Eversource Energy ES
Utilities · Utilities - Regulated Electric · United States · S&P 500
Based on the available data, Eversource Energy gets an algorithmic score of 31/100. It trades at 63.90 $, with a sideways/transition technical trend (RSI 30.1) and 24.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.30): defensive profile.
- Meaningful dividend (4.93%).
Weaknesses
- Negative free cash flow.
Fundamentals
| P/E | 16.60 |
| Forward P/E | 13.00 |
| PEG | 2.27 |
| P/B | 1.47 |
| EV/EBITDA | 10.58 |
| P/S | 1.72 |
| ROE % | 9.02 |
| ROA % | 3.30 |
| Gross margin % | 52.75 |
| Operating margin % | 23.92 |
| Net margin % | 10.35 |
| Revenue growth % (y/y) | 2.30 |
| Earnings growth % (y/y) | -85.40 |
| Revenue CAGR % | 3.30 |
| Earnings CAGR % | 6.40 |
| Debt/Equity % | 180.70 |
| Current ratio | 0.80 |
| FCF yield % | -0.19 |
| Dividend yield % | 4.93 |
| Payout % | 80.00 |
Returns
| 1 month | -8.7 % |
| 3 months | -10.5 % |
| 6 months | -4.4 % |
| YTD | -2.9 % |
| 1 year | -4.2 % |
| 3 years | +17.3 % |
| 5 years | -6.2 % |
Risk
| 1-year volatility | 24.0 % |
| Beta | 0.30 |
| 5-year max drawdown | -41.7 % |
| Sharpe 1A | -0.22 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.