Regulated Electric
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ES vs GEV
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
ES vs GEV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Electric | Renewable Utilities |
| Market Cap | $25.75B | $300.69B |
| Revenue (TTM) | $13.55B | $39.38B |
| Net Income (TTM) | $1.69B | $9.38B |
| Gross Margin | 47.8% | 19.9% |
| Operating Margin | 22.1% | 3.9% |
| Forward P/E | 14.5x | 40.3x |
| Total Debt | $30.28B | $0.00 |
| Cash & Equiv. | $135M | $8.85B |
ES vs GEV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 24 | May 26 | Return |
|---|---|---|---|
| Eversource Energy (ES) | 100 | 114.6 | +14.6% |
| GE Vernova Inc. (GEV) | 100 | 818.3 | +718.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ES vs GEV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ES carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 24 yrs, beta 0.27, yield 4.3%
- Rev growth 13.8%, EPS growth 100.9%, 3Y rev CAGR 3.3%
- Lower volatility, beta 0.27, current ratio 0.65x
GEV is the clearest fit if your priority is long-term compounding.
- 7.5% 10Y total return vs ES's 61.8%
- 23.8% margin vs ES's 12.5%
- +179.3% vs ES's +20.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.8% revenue growth vs GEV's 8.9% | |
| Value | Lower P/E (14.5x vs 40.3x) | |
| Quality / Margins | 23.8% margin vs ES's 12.5% | |
| Stability / Safety | Beta 0.27 vs GEV's 1.76 | |
| Dividends | 4.3% yield, 24-year raise streak, vs GEV's 0.1% | |
| Momentum (1Y) | +179.3% vs ES's +20.9% | |
| Efficiency (ROA) | 15.2% ROA vs ES's 2.7%, ROIC 27.9% vs 4.9% |
ES vs GEV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ES vs GEV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GEV leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GEV is the larger business by revenue, generating $39.4B annually — 2.9x ES's $13.5B. GEV is the more profitable business, keeping 23.8% of every revenue dollar as net income compared to ES's 12.5%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13.5B | $39.4B |
| EBITDAEarnings before interest/tax | $5.4B | $2.2B |
| Net IncomeAfter-tax profit | $1.7B | $9.4B |
| Free Cash FlowCash after capex | -$45M | $3.6B |
| Gross MarginGross profit ÷ Revenue | +47.8% | +19.9% |
| Operating MarginEBIT ÷ Revenue | +22.1% | +3.9% |
| Net MarginNet income ÷ Revenue | +12.5% | +23.8% |
| FCF MarginFCF ÷ Revenue | -0.3% | +9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.4% | +16.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +4.6% | +18.2% |
Valuation Metrics
ES leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 15.0x trailing earnings, ES trades at a 76% valuation discount to GEV's 63.3x P/E. On an enterprise value basis, ES's 10.4x EV/EBITDA is more attractive than GEV's 130.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $25.8B | $300.7B |
| Enterprise ValueMkt cap + debt − cash | $55.9B | $291.8B |
| Trailing P/EPrice ÷ TTM EPS | 15.03x | 63.25x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.54x | 40.26x |
| PEG RatioP/E ÷ EPS growth rate | 2.93x | — |
| EV / EBITDAEnterprise value multiple | 10.36x | 130.23x |
| Price / SalesMarket cap ÷ Revenue | 1.90x | 7.90x |
| Price / BookPrice ÷ Book value/share | 1.56x | 25.12x |
| Price / FCFMarket cap ÷ FCF | — | 81.03x |
Profitability & Efficiency
GEV leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
GEV delivers a 79.7% return on equity — every $100 of shareholder capital generates $80 in annual profit, vs $11 for ES.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.6% | +79.7% |
| ROA (TTM)Return on assets | +2.7% | +15.2% |
| ROICReturn on invested capital | +4.9% | +27.9% |
| ROCEReturn on capital employed | +5.5% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 1.85x | — |
| Net DebtTotal debt minus cash | $30.1B | -$8.8B |
| Cash & Equiv.Liquid assets | $135M | $8.8B |
| Total DebtShort + long-term debt | $30.3B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 2.40x | — |
Total Returns (Dividends Reinvested)
GEV leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GEV five years ago would be worth $85,407 today (with dividends reinvested), compared to $9,752 for ES. Over the past 12 months, GEV leads with a +179.3% total return vs ES's +20.9%. The 3-year compound annual growth rate (CAGR) favors GEV at 104.4% vs ES's 0.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.8% | +64.8% |
| 1-Year ReturnPast 12 months | +20.9% | +179.3% |
| 3-Year ReturnCumulative with dividends | +0.6% | +754.1% |
| 5-Year ReturnCumulative with dividends | -2.5% | +754.1% |
| 10-Year ReturnCumulative with dividends | +61.8% | +754.1% |
| CAGR (3Y)Annualised 3-year return | +0.2% | +104.4% |
Risk & Volatility
Evenly matched — ES and GEV each lead in 1 of 2 comparable metrics.
Risk & Volatility
ES is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than GEV's 1.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GEV currently trades 94.7% from its 52-week high vs ES's 89.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.27x | 1.76x |
| 52-Week HighHighest price in past year | $76.41 | $1181.95 |
| 52-Week LowLowest price in past year | $58.92 | $387.03 |
| % of 52W HighCurrent price vs 52-week peak | +89.7% | +94.7% |
| RSI (14)Momentum oscillator 0–100 | 47.5 | 63.8 |
| Avg Volume (50D)Average daily shares traded | 2.1M | 2.4M |
Analyst Outlook
ES leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ES as "Hold" and GEV as "Buy". Consensus price targets imply 8.0% upside for ES (target: $74) vs 0.1% for GEV (target: $1120). ES is the only dividend payer here at 4.30% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $74.00 | $1119.95 |
| # AnalystsCovering analysts | 29 | 28 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | +0.1% |
| Dividend StreakConsecutive years of raises | 24 | 1 |
| Dividend / ShareAnnual DPS | $2.94 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.1% |
GEV leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ES leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
ES vs GEV: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ES or GEV a better buy right now?
For growth investors, Eversource Energy (ES) is the stronger pick with 13.
8% revenue growth year-over-year, versus 8. 9% for GE Vernova Inc. (GEV). Eversource Energy (ES) offers the better valuation at 15. 0x trailing P/E (14. 5x forward), making it the more compelling value choice. Analysts rate GE Vernova Inc. (GEV) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ES or GEV?
On trailing P/E, Eversource Energy (ES) is the cheapest at 15.
0x versus GE Vernova Inc. at 63. 3x. On forward P/E, Eversource Energy is actually cheaper at 14. 5x.
03Which is the better long-term investment — ES or GEV?
Over the past 5 years, GE Vernova Inc.
(GEV) delivered a total return of +754. 1%, compared to -2. 5% for Eversource Energy (ES). Over 10 years, the gap is even starker: GEV returned +754. 1% versus ES's +61. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ES or GEV?
By beta (market sensitivity over 5 years), Eversource Energy (ES) is the lower-risk stock at 0.
27β versus GE Vernova Inc. 's 1. 76β — meaning GEV is approximately 560% more volatile than ES relative to the S&P 500.
05Which is growing faster — ES or GEV?
By revenue growth (latest reported year), Eversource Energy (ES) is pulling ahead at 13.
8% versus 8. 9% for GE Vernova Inc. (GEV). On earnings-per-share growth, the picture is similar: GE Vernova Inc. grew EPS 217. 0% year-over-year, compared to 100. 9% for Eversource Energy. Over a 3-year CAGR, GEV leads at 8. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ES or GEV?
GE Vernova Inc.
(GEV) is the more profitable company, earning 12. 8% net margin versus 12. 5% for Eversource Energy — meaning it keeps 12. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ES leads at 22. 1% versus 3. 6% for GEV. At the gross margin level — before operating expenses — ES leads at 30. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ES or GEV more undervalued right now?
On forward earnings alone, Eversource Energy (ES) trades at 14.
5x forward P/E versus 40. 3x for GE Vernova Inc. — 25. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ES: 8. 0% to $74. 00.
08Which pays a better dividend — ES or GEV?
In this comparison, ES (4.
3% yield) pays a dividend. GEV does not pay a meaningful dividend and should not be held primarily for income.
09Is ES or GEV better for a retirement portfolio?
For long-horizon retirement investors, Eversource Energy (ES) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
27), 4. 3% yield). GE Vernova Inc. (GEV) carries a higher beta of 1. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ES: +61. 8%, GEV: +754. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ES and GEV?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ES is a mid-cap deep-value stock; GEV is a large-cap quality compounder stock. ES pays a dividend while GEV does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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