NYSE:ES
Eversource Energy
- Stock
Last Close
60.01
06/05 15:19
Market Cap
19.25B
Beta: 0.48
Volume Today
314.03K
Avg: 1.84M
PE Ratio
16.15
PFCF: −8.06
Dividend Yield
5.01%
Payout:78.10%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 285.47M - | 326.45M 14.35% | 343.07M 5.09% | 332.60M 3.05% | 275.89M 17.05% | 230.55M 16.43% | 236.77M 2.70% | 250.55M 5.82% | 266.55M 6.39% | 320.95M 20.41% | 253.84B 78,990.42% | |
average payables | 753.30M - | 805.24M 6.90% | 840.94M 4.43% | 849.08M 0.97% | 984.78M 15.98% | 1.10B 11.96% | 1.13B 2.85% | 1.26B 11.05% | 1.52B 20.82% | 1.89B 24.43% | 935.65B 49,325.10% | |
average receivables | 999.62M - | 1.20B 19.84% | 1.34B 12.23% | 1.19B 11.50% | 1.11B 6.60% | 1.15B 3.33% | 1.17B 1.91% | 1.30B 11.05% | 1.43B 10.25% | 1.60B 11.42% | 716.64B 44,787.66% | |
book value per share | 30.48 - | 31.56 3.53% | 32.62 3.37% | 33.72 3.37% | 34.93 3.57% | 36.19 3.63% | 39.29 8.57% | 41.51 5.63% | 42.44 2.26% | 44.62 5.12% | 73.47K 164,551.16% | |
capex per share | -4.62 - | -5.07 9.80% | -5.43 7.10% | -6.22 14.55% | -7.40 18.87% | -7.95 7.48% | -9.06 13.93% | -8.69 4.11% | -9.23 6.27% | -9.93 7.52% | ||
capex to depreciation | -2.39 - | -2.61 9.39% | -2.59 0.76% | -2.76 6.71% | -3.03 9.82% | -2.35 22.43% | -2.69 14.45% | -2.54 5.76% | -2.38 6.33% | -2.09 11.93% | ||
capex to operating cash flow | -0.88 - | -0.98 11.98% | -1.21 23.47% | -0.91 24.93% | -1.17 28.86% | -1.41 20.77% | -1.45 2.43% | -1.75 20.73% | -1.62 7.51% | -1.43 11.40% | ||
capex to revenue | -0.20 - | -0.21 3.82% | -0.22 4.63% | -0.26 19.40% | -0.30 17.05% | -0.30 1.39% | -0.34 14.32% | -0.33 3.21% | -0.32 2.60% | -0.28 13.00% | ||
cash per share | 0.14 - | 0.12 10.98% | 0.08 38.36% | 0.10 26.20% | 0.12 26.26% | 0.34 183.20% | 0.05 85.90% | 0.31 555.25% | 0.19 38.30% | 0.02 87.98% | 154.11 660,084.45% | |
days of inventory on hand | 27.68 - | 28.69 3.62% | 27.81 3.05% | 31.37 12.81% | 21.36 31.93% | 19.42 9.07% | 19.52 0.53% | 21.70 11.15% | 19.10 11.97% | 19.86 4.01% | 21.60K 108,656.11% | |
days payables outstanding | 67.77 - | 71.23 5.11% | 67.25 5.59% | 84.42 25.53% | 103.88 23.05% | 91.37 12.05% | 95.15 4.14% | 111.97 17.68% | 119.40 6.63% | 112.16 6.06% | 79.60K 70,871.82% | |
days sales outstanding | 49.51 - | 66.26 33.83% | 58.89 11.12% | 52.38 11.06% | 53.04 1.26% | 50.56 4.67% | 50.10 0.91% | 58.57 16.91% | 53.18 9.21% | 52.16 1.92% | 43.87K 84,008.71% | |
debt to assets | 0.34 - | 0.33 2.63% | 0.33 1.22% | 0.34 0.61% | 0.37 10.40% | 0.38 3.32% | 0.38 1.04% | 0.39 2.94% | 0.42 6.97% | 0.43 3.36% | 0.47 9.92% | |
debt to equity | 0.98 - | 0.98 0.49% | 0.98 0.18% | 1.00 1.92% | 1.21 20.54% | 1.27 5.28% | 1.23 3.22% | 1.28 3.64% | 1.38 8.39% | 1.48 7.05% | 1.03 30.81% | |
dividend yield | 0.04 - | 0.03 18.93% | 0.03 16.20% | 0.03 1.66% | 0.03 6.77% | 0.03 3.21% | 0.02 21.81% | 0.03 4.60% | 0.03 1.23% | 0.03 14.87% | 5.19 17,296.38% | |
earnings yield | 0.06 - | 0.05 17.63% | 0.05 11.91% | 0.05 0.91% | 0.05 8.28% | 0.05 1.58% | 0.03 33.57% | 0.04 23.66% | 0.04 5.14% | 0.05 23.89% | -0.02 142.42% | |
enterprise value | 22.73B - | 26.69B 17.44% | 26.38B 1.17% | 28.27B 7.16% | 33.43B 18.27% | 35.17B 5.19% | 42.90B 21.99% | 47.17B 9.97% | 51.45B 9.06% | 51.64B 0.37% | 26.31T 50,852.20% | |
enterprise value over ebitda | 10.46 - | 11.75 12.31% | 10.70 8.87% | 10.78 0.74% | 12.07 11.92% | 12.12 0.47% | 14.09 16.25% | 14.49 2.78% | 14.74 1.77% | 12.33 16.35% | 8.18K 66,261.55% | |
ev to operating cash flow | 13.66 - | 16.32 19.46% | 18.52 13.51% | 13.00 29.84% | 16.67 28.31% | 19.71 18.22% | 21.35 8.29% | 28.04 31.34% | 26.21 6.50% | 21.50 17.96% | 821.24 3,718.82% | |
ev to sales | 3.11 - | 3.45 10.76% | 3.32 3.81% | 3.70 11.58% | 4.31 16.55% | 4.16 3.48% | 5.03 20.87% | 5.30 5.30% | 5.22 1.54% | 4.20 19.44% | 2.21K 52,471.93% | |
free cash flow per share | 0.66 - | 0.10 84.69% | -0.95 1,042.29% | 0.62 165.97% | -1.08 273.29% | -2.33 115.49% | -2.81 20.44% | -3.72 32.57% | -3.52 5.24% | -3.00 14.87% | 91.65 3,154.38% | |
free cash flow yield | 0.02 - | 0.00 87.88% | -0.02 1,087.49% | 0.01 161.00% | -0.02 251.48% | -0.04 109.32% | -0.03 7.91% | -0.04 30.36% | -0.04 9.90% | -0.04 7.63% | 1.48 4,249.05% | |
graham net net | -54.20 - | -58.13 7.25% | -59.61 2.55% | -63.49 6.51% | -75.56 19.00% | -80.33 6.31% | -85.02 5.84% | -90.22 6.11% | -94.36 4.59% | -104.07 10.29% | -81.67K 78,372.05% | |
graham number | 41.35 - | 42.90 3.76% | 45.08 5.06% | 47.44 5.25% | 49.46 4.25% | 51.48 4.10% | 50.01 2.87% | 57.63 15.25% | 58.21 1.00% | 63.77 9.55% | 1.45K 2,167.50% | |
income quality | 2.10 - | 1.98 5.65% | 1.61 18.72% | 2.29 42.48% | 2.01 12.05% | 1.71 14.87% | 2.19 27.88% | 1.39 36.72% | 1.60 15.18% | 1.70 6.38% | 0.16 90.37% | |
intangibles to total assets | 0.13 - | 0.12 6.66% | 0.12 2.62% | 0.11 4.60% | 0.12 11.32% | 0.12 5.28% | 0.11 7.01% | 0.10 10.42% | 0.09 4.27% | 0.08 7.98% | 0.08 4.08% | |
interest coverage | 4.48 - | 4.51 0.65% | 4.74 5.05% | 4.64 2.08% | 4.55 1.95% | 3.41 25.07% | 2.98 12.47% | 3.69 23.82% | 3.42 7.32% | 3.24 5.32% | 2.67 17.74% | |
interest debt per share | 30.90 - | 32.17 4.10% | 33.30 3.51% | 35.11 5.43% | 43.59 24.15% | 47.67 9.38% | 50.10 5.09% | 54.62 9.01% | 60.47 10.72% | 68.11 12.62% | 75.36K 110,551.43% | |
inventory turnover | 13.18 - | 12.72 3.49% | 13.12 3.15% | 11.63 11.36% | 17.09 46.91% | 18.80 9.97% | 18.70 0.52% | 16.82 10.03% | 19.11 13.60% | 18.37 3.85% | 0.02 99.91% | |
invested capital | 0.98 - | 0.98 0.49% | 0.98 0.18% | 1.00 1.92% | 1.21 20.54% | 1.27 5.28% | 1.23 3.22% | 1.28 3.64% | 1.38 8.39% | 1.48 7.05% | 1.03 30.81% | |
market cap | 13.37B - | 16.92B 26.59% | 16.21B 4.22% | 17.54B 8.25% | 20.05B 14.31% | 20.64B 2.93% | 27.34B 32.46% | 29.31B 7.20% | 31.29B 6.76% | 29.07B 7.09% | 21.58B 25.79% | |
net current asset value | -15.94B - | -16.95B 6.35% | -17.45B 2.95% | -18.71B 7.19% | -22.49B 20.22% | -24.31B 8.07% | -25.92B 6.65% | -28.75B 10.90% | -30.47B 5.97% | -33.38B 9.56% | -25.68T 76,840.71% | |
net debt to ebitda | 4.31 - | 4.30 0.18% | 4.13 4.00% | 4.09 0.91% | 4.83 18.06% | 5.01 3.71% | 5.11 2.06% | 5.49 7.32% | 5.77 5.28% | 5.39 6.69% | 8.18K 151,640.28% | |
net income per share | 2.49 - | 2.59 3.99% | 2.77 6.79% | 2.97 7.16% | 3.11 4.93% | 3.25 4.57% | 2.83 13.11% | 3.56 25.76% | 3.55 0.24% | 4.05 14.17% | -1.27 131.23% | |
operating cash flow per share | 5.28 - | 5.17 1.94% | 4.49 13.26% | 6.85 52.59% | 6.32 7.75% | 5.62 11.01% | 6.25 11.23% | 4.97 20.58% | 5.71 14.90% | 6.92 21.36% | 91.65 1,223.56% | |
payables turnover | 5.39 - | 5.12 4.86% | 5.43 5.92% | 4.32 20.34% | 3.51 18.73% | 3.99 13.69% | 3.84 3.97% | 3.26 15.02% | 3.06 6.22% | 3.25 6.46% | 0.00 99.86% | |
receivables turnover | 7.37 - | 5.51 25.28% | 6.20 12.51% | 6.97 12.43% | 6.88 1.24% | 7.22 4.89% | 7.29 0.92% | 6.23 14.46% | 6.86 10.15% | 7.00 1.95% | 0.01 99.88% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 3.60% | 0.03 4.01% | 0.03 1.73% | 0.03 5.90% | 0.03 1.69% | 0.02 18.91% | 0.03 16.80% | 0.03 4.16% | 0.03 4.01% | -0.00 100.03% | |
revenue per share | 23.16 - | 24.49 5.76% | 25.07 2.36% | 24.05 4.06% | 24.42 1.55% | 26.62 9.00% | 26.53 0.34% | 26.28 0.94% | 28.67 9.11% | 35.44 23.59% | 34.07 3.86% | |
roe | 0.08 - | 0.08 0.45% | 0.08 3.30% | 0.09 3.66% | 0.09 1.31% | 0.09 0.91% | 0.07 19.96% | 0.09 19.06% | 0.08 2.45% | 0.09 8.61% | -0.00 100.02% | |
roic | 0.05 - | 0.05 0.75% | 0.05 1.24% | 0.05 2.53% | 0.05 9.49% | 0.05 2.90% | 0.04 14.73% | 0.05 11.19% | 0.04 7.42% | 0.04 3.13% | 0.00 99.83% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 30.48 - | 31.56 3.53% | 32.62 3.37% | 33.72 3.37% | 34.93 3.57% | 36.19 3.63% | 39.29 8.57% | 41.51 5.63% | 42.44 2.26% | 44.62 5.12% | 73.47K 164,551.16% | |
stock based compensation to revenue | 0.03 - | 0.01 52.26% | 0.01 5.66% | 0.01 56.71% | 0.00 44.56% | 0.01 173.12% | 0.03 287.88% | 0.00 95.28% | 0.01 366.40% | 4.70 - | ||
tangible asset value | 6.25B - | 6.61B 5.85% | 6.99B 5.68% | 7.35B 5.14% | 6.81B 7.26% | 7.22B 5.88% | 8.36B 15.84% | 9.77B 16.93% | 10.28B 5.17% | 11.11B 8.06% | 21.15T 190,337.14% | |
tangible book value per share | 19.81 - | 20.92 5.57% | 22.02 5.28% | 23.13 5.04% | 21.47 7.19% | 22.73 5.89% | 26.00 14.39% | 28.84 10.92% | 29.88 3.60% | 32.03 7.18% | 60.50K 188,813.35% | |
working capital | -1.19B - | -441.92M 62.82% | -371.00M 16.05% | -1.16B 212.92% | -1.10B 5.08% | -1.82B 65.22% | -1.19B 34.58% | -1.78B 49.86% | -2.58B 44.38% | -2.58B 0.03% | -2.09T 81,162.96% |
All numbers in USD (except ratios and percentages)