Subject of the day
ES
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. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $13.55B | +19.5% | |
| Operating income | $2.99B | +10.4% | |
| Net income | -$434.70M | +12.5% | |
| Cash from ops | $1.65B | +3.7% |
$72.22
▲ +0.67 (+0.9%)
| 52w hi | $75.39 |
|---|---|
| 52w lo | $60.11 |
| Vol | 999.35K |
| As of | Aug 13 |
Our score -0.11
| Short | +0.29 |
|---|---|
| Medium | -0.26 |
| Long | -0.61 |
computed 2026-08-13
Eversource Energy
Utilities · Utilities - Regulated Electric
| Market cap | $27.16B |
|---|---|
| Enterprise value | $55.10B |
| Trailing P/E | 15.46x |
| Forward P/E | 14.71x |
| EV / EBITDA | 11.17x |
| P / S (ttm) | 1.94x |
| Profit margin | 10.4% |
| Return on equity | 9.0% |
| Revenue growth | +2.3% |
| Earnings growth | -85.4% |
| Debt / equity | 180.70 |
| Beta vs SPX | 0.28 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 24.3% |
| Annual ret | +8.4% |
| Sharpe | 0.34 |
| Max DD | -20.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.03 | |
| Sector | -0.01 | |
| Technical | +0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $71.88 | $72.48 | $71.69 | $72.22 | 999.35K |
| Aug 12 | $71.16 | $71.74 | $70.90 | $71.55 | 1.79M |
| Aug 11 | $71.20 | $71.64 | $70.62 | $71.13 | 2.24M |
| Aug 10 | $71.71 | $71.85 | $70.88 | $71.17 | 1.99M |
| Aug 7 | $71.92 | $73.05 | $71.34 | $72.33 | 1.49M |