Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.02
ES's Cash to Debt is ranked lower than
92% of the 587 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.26 vs. ES: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
ES' s 10-Year Cash to Debt Range
Min: 0  Med: 0.03 Max: 0.68
Current: 0.02
0
0.68
Equity to Asset 0.34
ES's Equity to Asset is ranked lower than
52% of the 578 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. ES: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
ES' s 10-Year Equity to Asset Range
Min: 0.17  Med: 0.25 Max: 0.35
Current: 0.34
0.17
0.35
Interest Coverage 4.51
ES's Interest Coverage is ranked higher than
52% of the 306 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.36 vs. ES: 4.51 )
Ranked among companies with meaningful Interest Coverage only.
ES' s 10-Year Interest Coverage Range
Min: 0.68  Med: 2.22 Max: 4.51
Current: 4.51
0.68
4.51
F-Score: 6
Z-Score: 1.05
M-Score: -2.33
WACC vs ROIC
4.67%
5.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 21.97
ES's Operating margin (%) is ranked higher than
75% of the 601 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 11.99 vs. ES: 21.97 )
Ranked among companies with meaningful Operating margin (%) only.
ES' s 10-Year Operating margin (%) Range
Min: -3.43  Med: 9.73 Max: 22.76
Current: 21.97
-3.43
22.76
Net-margin (%) 11.32
ES's Net-margin (%) is ranked higher than
67% of the 602 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.26 vs. ES: 11.32 )
Ranked among companies with meaningful Net-margin (%) only.
ES' s 10-Year Net-margin (%) Range
Min: -3.37  Med: 4.22 Max: 10.77
Current: 11.32
-3.37
10.77
ROE (%) 9.19
ES's ROE (%) is ranked higher than
53% of the 598 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.81 vs. ES: 9.19 )
Ranked among companies with meaningful ROE (%) only.
ES' s 10-Year ROE (%) Range
Min: -10.22  Med: 7.94 Max: 17.24
Current: 9.19
-10.22
17.24
ROA (%) 3.15
ES's ROA (%) is ranked higher than
52% of the 613 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.99 vs. ES: 3.15 )
Ranked among companies with meaningful ROA (%) only.
ES' s 10-Year ROA (%) Range
Min: -2.05  Med: 2.08 Max: 3.99
Current: 3.15
-2.05
3.99
ROC (Joel Greenblatt) (%) 9.49
ES's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 609 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.20 vs. ES: 9.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ES' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.05  Med: 8.88 Max: 17.52
Current: 9.49
-3.05
17.52
Revenue Growth (3Y)(%) -1.00
ES's Revenue Growth (3Y)(%) is ranked lower than
73% of the 508 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.40 vs. ES: -1.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ES' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.7  Med: -1.10 Max: 15.1
Current: -1
-12.7
15.1
EBITDA Growth (3Y)(%) 4.20
ES's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 476 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.10 vs. ES: 4.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ES' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -27.3  Med: -1.00 Max: 32.4
Current: 4.2
-27.3
32.4
EPS Growth (3Y)(%) 5.10
ES's EPS Growth (3Y)(%) is ranked higher than
55% of the 439 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.60 vs. ES: 5.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ES' s 10-Year EPS Growth (3Y)(%) Range
Min: -34  Med: 10.65 Max: 196.2
Current: 5.1
-34
196.2
» ES's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

ES Guru Trades in Q3 2014

Jim Simons 167,700 sh (New)
Pioneer Investments 816,852 sh (unchged)
Manning & Napier Advisors, Inc 33,890 sh (-3.31%)
Columbia Wanger 1,900,000 sh (-5.00%)
Mario Gabelli 668,050 sh (-7.57%)
» More
Q4 2014

ES Guru Trades in Q4 2014

Jim Simons 777,600 sh (+363.69%)
Pioneer Investments 815,992 sh (-0.11%)
Mario Gabelli 608,379 sh (-8.93%)
Manning & Napier Advisors, Inc 28,850 sh (-14.87%)
Columbia Wanger 1,600,000 sh (-15.79%)
» More
Q1 2015

ES Guru Trades in Q1 2015

Pioneer Investments 825,733 sh (+1.19%)
Manning & Napier Advisors, Inc 28,850 sh (unchged)
Columbia Wanger 1,600,000 sh (unchged)
Mario Gabelli 551,385 sh (-9.37%)
Jim Simons 673,900 sh (-13.34%)
» More
Q2 2015

ES Guru Trades in Q2 2015

Ray Dalio 10,724 sh (New)
Jim Simons 719,380 sh (+6.75%)
Manning & Napier Advisors, Inc 29,840 sh (+3.43%)
Mario Gabelli 525,305 sh (-4.73%)
Pioneer Investments 663,391 sh (-19.66%)
Columbia Wanger 1,036,839 sh (-35.20%)
» More
» Details

Insider Trades

Latest Guru Trades with ES

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.70
ES's P/E(ttm) is ranked lower than
53% of the 493 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.20 vs. ES: 16.70 )
Ranked among companies with meaningful P/E(ttm) only.
ES' s 10-Year P/E(ttm) Range
Min: 7.15  Med: 16.40 Max: 40.03
Current: 16.7
7.15
40.03
Forward P/E 15.80
ES's Forward P/E is ranked lower than
68% of the 250 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.64 vs. ES: 15.80 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.70
ES's PE(NRI) is ranked lower than
52% of the 492 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.00 vs. ES: 16.70 )
Ranked among companies with meaningful PE(NRI) only.
ES' s 10-Year PE(NRI) Range
Min: 10.47  Med: 17.16 Max: 47.76
Current: 16.7
10.47
47.76
P/B 1.51
ES's P/B is ranked lower than
52% of the 581 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.53 vs. ES: 1.51 )
Ranked among companies with meaningful P/B only.
ES' s 10-Year P/B Range
Min: 0.99  Med: 1.41 Max: 1.83
Current: 1.51
0.99
1.83
P/S 1.90
ES's P/S is ranked lower than
64% of the 595 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.35 vs. ES: 1.90 )
Ranked among companies with meaningful P/S only.
ES' s 10-Year P/S Range
Min: 0.32  Med: 0.87 Max: 2.29
Current: 1.9
0.32
2.29
POCF 9.64
ES's POCF is ranked lower than
67% of the 470 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.41 vs. ES: 9.64 )
Ranked among companies with meaningful POCF only.
ES' s 10-Year POCF Range
Min: 3.93  Med: 7.78 Max: 52.74
Current: 9.64
3.93
52.74
EV-to-EBIT 13.89
ES's EV-to-EBIT is ranked higher than
50% of the 516 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.35 vs. ES: 13.89 )
Ranked among companies with meaningful EV-to-EBIT only.
ES' s 10-Year EV-to-EBIT Range
Min: -489.1  Med: 14.90 Max: 57.2
Current: 13.89
-489.1
57.2
PEG 8.79
ES's PEG is ranked lower than
81% of the 243 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.44 vs. ES: 8.79 )
Ranked among companies with meaningful PEG only.
ES' s 10-Year PEG Range
Min: 1.17  Med: 5.36 Max: 109.57
Current: 8.79
1.17
109.57
Shiller P/E 20.28
ES's Shiller P/E is ranked lower than
62% of the 350 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.99 vs. ES: 20.28 )
Ranked among companies with meaningful Shiller P/E only.
ES' s 10-Year Shiller P/E Range
Min: 14.68  Med: 21.44 Max: 64.42
Current: 20.28
14.68
64.42
Current Ratio 0.86
ES's Current Ratio is ranked lower than
68% of the 594 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.10 vs. ES: 0.86 )
Ranked among companies with meaningful Current Ratio only.
ES' s 10-Year Current Ratio Range
Min: 0.45  Med: 0.93 Max: 1.8
Current: 0.86
0.45
1.8
Quick Ratio 0.76
ES's Quick Ratio is ranked lower than
67% of the 594 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.01 vs. ES: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
ES' s 10-Year Quick Ratio Range
Min: 0.39  Med: 0.81 Max: 1.63
Current: 0.76
0.39
1.63
Days Inventory 37.08
ES's Days Inventory is ranked lower than
66% of the 537 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 22.09 vs. ES: 37.08 )
Ranked among companies with meaningful Days Inventory only.
ES' s 10-Year Days Inventory Range
Min: 12.93  Med: 36.12 Max: 65.97
Current: 37.08
12.93
65.97
Days Sales Outstanding 55.24
ES's Days Sales Outstanding is ranked lower than
61% of the 476 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 45.90 vs. ES: 55.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
ES' s 10-Year Days Sales Outstanding Range
Min: 19.17  Med: 43.91 Max: 66.26
Current: 55.24
19.17
66.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.36
ES's Dividend Yield is ranked lower than
66% of the 866 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.72 vs. ES: 3.36 )
Ranked among companies with meaningful Dividend Yield only.
ES' s 10-Year Dividend Yield Range
Min: 2.22  Med: 3.26 Max: 4.34
Current: 3.36
2.22
4.34
Dividend Payout 0.56
ES's Dividend Payout is ranked lower than
53% of the 550 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9999.00 vs. ES: 0.56 )
Ranked among companies with meaningful Dividend Payout only.
ES' s 10-Year Dividend Payout Range
Min: 0.08  Med: 0.53 Max: 25
Current: 0.56
0.08
25
Dividend growth (3y) 12.60
ES's Dividend growth (3y) is ranked higher than
78% of the 309 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.10 vs. ES: 12.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
ES' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 9.80 Max: 73.8
Current: 12.6
0
73.8
Yield on cost (5-Year) 5.78
ES's Yield on cost (5-Year) is ranked higher than
65% of the 868 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.26 vs. ES: 5.78 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ES' s 10-Year Yield on cost (5-Year) Range
Min: 3.81  Med: 5.59 Max: 7.45
Current: 5.78
3.81
7.45
Share Buyback Rate -21.30
ES's Share Buyback Rate is ranked lower than
91% of the 344 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -2.00 vs. ES: -21.30 )
Ranked among companies with meaningful Share Buyback Rate only.
ES' s 10-Year Share Buyback Rate Range
Min: 3.6  Med: -3.90 Max: -21.4
Current: -21.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.30
ES's Price/Tangible Book is ranked lower than
65% of the 531 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.83 vs. ES: 2.30 )
Ranked among companies with meaningful Price/Tangible Book only.
ES' s 10-Year Price/Tangible Book Range
Min: 0.13  Med: 1.43 Max: 2.63
Current: 2.3
0.13
2.63
Price/Projected FCF 1.86
ES's Price/Projected FCF is ranked lower than
63% of the 300 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.56 vs. ES: 1.86 )
Ranked among companies with meaningful Price/Projected FCF only.
ES' s 10-Year Price/Projected FCF Range
Min: 0.38  Med: 1.55 Max: 45.53
Current: 1.86
0.38
45.53
Price/Median PS Value 2.20
ES's Price/Median PS Value is ranked lower than
95% of the 544 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.02 vs. ES: 2.20 )
Ranked among companies with meaningful Price/Median PS Value only.
ES' s 10-Year Price/Median PS Value Range
Min: 0.21  Med: 0.69 Max: 2.55
Current: 2.2
0.21
2.55
Price/Graham Number 1.30
ES's Price/Graham Number is ranked lower than
63% of the 420 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.18 vs. ES: 1.30 )
Ranked among companies with meaningful Price/Graham Number only.
ES' s 10-Year Price/Graham Number Range
Min: 0.47  Med: 1.05 Max: 1.83
Current: 1.3
0.47
1.83
Earnings Yield (Greenblatt) (%) 7.20
ES's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 603 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.30 vs. ES: 7.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ES' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.7  Med: 6.50 Max: 8.8
Current: 7.2
1.7
8.8
Forward Rate of Return (Yacktman) (%) 2.91
ES's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 368 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.75 vs. ES: 2.91 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ES' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -25.4  Med: -7.10 Max: 2.9
Current: 2.91
-25.4
2.9

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 7,927 8,181 8,513
EPS($) 2.86 3.06 3.20
EPS without NRI($) 2.86 3.06 3.20

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:CMI, AKS, ATAC, GLA, ECHO, JPM, GPX » details
Traded in other countries:NWJ.Germany,
Eversource Energy is the parent company of the Northeast Utilities system. The NU system furnishes franchised retail electric service to customers in 419 cities and towns in Connecticut, New Hampshire and western Massachusetts through three of NU's wholly-owned subsidiaries: The Connecticut Light and Power Company, Public Service Company of New Hampshire and Western Massachusetts Electric Company. The NU system also furnishes franchised retail natural gas service in a large part of Connecticut through Yankee Gas Services Company, a subsidiary of Yankee Energy System, Inc., the natural gas distribution company in Connecticut. Yankee Gas serves approximately 199,000 residential, commercial and industrial customers in 71 cities and towns in Connecticut, including large portions of the central and southwest parts of the state. NU, through its wholly-owned subsidiary, NU Enterprises, Inc., owns a number of competitive energy and related businesses, including Northeast Generation Company, Northeast Generation Services Company, Select Energy, Inc., Select Energy Services, Inc. and Mode 1 Communications, Inc. Holyoke Water Power Company, a subsidiary of NU, is a resource of NUEI through an output contract with Select Energy. Northeast Utilities Service Company provides centralized accounting, administrative, information technology, engineering, financial, legal, operational, planning, purchasing and other services to the NU system companies and, on a limited basis, to certain other New England utilities. Three other subsidiaries construct, acquire or lease some of the property and facilities used by the NU system companies. The NU system is regulated in virtually all aspects of its business by various federal and state agencies, including the Securities and Exchange Commission, the Federal Energy Regulatory Commission, the Nuclear Regulatory Commission and various state and/or local regulatory authorities with jurisdiction over the industry and the service areas in which each company operates, including the Connecticut Department of Public Utility Control, the New Hampshire Public Utilities Commission and the Massachusetts Department of Telecommunications and Energy.
» More Articles for ES

Headlines

Articles On GuruFocus.com
Weekly Insider Sells Highlight: DHI, SHW, JAH, ES Aug 24 2015 
NeutriSci Closes Private Placement Aug 20 2015 
NeutriSci Announces Initial 50,000 Unit Neuenergy(TM) Program With Bulu Box Jul 27 2015 
NeutriSci Announces NeuEnergy(TM) Distribution Relationship With Quality King Jan 14 2015 
NeutriSci Commences Trading and Provides Corporate Update Dec 04 2014 
GuruFocus Reports Top Dividend Growers of the Week Sep 10 2014 
13 Dividend Growth Stocks with a Good Yield/Growth Mix Mar 26 2014 
Weekly CEO Sells Highlight: VeriFone Systems Inc, Northeast Utilities, Sucampo Pharmaceuticals Inc, Jan 26 2014 
GuruFocus Names Four Dividend Growers Highlighted by Verizon and Reynolds American Dec 09 2013 
20 of the Most Recommended Utilities at the Market Jan 08 2013 

More From Other Websites
Weekly Insider Sells Highlight: DHI, SHW, JAH, ES Aug 24 2015
Eversource Energy's Organic Growth Strategy to Spur Growth Aug 19 2015
EVERSOURCE ENERGY Financials Aug 13 2015
Alliant Energy Corp. Earnings Q2*, 2015 Aug 12 2015
5 High-Yield Utility Stocks to Trade for Gains in August Aug 11 2015
What's in Store for The AES Corporation (AES) in Q2? - Analyst Blog Aug 07 2015
Coverage initiated on Eversource Energy by Mizuho Aug 07 2015
EVERSOURCE ENERGY Files SEC form 10-Q, Quarterly Report Aug 05 2015
Canadian rivers: Solution to Northeast's high energy prices? Aug 02 2015
Canadian rivers: Solution to Northeast's high energy prices? Aug 02 2015
Eversource Energy (ES) Earnings Report: Q2 2015 Conference Call Transcript Jul 31 2015
Eversource Energy Beats on Q2 Earnings, Revenue - Analyst Blog Jul 31 2015
Edited Transcript of ES earnings conference call or presentation 31-Jul-15 1:00pm GMT Jul 31 2015
Eversource Energy Earnings Call scheduled for 9:00 am ET today Jul 31 2015
EVERSOURCE ENERGY Files SEC form 8-K, Results of Operations and Financial Condition Jul 30 2015
Eversource Energy Reports Second Quarter 2015 Results Jul 30 2015
Q2 2015 Eversource Energy Earnings Release - After Market Close Jul 30 2015
What's in Store for Eversource Energy (ES) on Q2 Earnings? - Analyst Blog Jul 29 2015
Eversource to Discuss Second Quarter Results Jul 20 2015
UBS Makes Changes to Dividend Ruler Stock List Jul 07 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK