Eversource Energy ES

63.67 (0.13) (0.20%) as of 25 Sep
Market cap
$24.0B
P/E
16.5×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

19.49 14.73 14.80 18.72
P/S ratio
2.01 1.84 1.87 1.94
P/FCF ratio
0.00 0.00 110.06 91.39
P/Operating CF
24.06 27.26 19.67 24.95
P/B ratio
1.65 1.54 1.58 1.67
Price to Tangible BV
2.12 2.09 2.12 2.13
EV/Sales
4.12 3.92 3.97 3.89
EV/EBITDA
10.74 9.85 10.00 10.30
EV/Operating CF
14.11 12.91 12.57 12.30
EV/FCF
(103.34) (1,177.45) 233.56 183.07
Quick Ratio
0.28 0.25 0.29 0.44
Current Ratio
0.71 0.65 0.65 0.80
Net Debt/EBITDA
23.26 21.95 15.39 29.65
Debt/Assets
45.37% 44.31% 45.60% 45.91%
Debt/Equity
1.75 1.75 1.78 1.78
Asset Turnover
0.22 0.22 0.22 0.23
Operating CF/Net income
2.99 2.17 2.18 20.31
Capex/Depreciation
(2.24) (1.72) (1.23) (2.67)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
25.02% 25.97% 17.66% 26.13%
Intangible Assets out of Total Assets
0.06 0.07 0.07 0.06
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.54) (1.70) (1.64) (1.49)
Graham Number
59.49 67.01 68.04 61.40
Earnings Yield
5.13% 6.79% 6.76% 5.34%
Free Cash Flow Yield
(1.98%) (0.18%) 0.91% 1.09%
Revenue per Share
8.66 9.09 11.98 7.71
Operating CF per Share
2.96 2.47 3.52 2.90
Capex per Share
(3.03) (2.65) (2.68) (2.69)
Free Cash Flow per Share
(0.07) (0.18) 0.84 0.20
Cash per Share
0.70 0.37 0.72 4.83
Shareholders Equity per Share
43.10 43.68 43.96 43.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
43.10 43.68 43.96 43.40
Free Cash Flow
(26.35) (67.25) 315.02 76.30
Working Capital
(1,939.53) (2,731.33) (2,864.99) (1,612.50)
Capital Expenditures
(1,125.96) (983.31) (1,009.31) (1,014.16)
Net Current Asset Value
(40,815.56) (42,512.25) (42,831.91) (40,633.24)
EV/EBIT
20.64 17.77 17.62 18.07
Capex to Sales
0.35 0.29 0.22 0.35
Net Profit Margin
11.41% 12.50% 13.47% 1.85%
Price to Operating Income
10.08 8.36 8.30 9.02
Other line items
Average Receivables
1,609.31 1,749.21 1,974.56 1,717.65
Average Payables
1,522.90 1,798.29 1,575.38 1,559.02
Average Inventory
546.15 543.08 546.99 508.18
Average Assets
60,137.95 61,690.62 62,451.14 62,185.92
Average Common Equity
15,536.34 15,618.33 15,936.11 16,002.99

Fold the line items

Columns are period end dates