Eversource Energy (D/B/A) (ES) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Eversource Energy (D/B/A)

NYSE•Utilities•Utilities - Regulated Electric

$67.49-0.84(-0.01%)Market open

Market Cap

$25.30B

P/S

1.8x

P/B

1.5x

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 also operates regulated water utilities that provides water services to 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 was incorporated in 1927 and is headquartered in Springfield, Massachusetts.

How this company scores

AverageMetricSide Score: 47/100

Strongest: Growth (15/25); weakest: Profitability (9/25).

Profitability9/25

Growth15/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality11/25

Strengths

Strong marginsConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 17.3x5y range 17.3x – 25.6x

Currently near its 9-quarter median.

P/S · 1.8x5y range 1.7x – 3.2x

Currently near its 20-quarter median.

P/B · 1.5x5y range 1.3x – 2.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Cash Burn

Watch

4 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.

Share Dilution

Watch

Shares outstanding rose 4.7% — mild dilution. Compare to earnings growth to assess the net per-share impact.

Price & Volume

Market Cap $25.30B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $14.00B
Q. Revenue: $2.90B
TTM EBITDA: $5.29B
TTM Op. Income: $3.02B
Q. Op. Income: $540.87M
TTM Net Income: $0
Q. Net Income: $0
EPS: $0.14
Shares Out.: $376.49M

$14.00B in TTM revenue grew 7.8% YoY, reaching $2.90B last quarter. TTM EBITDA of $5.29B and TTM operating income of $3.02B show growth is flowing through to the bottom line. TTM net income of $0 means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 31.7%
Op. Margin: 18.6%
Net Margin: 0.0%

Op. margin of 18.6% is down 4.7% YoY — costs are rising relative to revenue. Net margin at 0.0% Over the past year, operating margin is down 20% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.8x
P/B Ratio: 1.5x

P/S of 1.8x and P/B of 1.5x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $63.42B
Cash: $1.82B
Long-Term Debt: $26.61B
Book Value: $16.34B
D/E Ratio: 1.6
Debt/EBITDA: 28.9

With $63.42B in assets and $26.61B in long-term debt, D/E is 1.6and book value is $16.34B — moderate leverage. Over the past year, debt/equity is down 3% — a weakening trend.