VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
ES
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
ESEversource Energy
$64.91$24.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. ES
  4. Financial Ratios

Eversource Energy (ES) Financial Ratios

Latest Ratios: P/E Ratio 14.2x · EV/EBITDA 10.1x · ROE 10.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ES Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$24.4B$25.0B$20.5B$21.6B$29.1B$31.4B$29.4B$27.5B$20.7B$20.1B$17.6B
Enterprise Value$54.6B$55.1B$49.6B$48.3B$51.7B$51.5B$47.4B$43.0B$35.2B$33.5B$28.3B
P/E Ratio →14.2314.7725.30—20.7025.7024.3730.2720.0120.3218.66
P/S Ratio1.801.851.731.812.373.183.303.222.452.592.30
P/B Ratio1.471.531.351.511.862.122.072.151.781.791.62
P/FCF——————————88.75
P/OCF5.936.089.5113.1112.1215.9817.4713.6711.5910.028.09

P/E links to full P/E history page with 30-year chart

ES EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.074.174.054.215.225.325.054.174.323.71
EV / EBITDA10.1210.2211.0715.0213.4515.4815.0516.1112.7012.0310.69
EV / EBIT18.2617.8821.0783.1820.3123.9122.5924.9719.2616.7714.85
EV / FCF——————————142.84

ES Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin30.1%30.1%31.1%40.7%44.0%48.2%49.8%48.4%47.0%50.8%49.9%
Operating Margin22.1%22.1%22.7%20.1%17.9%20.2%22.3%18.7%20.1%24.7%24.3%
Net Profit Margin12.5%12.5%6.8%-3.7%11.4%12.4%13.5%10.7%12.2%12.7%12.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.7%10.7%5.5%-3.0%9.2%8.4%8.9%7.4%9.0%8.9%8.8%
ROA2.7%2.7%1.4%-0.8%2.8%2.6%2.8%2.3%2.8%2.9%3.0%
ROIC4.9%4.9%4.8%4.5%4.5%4.5%4.9%4.4%5.0%6.2%6.6%
ROCE5.5%5.5%5.3%5.0%4.9%4.8%5.1%4.4%5.1%6.3%6.6%

ES Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.851.851.921.871.471.371.271.221.261.190.99
Debt / EBITDA5.615.616.508.325.976.075.755.835.284.824.06
Net Debt / Equity—1.841.911.861.441.371.261.221.251.190.99
Net Debt / EBITDA5.595.596.498.305.876.055.715.825.244.814.05
Debt / FCF——————————54.10
Interest Coverage2.482.482.120.683.753.703.903.233.674.734.75

ES Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.650.650.760.670.620.560.640.670.560.690.68
Quick Ratio0.590.590.670.590.570.510.580.600.500.630.59
Cash Ratio0.020.020.000.010.060.010.020.000.030.010.01
Asset Turnover—0.210.200.210.230.200.190.210.220.210.24
Inventory Turnover19.2619.2613.7913.9218.3719.1116.8218.7018.8017.0911.63
Days Sales Outstanding———————————

ES Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.5%4.4%4.9%4.3%3.0%2.6%2.5%2.4%3.1%3.0%3.2%
Payout Ratio64.6%64.6%123.4%—61.2%66.0%61.8%73.0%62.0%60.9%59.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.0%6.8%4.0%—4.8%3.9%4.1%3.3%5.0%4.9%5.4%
FCF Yield——————————1.1%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield4.5%4.4%4.9%4.3%3.0%2.6%2.5%2.4%3.1%3.0%3.2%
Shares Outstanding—$371M$357M$350M$347M$345M$340M$323M$318M$318M$318M

Key Metrics

Growth RegimeMixed
ProfitabilityStable
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Regulatory friction in Connecticut

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Discount Reflecting Regulatory Overhang

Eversource trades at 15.4x trailing earnings with a 4.2% dividend yield, per current market data, a discount to peers like ED at 19.2x, likely pricing in Connecticut regulatory risk.

The P/E of 15.4x sits below the peer median of roughly 20x, suggesting the market assigns a discount for the perceived regulatory headwinds in Connecticut. The 4.2% dividend yield is attractive relative to the 10-year Treasury, but the yield spread may narrow if rates stay elevated. Investors appear to be paying for the transmission growth pipeline while discounting distribution earnings stability.

Earned ROE Trails Authorized Levels

Eversource's trailing twelve-month ROE is approximately 2.3%, per quarterly data, well below typical authorized ROEs of 9-10%, indicating significant regulatory lag or one-time charges compressing returns.

The quarterly ROE figures, ranging from -0.8% to 3.7%, are far below the authorized returns on equity that regulators typically grant. This gap suggests that either the company is experiencing regulatory lag in recovering costs or that non-recurring items, such as offshore wind impairments, are distorting earnings. The 2026Q2 ROE of 0.3% is particularly weak, implying that the market's discount may be justified if this trend persists.

Operating Margin Stability Masks Net Pressure

Operating margins have held steady around 21-24% over the past year, per Eversource's financial statements, but net margins fell to 1.8% in 2026Q2, suggesting cost recovery mechanisms are not fully offsetting non-operating charges.

The stability in operating margins indicates that the core regulated delivery business is recovering its operating costs effectively. However, the sharp decline in net margin in 2026Q2 points to items below the operating line, such as interest expense or impairments, that are not covered by rate mechanisms. This divergence between operating and net margins warrants monitoring, as it may signal that the company's earnings power is being eroded by factors outside regulatory control.

Leverage Stretched Above Peer Group

Eversource's debt-to-capital ratio stands at 0.64, per the latest quarterly data, higher than peers like ED at 0.54 and PPL at 0.57, indicating a more leveraged capital structure.

The debt-to-capital ratio of 64% is elevated relative to the peer group, which averages around 55-60%. This higher leverage, combined with interest coverage of 1.83x in 2026Q2, suggests limited financial flexibility. The company's aggressive capital expenditure program appears to be debt-funded, as equity growth lags asset expansion. If interest rates remain high, this leverage could pressure credit ratings and increase the cost of future debt issuance.

Dividend Coverage Adequate but Payout Volatile

Eversource's dividend payout ratio fluctuated from 3.5% to 76.7% over the past year, per quarterly data, with operating cash flow covering dividends by over 2.5x, indicating a sustainable but variable payout.

The wide swings in the payout ratio reflect the volatility in quarterly earnings, driven by seasonal factors and one-time charges. However, the cash flow coverage of the dividend remains healthy, suggesting that the dividend is supported by underlying cash generation. The company's ability to maintain this coverage while funding a large capex program will depend on its success in reducing regulatory lag and improving cash conversion.

Misapplied Metric: Debt-to-Equity

The commonly cited debt-to-equity ratio of 1.85 for Eversource, per reported data, is misleading for utilities because it ignores off-balance-sheet obligations like power purchase agreements and regulatory deferrals.

For utilities, the standard debt-to-equity ratio fails to capture the full extent of financial obligations, as many costs are recovered through regulated mechanisms and may not appear on the balance sheet. A more appropriate metric is the debt-to-capital ratio, which includes all interest-bearing debt, or FFO-to-debt, which measures cash flow adequacy. Eversource's FFO-to-debt of 2.9% in 2026Q2 is low, but this may be understated due to regulatory timing. Investors should focus on cash flow-based leverage metrics rather than the simplistic D/E ratio.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus & Technical Research Suite
Open ES Terminal

ES Chart Terminal

WASM

Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.

Launch Terminal

Live Breakouts Feed

LIVE

High-probability breakout stocks crossing their pivot across 5 pattern engines.

Explore Setups

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

ES — Frequently Asked Questions

Quick answers to the most common questions about buying ES stock.

What is Eversource Energy's P/E ratio?

Eversource Energy's current P/E ratio is 14.2x. The historical average is 20.9x. This places it at the 16th percentile of its historical range.

What is Eversource Energy's EV/EBITDA?

Eversource Energy's current EV/EBITDA is 10.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.1x.

What is Eversource Energy's ROE?

Eversource Energy's return on equity (ROE) is 10.7%. The historical average is 6.1%.

Is ES stock overvalued?

Based on historical data, Eversource Energy is trading at a P/E of 14.2x. This is at the 16th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Eversource Energy's dividend yield?

Eversource Energy's current dividend yield is 4.54% with a payout ratio of 64.6%.

What are Eversource Energy's profit margins?

Eversource Energy has 30.1% gross margin and 22.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Eversource Energy have?

Eversource Energy's Debt/EBITDA ratio is 5.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.