BSP:E1SE34 (USA)
Business Description
Eversource Energy
NAICS : 221122
SIC : 4911
300 Cadwell Drive, Springfield, MA, USA, 1104
Description
Eversource Energy is a diversified holding company with subsidiaries that provide regulated electric, gas, and water distribution service in the Northeast U.S. The company's utilities serve more than 4 million customers after acquiring NStar's Massachusetts utilities in 2012, Aquarion in 2017, and Columbia Gas in 2020. Eversource also owns 50% of a partnership with European utility Orsted to develop 2 gigawatts of offshore wind projects by 2025. The company exited most of its unregulated businesses in 2006.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.42 | |||||
| Debt-to-EBITDA | 5.51 | |||||
| Interest Coverage | 3.38 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | 3.5 | |||||
| 3-Year EPS without NRI Growth Rate | 2.9 | |||||
| 3-Year FCF Growth Rate | -14.8 | |||||
| 3-Year Book Growth Rate | 5.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.44 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.06 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 2.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 15.27 | |||||
| Days Sales Outstanding | 43.65 | |||||
| Days Payable | 85.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 6.1 | |||||
| 3-Year Average Share Buyback Ratio | -2.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.69 | |||||
| Operating Margin % | 18.93 | |||||
| Net Margin % | 12.09 | |||||
| ROE % | 9.05 | |||||
| ROA % | 2.73 | |||||
| ROIC % | 3.31 | |||||
| ROC (Joel Greenblatt) % | 6.95 | |||||
| ROCE % | 5.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.43 | |||||
| PE Ratio without NRI | 24.43 | |||||
| Shiller PE Ratio | 26.39 | |||||
| Price-to-Owner-Earnings | 115.1 | |||||
| PEG Ratio | 8.14 | |||||
| PS Ratio | 2.95 | |||||
| PB Ratio | 2.15 | |||||
| Price-to-Tangible-Book | 3.06 | |||||
| Price-to-Operating-Cash-Flow | 16.18 | |||||
| EV-to-EBIT | 23.19 | |||||
| EV-to-Forward-EBIT | 21.52 | |||||
| EV-to-EBITDA | 13.84 | |||||
| EV-to-Forward-EBITDA | 14.56 | |||||
| EV-to-Revenue | 4.91 | |||||
| EV-to-Forward-Revenue | 5.21 | |||||
| EV-to-FCF | -41.27 | |||||
| Price-to-Projected-FCF | 8.03 | |||||
| Price-to-DCF (Earnings Based) | 1.73 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Graham-Number | 1.82 | |||||
| Earnings Yield (Greenblatt) % | 4.31 | |||||
| Forward Rate of Return (Yacktman) % | -0.67 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 57,138.029 | ||
| EPS (TTM) (R$) | 9.985 | ||
| Beta | 0 | ||
| Volatility % | 10.21 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (R$) | 0.000007 | ||
| 20-Day SMA (R$) | 240.97 | ||
| 12-1 Month Momentum % | 2.11 | ||
| 52-Week Range (R$) | 236 - 240.97 | ||
| Shares Outstanding (Mil) | 692.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eversource Energy Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||