 14.51 | 11.28 | 9.85 |
EV/Operating CF |
12.26 | 16.20 | 18.37 | 20.61 | 26.97 | 25.19 | 20.77 | 28.33 | 21.86 | 12.91 |
EV/FCF |
116.99 | (91.88) | (45.47) | (45.93) | (36.01) | (40.78) | (47.93) | (17.33) | (20.34) | (1,177.45) |
Quick Ratio |
0.24 | 0.27 | 0.27 | 0.28 | 0.27 | 0.22 | 0.28 | 0.23 | 0.25 | 0.25 |
Current Ratio |
0.68 | 0.69 | 0.56 | 0.67 | 0.64 | 0.56 | 0.62 | 0.67 | 0.76 | 0.65 |
Net Debt/EBITDA |
3.64 | 4.46 | 4.68 | 5.27 | 5.11 | 5.45 | 5.38 | 7.58 | 6.37 | 5.22 |
Debt/Assets |
29.96% | 34.03% | 34.22% | 34.28% | 35.10% | 37.57% | 39.53% | 43.90% | 44.81% | 44.31% |
Debt/Equity |
0.90 | 1.11 | 1.14 | 1.12 | 1.15 | 1.25 | 1.36 | 1.72 | 1.78 | 1.75 |
Asset Turnover |
0.24 | 0.23 | 0.23 | 0.21 | 0.20 | 0.21 | 0.24 | 0.22 | 0.21 | 0.22 |
Operating CF/Net income |
2.34 | 2.02 | 1.77 | 2.21 | 1.40 | 1.61 | 1.71 | (3.72) | 2.66 | 2.43 |
Capex/Depreciation |
(2.51) | (2.72) | (2.40) | (2.69) | (2.54) | (2.38) | (2.09) | (5.32) | (2.52) | (1.73) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.95% | 9.07% | 9.15% | 7.54% | 9.03% | 8.52% | 9.34% | (2.98%) | 5.56% | 10.84% | |
| 3.01% | 2.89% | 2.77% | 2.29% | 2.76% | 2.58% | 2.76% | (0.81%) | 1.41% | 2.74% | |
ROIC |
5.67% | 5.05% | 4.34% | 3.72% | 4.12% | 3.80% | 3.80% | 3.89% | 3.61% | 4.21% |
Return on Tangible Assets |
4.67% | 4.39% | 4.34% | 3.44% | 4.14% | 3.96% | 4.19% | (1.18%) | 2.06% | 3.92% |
Average Days of Receivables |
40.48 | 43.56 | 42.95 | 42.35 | 49.02 | 45.37 | 45.06 | 43.87 | 50.65 | 49.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.87% | 25.59% | 24.44% | 24.33% | 25.08% | 26.05% | 22.59% | 23.81% | 25.30% | 23.37% |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.08) | (1.13) | (1.19) | (0.95) | (0.99) | (0.98) | (1.15) | (1.67) | (1.92) | (1.70) |
Graham Number |
47.39 | 49.44 | 51.45 | 49.93 | 57.66 | 58.23 | 63.76 | 0.00 | 46.76 | 67.01 |
Earnings Yield |
5.37% | 4.92% | 5.00% | 3.31% | 4.12% | 3.90% | 4.81% | (1.98%) | 4.02% | 6.79% |
Free Cash Flow Yield |
1.32% | (1.76%) | (3.58%) | (3.30%) | (4.30%) | (3.87%) | (3.56%) | (12.08%) | (11.30%) | (0.18%) |
Revenue per Share |
24.05 | 24.42 | 26.62 | 26.53 | 26.28 | 28.67 | 35.44 | 34.07 | 33.29 | 36.53 |
Operating CF per Share |
6.95 | 6.29 | 5.77 | 6.25 | 4.97 | 5.71 | 6.92 | 4.71 | 6.04 | 11.09 |
Capex per Share |
(6.22) | (7.40) | (8.10) | (9.06) | (8.69) | (9.23) | (9.93) | (12.41) | (12.53) | (11.21) |
Free Cash Flow per Share |
0.73 | (1.11) | (2.33) | (2.81) | (3.72) | (3.52) | (3.00) | (7.70) | (6.49) | (0.12) |
Cash per Share |
0.10 | 0.12 | 0.34 | 0.05 | 0.31 | 0.19 | 1.08 | 0.15 | 0.07 | 0.37 |
Shareholders Equity per Share |
33.72 | 34.93 | 36.19 | 39.29 | 41.51 | 42.44 | 44.62 | 40.55 | 42.07 | 43.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
33.72 | 34.93 | 36.19 | 39.29 | 41.51 | 42.44 | 44.62 | 40.55 | 42.07 | 43.68 |
Free Cash Flow |
231.38 | (351.90) | (739.39) | (901.91) | (1,260.42) | (1,212.48) | (1,040.56) | (2,690.69) | (2,320.79) | (45.10) |
Working Capital |
(1,160.93) | (1,101.95) | (1,820.66) | (1,191.02) | (1,784.87) | (2,576.92) | (2,576.08) | (2,093.40) | (1,644.88) | (2,731.33) |
Capital Expenditures |
(1,976.87) | (2,348.10) | (2,569.94) | (2,911.49) | (2,943.00) | (3,175.08) | (3,441.85) | (4,336.85) | (4,480.53) | (4,158.67) |
Net Current Asset Value |
(18,863.77) | (22,647.04) | (24,462.22) | (26,079.38) | (28,905.89) | (30,622.18) | (33,534.54) | (37,190.36) | (39,479.07) | (42,512.25) |
EV/EBIT |
14.70 | 17.12 | 19.78 | 26.05 | 22.82 | 24.81 | 22.69 | 19.44 | 19.60 | 17.77 |
Capex to Sales |
0.26 | 0.30 | 0.30 | 0.34 | 0.33 | 0.32 | 0.28 | 0.36 | 0.38 | 0.31 |
Net Profit Margin |
12.34% | 12.75% | 12.23% | 10.66% | 13.53% | 12.37% | 11.43% | (3.71%) | 6.82% | 12.49% |
Price to Operating Income |
9.50 | 10.62 | 12.14 | 17.19 | 14.74 | 15.70 | 13.29 | 9.29 | 8.52 | 8.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.04 | 0.05 |
Cash ROIC |
(94.09%) | (92.20%) | (96.35%) | (95.63%) | (96.21%) | (95.53%) | (91.38%) | (97.96%) | (92.95%) | (93.77%) |
Accounts Receivable Turnover |
7.92 | 8.75 | 8.80 | 8.60 | 8.15 | 8.14 | 8.96 | 8.08 | 7.72 | 7.74 |
Accounts Payable Turnover |
2.95 | 2.57 | 2.85 | 2.68 | 2.37 | 2.22 | 2.65 | 2.60 | 2.07 | 2.34 |
Inventory Turnover |
7.52 | 9.19 | 13.62 | 12.84 | 11.93 | 12.65 | 15.62 | 11.72 | 6.78 | 7.75 |
Average Days of Payables |
129.10 | 156.21 | 130.23 | 137.81 | 167.44 | 180.99 | 153.88 | 132.01 | 169.69 | 161.26 |
Days of Inventory on Hand |
47.98 | 32.11 | 27.68 | 28.27 | 32.45 | 28.96 | 27.25 | 35.83 | 58.09 | 42.63 |
Average Receivables |
964.07 | 886.19 | 959.57 | 991.72 | 1,092.65 | 1,211.00 | 1,371.60 | 1,474.33 | 1,541.43 | 1,749.21 |
Average Payables |
849.08 | 984.78 | 1,102.51 | 1,133.93 | 1,259.26 | 1,521.44 | 1,893.07 | 1,991.55 | 1,803.03 | 1,798.29 |
Average Inventory |
332.60 | 275.89 | 230.55 | 236.76 | 250.54 | 266.57 | 320.97 | 440.85 | 550.94 | 543.08 |
Average Assets |
31,316.74 | 34,136.78 | 37,230.83 | 39,682.59 | 43,611.76 | 47,295.87 | 50,861.52 | 54,421.58 | 57,603.39 | 61,690.62 |
Average Common Equity |
10,531.98 | 10,898.99 | 11,286.53 | 12,058.41 | 13,346.79 | 14,331.71 | 15,036.50 | 14,823.53 | 14,606.64 | 15,618.33 |
Columns are period end dates