Eversource Energy ES
Composite 48/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 19/100 — a strong mark against it.
Income ranks 86/100 — a strong point in its favour. Growth ranks 75/100 — a moderate point in its favour.
Balance-sheet strength ranks 19/100 — a strong mark against it. Quality ranks 47/100 — a slight mark against it. Valuation ranks 50/100 — a slight mark against it.
What the company does Eversource Energy (ES) is a regulated utility holding company serving Connecticut, Massachusetts, and New Hampshire. It operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments, delivering electricity, natural gas, and water to residential, commercial, and industrial customers.
Key financials ES shows solid profitability metrics: ROE 11%, ROA 3%, and net margin 13%. Revenue and EPS growth are 9% and 7% respectively. However, leverage is high (Debt/Equity 1.81) and interest coverage is weak at 2.5x, while liquidity (Current ratio 0.80) is below par.
Stock health Momentum is mixed: +14% over 12 months but -5% from its 52-week high. The RSI(14) at 46 suggests neutral momentum. Dividend yield is attractive at 4.3%, with a payout ratio of 65%.
Price vs fair value The stock trades at a **discount of 2.20%** versus the analyst mean target of 74.08 (Simply Wall St.). - Q2 earnings lagged estimates despite revenue growth (Zacks) - Offshore wind liabilities and weaker Q2 results raised concerns (Simply Wall St.) - Transmission ROE and offshore wind charges pressured income (Utility Dive) - Fair-value case remains intact per Simply Wall St.
Looking forward Forward P/E of 16.3x reflects moderate growth expectations. Water and electric transmission investments may drive long-term growth, but regulatory outcomes and offshore wind costs remain key risks.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.