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Eversource Energy
ES | US
73.94
USD0.33
0.45%
ES | US
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About Eversource Energy
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
11/03/2026
Close
73.94
Open
74.01
High
74.15
Low
73.20
Eversource Energy a public utility holding company engages in the energy delivery business. The company operates through Electric Distribution Electric Transmission Natural Gas Distribution and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company operates regulated water utilities that provide water services to approximately 237000 customers. It serves residential commercial industrial municipal and fire protection and other customers in Connecticut Massachusetts and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy is based in Springfield Massachusetts.
View LessES | US
Risk
23.7
Sharpe
0.78
Luna's Score
52/100
Recommendation
Hold
Luna says (ES | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
16.7%1 month
23.7%3 months
20.5%6 months
27.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
13.40
Price to book
1.57
Debt to equity
1.95
Debt to assets
0.50
Ent. to EBITDA
23.73
Ent. to rev.
4.59
PEG
2.01
Other Fundamentals
EBITDA
4.03B
MarketCap
26.43B
MarketCap(USD)
26.43B
Div. yield
4.32
Op. margin
24.97
Erngs. growth
2.27K
Rev. growth
-3.60
Ret. on equity
-0.55
Short ratio
2.31
Short perc.
1.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.08
Range1M
9.81
Range3M
12.29
Volumes: Market Activity
Volume Averages
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Rel. volume
0.33
Price X volume
64.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.73 | 11.02 | Expensive |
| Ent. to Revenue | 4.59 | 4.49 | Par |
| PE Ratio | - | 20.23 | - |
| Price to Book | 1.57 | 1.67 | Par |
| Dividend Yield | 4.32 | 4.05 | Par |
| Std. Deviation (3M) | 20.45 | 22.57 | Par |
| Debt to Equity | 1.95 | 1.67 | Par |
| Debt to Assets | 0.50 | 0.40 | Expensive |
| Market Cap | 26.43B | 27.78B | Par |
