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Equity
ES
+0.0 · +0.00%
USD · NYSE

Eversource Energy(ES) Stock Analysis | Utilities

USD --+0.00%
Reward45Moderate
Risk50Moderate
75%Data
4.3% dividend yield
Dividend King
Market Cap:26.45Bn
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ES to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ES, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $73.58.

What is Eversource Energy?

Eversource Energy, a public utility holding company, engages in the energy delivery business.

ES · Verdict

Moderate reward · moderate risk

ES's standout is volatility; balance sheet and valuation weigh on the picture.

Based on 88% data coverage

ES · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 3

  • Balance sheet12/100

    Interest covered 2.5×

  • Valuation25/100

    P/E 15.1× · PEG 2.59

  • Profitability43/100

    12% net margin · 9% ROE

Model-based scoring. For information only — not financial advice.

What is Eversource Energy?

Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. The company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 26.45B, and a P/E ratio of 18.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Regulated Electric
Market Cap26.45B
P/E Ratio18.2364
Dividend Yield4.27%
Beta0.702
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
316,381 shares
$1.2M
0
9-12months
14,129 shares
$300k
0
3 disclosures without share count
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