Eversource Energy (ES)

Basic

  • Market Cap

    $21.2B

  • EV

    $47.38B

  • Shares Out

    349.33M

  • Revenue

    $12.25B

  • Employees

    9,626

Margins

  • Gross

    39.59%

  • EBITDA

    30.92%

  • Operating

    20.54%

  • Pre-Tax

    12.29%

  • Net

    9.52%

  • FCF

    -19.05%

Returns (5Yr Avg)

  • ROA

    2.9%

  • ROE

    8.61%

  • ROCE

    5.2%

  • ROIC

    3.56%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $65.35

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $35.06

  • Earnings (Dil)

    $3.34

  • FCF

    -$6.67

  • Book Value

    $44.91

Growth (CAGR)

  • Rev 3Yr

    11.98%

  • Rev 5Yr

    8.07%

  • Rev 10Yr

    5.44%

  • Dil EPS 3Yr

    -1.77%

  • Dil EPS 5Yr

    0.42%

  • Dil EPS 10Yr

    3%

  • Rev Fwd 2Yr

    4.95%

  • EBITDA Fwd 2Yr

    4.53%

  • EPS Fwd 2Yr

    5.62%

  • EPS LT Growth Est

    5.96%

Dividends

  • Yield

    —

  • Payout

    79.73%

  • DPS

    $2.66

  • DPS Growth 3Yr

    5.97%

  • DPS Growth 5Yr

    6.05%

  • DPS Growth 10Yr

    6.24%

  • DPS Growth Fwd 2Yr

    6.07%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

8,448.2

8,526.5

8,904.4

9,863.1

12,289.3

12,246.2

Total Revenues % Chg.

9.0%

0.9%

4.4%

10.8%

24.6%

4.3%

Cost of Goods Sold, Total

4,474.2

4,403.3

4,468.1

5,112.0

6,879.4

7,397.7

Gross Profit

3,974.0

4,123.2

4,436.3

4,751.1

5,409.9

4,848.5

Selling General & Admin Expenses, Total

-60.8

-31.3

-44.4

-84.4

-219.8

-151.9

Depreciation & Amortization

819.9

885.3

981.4

1,103.0

1,194.2

862.8

Amortization of Goodwill and Intangible Assets

252.0

195.4

177.7

232.0

448.9

—

Other Operating Expenses

1,202.1

1,212.4

1,288.5

1,422.8

1,568.6

1,622.7

Other Operating Expenses, Total

2,213.3

2,261.8

2,403.2

2,673.3

2,992.0

2,333.6

Operating Income

1,760.7

1,861.4

2,033.1

2,077.7

2,418.0

2,514.9

Interest Expense, Total

-498.8

-533.2

-538.5

-582.3

-678.3

-810.9

Interest And Investment Income

18.1

12.8

4.8

25.6

50.5

88.8

Net Interest Expenses

-480.7

-520.4

-533.7

-556.7

-627.8

-722.1

Income (Loss) On Equity Invest.

19.1

42.2

14.2

14.2

22.9

13.6

Other Non Operating Income (Expenses)

44.6

25.3

42.3

37.2

48.4

112.7

EBT, Excl. Unusual Items

1,343.7

1,408.5

1,556.0

1,572.4

1,861.5

1,919.1

Restructuring Charges

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-19.3

21.2

1.1

-0.2

1.9

-414.1

Gain (Loss) On Sale Of Assets

5.1

—

1.8

0.1

2.6

-0.1

Insurance Settlements

—

—

—

—

—

—

Legal Settlements

—

-239.6

—

—

—

—

EBT, Incl. Unusual Items

1,329.5

1,190.1

1,558.9

1,572.3

1,866.0

1,504.9

Income Tax Expense

289.0

273.5

346.2

344.2

453.6

331.0

Earnings From Continuing Operations

1,040.5

916.6

1,212.7

1,228.0

1,412.4

1,173.9

Minority Interest

-7.5

-7.5

-7.5

-7.5

-7.5

-7.5

Net Income

1,033.0

909.1

1,205.2

1,220.5

1,404.9

1,166.4

Net Income to Common Incl Extra Items

1,033.0

909.1

1,205.2

1,220.5

1,404.9

1,166.4

Net Income to Common Excl. Extra Items

1,033.0

909.1

1,205.2

1,220.5

1,404.9

1,166.4

Total Shares Outstanding

316.9

329.9

343.0

344.4

348.4

349.3

Weighted Avg. Shares Outstanding

317.4

321.4

338.8

344.0

346.8

349.3

Weighted Avg. Shares Outstanding Dil

318.0

322.9

339.8

344.6

347.2

349.6

EPS

3.3

2.8

3.6

3.5

4.1

3.3

EPS Diluted

3.3

2.8

3.5

3.5

4.0

3.3

EBITDA

2,580.7

2,746.7

3,014.5

3,180.7

3,612.2

3,785.9