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 | 1.41 | |||||
| Debt-to-EBITDA | 5.37 | |||||
| Interest Coverage | 3.39 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.01 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.43 | |||||
| 9-Day RSI | 74.46 | |||||
| 14-Day RSI | 68.01 | |||||
| 6-1 Month Momentum % | -4.98 | |||||
| 12-1 Month Momentum % | -6.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 15.84 | |||||
| Days Sales Outstanding | 43.28 | |||||
| Days Payable | 82.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.71 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| 3-Year Dividend Growth Rate | 6.1 | |||||
| Forward Dividend Yield % | 2.79 | |||||
| 5-Year Yield-on-Cost % | 3.23 | |||||
| 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 % | 9.15 | |||||
| ROA % | 2.77 | |||||
| ROIC % | 3.33 | |||||
| ROC (Joel Greenblatt) % | 7.07 | |||||
| ROCE % | 5.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.87 | |||||
| Forward PE Ratio | 22.29 | |||||
| PE Ratio without NRI | 23.87 | |||||
| Shiller PE Ratio | 26.7 | |||||
| Price-to-Owner-Earnings | 187.35 | |||||
| PEG Ratio | 7.96 | |||||
| PS Ratio | 2.88 | |||||
| PB Ratio | 2.12 | |||||
| Price-to-Tangible-Book | 3.04 | |||||
| Price-to-Operating-Cash-Flow | 16.4 | |||||
| EV-to-EBIT | 22.63 | |||||
| EV-to-Forward-EBIT | 22 | |||||
| EV-to-EBITDA | 13.5 | |||||
| EV-to-Forward-EBITDA | 14.62 | |||||
| EV-to-Revenue | 4.79 | |||||
| EV-to-Forward-Revenue | 5.09 | |||||
| EV-to-FCF | -39.27 | |||||
| Price-to-Projected-FCF | 6.91 | |||||
| Price-to-DCF (Earnings Based) | 1.71 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Graham-Number | 1.81 | |||||
| Earnings Yield (Greenblatt) % | 4.42 | |||||
| Forward Rate of Return (Yacktman) % | -1.09 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,958.658 | ||
| EPS (TTM) ($) | 3.83 | ||
| Beta | 0.52 | ||
| Volatility % | 24.33 | ||
| 14-Day RSI | 68.01 | ||
| 14-Day ATR ($) | 1.743338 | ||
| 20-Day SMA ($) | 85.7965 | ||
| 12-1 Month Momentum % | -6.36 | ||
| 52-Week Range ($) | 77.065 - 94.63 | ||
| Shares Outstanding (Mil) | 346.44 |
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 | ||||