NYSE:ES
Eversource Energy
- Stock
Last Close
60.01
06/05 20:00
Market Cap
19.25B
Beta: 0.48
Volume Today
1.23M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.26 1.02% | 0.26 0.06% | 0.24 8.38% | 0.21 10.20% | 0.22 3.22% | 0.21 6.15% | 0.19 6.84% | 0.20 5.30% | 0.23 13.51% | 0.21 7.23% | |
cash conversion cycle | 9.43 - | 23.72 151.53% | 19.45 17.98% | -0.67 103.42% | -29.49 4,327.26% | -21.39 27.47% | -25.53 19.37% | -31.70 24.17% | -47.12 48.66% | -40.14 14.83% | -7.22 82.01% | |
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% | 0.15 560.18% | |
company equity multiplier | 2.89 - | 2.98 3.21% | 2.95 1.03% | 2.99 1.30% | 3.27 9.18% | 3.33 1.90% | 3.26 2.20% | 3.28 0.67% | 3.32 1.33% | 3.44 3.58% | 3.92 14.05% | |
days of inventory outstanding | 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% | 21.60 8.76% | |
days of 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% | 79.60 29.03% | |
days of 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% | 50.77 2.65% | |
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% | 0.04 43.91% | |
ebit per revenue | 0.21 - | 0.21 0.68% | 0.22 5.15% | 0.24 9.78% | 0.25 1.63% | 0.20 18.68% | 0.19 7.30% | 0.22 19.73% | 0.20 9.51% | 0.18 11.50% | 0.20 12.62% | |
ebt per ebit | 0.80 - | 0.79 0.60% | 0.81 1.89% | 0.81 0.10% | 0.82 1.44% | 0.78 4.72% | 0.75 4.33% | 0.78 4.76% | 0.79 0.63% | 0.85 7.62% | -0.11 113.50% | |
effective tax rate | 0.35 - | 0.36 3.36% | 0.38 4.74% | 0.37 2.60% | 0.37 0.30% | 0.22 40.89% | 0.23 5.73% | 0.22 3.37% | 0.22 1.41% | 0.24 11.03% | -0.58 338.85% | |
enterprise value multiple | 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% | 15.06 22.08% | |
fixed asset turnover | 0.42 - | 0.42 0.05% | 0.40 3.68% | 0.36 10.53% | 0.33 8.26% | 0.33 0.50% | 0.31 6.30% | 0.29 6.72% | 0.30 2.49% | 0.34 15.16% | 0.30 11.51% | |
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% | -7.70 156.51% | |
gross profit margin | 0.45 - | 0.43 5.99% | 0.44 4.59% | 0.50 12.26% | 0.51 1.77% | 0.47 7.44% | 0.48 2.80% | 0.50 3.03% | 0.48 3.32% | 0.44 8.61% | 0.28 36.30% | |
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% | |
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% | 16.90 8.05% | |
long term debt to capitalization | 0.45 - | 0.46 3.55% | 0.46 0.75% | 0.45 1.70% | 0.52 14.00% | 0.53 2.44% | 0.53 0.67% | 0.53 0.93% | 0.54 3.53% | 0.57 3.78% | 0.63 11.11% | |
net income per ebt | 0.64 - | 0.63 1.75% | 0.62 2.63% | 0.63 1.64% | 0.63 0.21% | 0.78 23.82% | 0.76 1.69% | 0.77 1.21% | 0.78 0.41% | 0.75 3.01% | 1.61 113.57% | |
net profit margin | 0.11 - | 0.11 1.67% | 0.11 4.32% | 0.12 11.70% | 0.13 3.32% | 0.12 4.06% | 0.11 12.81% | 0.14 26.95% | 0.12 8.57% | 0.11 7.62% | -0.04 132.48% | |
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% | 4.71 32.00% | |
operating cycle | 77.19 - | 94.95 23.00% | 86.70 8.68% | 83.75 3.40% | 74.39 11.17% | 69.98 5.93% | 69.62 0.51% | 80.27 15.29% | 72.28 9.96% | 72.02 0.35% | 72.38 0.49% | |
operating profit margin | 0.21 - | 0.21 0.68% | 0.22 5.15% | 0.24 9.78% | 0.25 1.63% | 0.20 18.68% | 0.19 7.30% | 0.22 19.73% | 0.20 9.51% | 0.18 11.50% | 0.20 12.62% | |
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% | 4.59 40.90% | |
pretax profit margin | 0.17 - | 0.17 0.08% | 0.18 7.14% | 0.20 9.89% | 0.20 3.10% | 0.16 22.52% | 0.14 11.31% | 0.18 25.43% | 0.16 8.94% | 0.15 4.75% | -0.02 115.21% | |
price fair value | 1.39 - | 1.70 21.95% | 1.57 7.69% | 1.64 4.62% | 1.81 10.45% | 1.80 0.66% | 2.16 20.47% | 2.08 3.72% | 2.14 2.84% | 1.88 12.34% | 1.52 18.99% | |
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% | 7.19 2.72% | |
return on assets | 0.03 - | 0.03 2.67% | 0.03 4.38% | 0.03 2.34% | 0.03 7.21% | 0.03 0.97% | 0.02 18.17% | 0.03 18.26% | 0.03 3.72% | 0.03 4.86% | -0.01 130.13% | |
return on capital employed | 0.06 - | 0.06 1.75% | 0.06 4.33% | 0.07 2.37% | 0.06 10.19% | 0.05 15.26% | 0.04 14.89% | 0.05 13.91% | 0.05 3.20% | 0.05 1.28% | 0.05 2.86% | |
return on equity | 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% | -0.03 134.36% | |
total debt to capitalization | 0.49 - | 0.50 0.25% | 0.50 0.09% | 0.50 0.96% | 0.55 9.30% | 0.56 2.32% | 0.55 1.44% | 0.56 1.60% | 0.58 3.52% | 0.60 2.84% | 0.65 9.48% |
All numbers in USD (except ratios and percentages)