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NYSE:ES

Eversource Energy

  • Stock

USD

Last Close

58.71

14/06 20:00

Market Cap

19.25B

Beta: 0.48

Volume Today

1.55M

Avg: 1.84M

PE Ratio

16.15

PFCF: −8.06

Dividend Yield

5.01%

Payout:78.10%

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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)