ES (Eversource Energy) Moat Score: 7/10 (As of Jun. 25, 2026)


ES Eversource Energy ES
74 GF Score
Price $72.55
GF Value $68.05
Valuation Fairly Valued
! 10 Warning Signs
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What is Eversource Energy Moat Score?

Eversource Energy ES +1.17% 74 Moat Score is 7 as of Jun. 25, 2026. GuruFocus rates ES with a GF Score™ of 74/100 and a GF Value™ of $68.05 (Fairly Valued). The stock has 10 warning signs investors should review. Among 546 Utilities - Regulated companies, Eversource Energy ranks better than 99.08% on this metric.

Eversource Energy has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Eversource Energy has Wide Moat: Eversource Energy benefits from significant regulatory barriers, a strong distribution network, and durable cost advantages. Its position as a leading utility provider ensures stable market leadership and pricing power, justifying a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Eversource Energy might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Eversource Energy  (NYSE:ES) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Eversource Energy Moat Score Related Terms

ES vs PPL, FE, EIX: Moat Score Comparison

For the Utilities - Regulated Electric subindustry, Eversource Energy's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eversource Energy Moat Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Eversource Energy's Moat Score distribution charts can be found below:

* The bar in red indicates where Eversource Energy's Moat Score falls into.


ES
74GF Score
Eversource Energy ES
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Eversource Energy (ES) has a Moat Score of 7 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Eversource Energy ranks #5 out of 546 companies in the Utilities - Regulated industry, placing it in the top 0.90000000000001%.
Is Eversource Energy's Moat Score too high?
Eversource Energy's current Moat Score is 7. Based on the distribution chart, Eversource Energy ranks #5 out of 546 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Eversource Energy has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eversource Energy's Moat Score compare to PPL and FE?
According to the Utilities - Regulated industry distribution chart, Eversource Energy ranks #5 out of 546 companies for Moat Score. This places Eversource Energy in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Eversource Energy's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eversource Energy stock overvalued right now?
Based on GuruFocus' analysis, Eversource Energy (ES) is currently considered Fairly Valued. The stock's GF Value™ is $68.05, compared to a current price of $72.55 — trading 6.6% above its estimated fair value. The current Moat Score is 7. Eversource Energy's overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Eversource Energy (ES), the current Moat Score is 7 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eversource Energy (ES) Overvalued in 2026?

Based on GuruFocus' analysis, Eversource Energy stock appears to be overvalued. The current stock price of $72.55 is trading 6.6% above its estimated GF Value™ of $68.05. GuruFocus considers Eversource Energy to be Fairly Valued.

Key valuation signals for ES:

  • Moat Score: 7
  • GF Value™: $68.05 vs. price of $72.55 (6.6% above fair value)
  • GF Score™: 74/100 with 10 warning signs

No single metric tells the full story. See the ES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eversource Energy Business Description

Address 300 Cadwell Drive, Springfield, MA, USA, 1104
Eversource Energy is a diversified holding company with subsidiaries that provide rate-regulated electric, gas, and water distribution service to more than 4 million customers in the Northeast US. Eversource expanded its service territories with acquisitions of NStar (2012), Aquarion (2017), and Columbia Gas (2020). In 2024 Eversource exited its 50% partnership with European utility Orsted to develop 2 gigawatts of offshore wind projects in the Northeast US. It plans to sell Aquarion in 2026. The company exited most of its unregulated businesses in 2006.
74GF Score

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$72.55
Price
$68.05
GF Value