Eversource Energy (MEX:ES) 1-Year Sharpe Ratio: N/A (As of Aug. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:ES Eversource Energy MEX:ES
45 GF Score
Price MXN1,270.73
GF Value MXN1,214.31
Valuation Fairly Valued
! 11 Warning Signs
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What is Eversource Energy 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-11), Eversource Energy's 1-Year Sharpe Ratio is Not available.

Eversource Energy  (MEX:ES) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Eversource Energy 1-Year Sharpe Ratio Related Terms

MEX:ES vs FE, PPL, CNP: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, Eversource Energy's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Eversource Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Eversource Energy's 1-Year Sharpe Ratio falls into.


MEX:ES
45GF Score
Eversource Energy MEX:ES
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eversource Energy 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Eversource Energy (MEX:ES) Overvalued in 2026?

Based on GuruFocus' analysis, Eversource Energy stock appears to be overvalued. The current stock price of MXN1,270.73 is trading 4.6% above its estimated GF Value™ of MXN1,214.31. GuruFocus considers Eversource Energy to be Fairly Valued.

Key valuation signals for MEX:ES:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN1,214.31 vs. price of MXN1,270.73 (4.6% above fair value)
  • GF Score™: 45/100 with 11 warning signs

No single metric tells the full story. See the MEX: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.
45GF Score

Get the complete analysis for MEX:ES

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,270.73
Price
MXN1,214.31
GF Value