(ES) Eversource Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30040W1080

ES: Electricity, Natural Gas, Water

Eversource Energy is a public utility holding company that operates in the energy delivery business, with a diverse range of segments including Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution. Through these segments, the company is involved in the transmission and distribution of electricity, as well as the operation of solar power facilities, and the distribution of natural gas to its customers. Additionally, Eversource Energy operates regulated water utilities, providing water services to approximately 241,000 customers, which is a significant aspect of its business.

The company's customer base is varied, comprising residential, commercial, industrial, municipal and fire protection, and other customers, primarily located in Connecticut, Massachusetts, and New Hampshire. This geographic footprint allows Eversource Energy to serve a broad range of customers, from individual households to large industrial complexes, and even municipalities, highlighting its importance in the regional energy landscape. With a history dating back to 1927, the company has a long-standing presence in the energy delivery business, having formerly been known as Northeast Utilities before changing its name to Eversource Energy in April 2015.

As a company with a significant presence in the energy sector, Eversource Energy is listed on the New York Stock Exchange (NYSE) under the ticker symbol ES, and its common stock is classified under the GICS Sub Industry of Electric Utilities. The company's web presence can be found at https://www.eversource.com, providing access to information on its services, operations, and corporate activities. With an ISIN of US30040W1080, Eversource Energy is a notable player in the energy delivery business, with a focus on providing essential services to its customers across its operating regions.

Additional Sources for ES Stock

ES Stock Overview

Market Cap in USD 20,383m
Sector Utilities
Industry Utilities - Regulated Electric
GiC Sub-Industry Electric Utilities
IPO / Inception 1984-08-29

ES Stock Ratings

Growth 5y -34.9%
Fundamental -19.6%
Dividend 67.1%
Rel. Strength Industry -56.2
Analysts 3.76/5
Fair Price Momentum 55.65 USD
Fair Price DCF -

ES Dividends

Dividend Yield 12m 4.94%
Yield on Cost 5y 3.72%
Annual Growth 5y 4.73%
Payout Consistency 90.8%

ES Growth Ratios

Growth Correlation 3m -88.3%
Growth Correlation 12m 56.3%
Growth Correlation 5y -62.8%
CAGR 5y -5.52%
CAGR/Mean DD 5y -0.33
Sharpe Ratio 12m 0.50
Alpha -8.00
Beta 0.82
Volatility 22.40%
Current Volume 2137.9k
Average Volume 20d 2245.4k
What is the price of ES stocks?
As of January 21, 2025, the stock is trading at USD 57.87 with a total of 2,137,870 shares traded.
Over the past week, the price has changed by +3.60%, over one month by +1.62%, over three months by -11.41% and over the past year by +14.93%.
Is Eversource Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Eversource Energy is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ES as of January 2025 is 55.65. This means that ES is currently overvalued and has a potential downside of -3.84%.
Is ES a buy, sell or hold?
Eversource Energy has received a consensus analysts rating of 3.76. Therefor, it is recommend to hold ES.
  • Strong Buy: 8
  • Buy: 3
  • Hold: 8
  • Sell: 1
  • Strong Sell: 1
What are the forecast for ES stock price target?
According to ValueRays Forecast Model, ES Eversource Energy will be worth about 60.1 in January 2026. The stock is currently trading at 57.87. This means that the stock has a potential upside of +3.85%.
Issuer Forecast Upside
Wallstreet Target Price 71 22.6%
Analysts Target Price 71 22.6%
ValueRay Target Price 60.1 3.9%