Inside the research

Eversource Energy

ES Research profile · latest available data

Price overview

$63.67

▼ -0.13 (-0.2%)

52w hi$74.51
52w lo$60.74
Vol2.87M
As of25 Sep 2026

The Verdict

Sell

Our score -0.60

Short-0.33
Medium-0.76
Long-0.83

computed 2026-09-27

Key fundamentals

Eversource Energy

Utilities · Utilities - Regulated Electric

Market cap$23.98B
Enterprise value$52.13B
Trailing P/E16.54x
Forward P/E12.95x
EV / EBITDA10.57x
P / S (ttm)1.71x
Profit margin10.4%
Return on equity9.0%
Revenue growth+2.3%
Earnings growth-85.4%
Debt / equity180.70

Layer Breakdown

LayerRawContribution
Fundamental+0.04
Sector-0.10
Technical-0.21
Earnings+0.00
Sentiment-0.27

macro × 1.00 · 2026-09-27

Business overview

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.

United States · www.eversource.com

Risk Metrics

Beta vs SPX0.29
Corr SPX0.19
Annual vol24.6%
Annual ret+0.4%
Sharpe0.02
Max DD-20.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$72.08
High / Low$87.00 / $54.00
Median$73.00
Analysts12
Strong Buy1
Buy5
Hold7
Sell1
Strong Sell2

Recent rating actions

2026-05-08Wells Fargo→ Overweight
2026-04-21Scotiabank→ Sector Underperform
2026-04-20Seaport Global→ Neutral
2026-04-01Wells Fargo→ Overweight
2026-03-27UBS→ Neutral
2026-03-27B of A Securities→ Buy

Material Events

DateEvent8-K
2026-07-30Earnings Release, Reg FD Disclosure…read
2026-07-01Earnings Release, Other Material Event…read
2026-05-06Earnings Release, Shareholder Vote…read
2026-03-31Reg FD Disclosure, Other Material Event…read
2026-02-26Material Obligation, Exhibitsread
2026-02-12Earnings Release, Reg FD Disclosure…read
2026-01-305.05, Exhibitsread
2025-12-05Officer / Director Change, Exhibitsread
2025-11-24Other Material Event, Exhibitsread
2025-11-04Earnings Release, Reg FD Disclosure…read
2025-10-17Material Obligation, Exhibitsread
2025-10-14Earnings Release, Other Material Event…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-04BUTLER GREGORY BExecutive VP & General CoSell7.00K$489.16K
2026-05-14BUTH JAY S.VP, Controller, Chief AccI407$28.02K
2026-05-08Mudge W RobertBuy750$49.86K
2026-03-06NOLAN JOSEPH R JRChairman of the Bd, Pres Gift94.98K—
2026-03-04Conner Penelope MEVP-Cust Exp & Energy StrSell1.40K$105.00K
2026-02-24CLEVELAND COTTON MSell2.58K$193.24K
2026-02-23Kim John YSell6.34K$472.19K
2026-02-20Kim John YSell6.00K$441.33K
2026-02-19Moreira John M.EVP, CFO and TreasurerSell7.80K$576.42K
2026-02-19Kim John YGrant3.34K—

Flow & Concentration

Insider 180d net-$439.30K
Insider buys / sells1 / 1
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

Dividends

Yield (TTM)2.42%
$ / share (TTM)$1.54
5y CAGR+5.8%

Annual dividend per share

2021$2.41
2022$2.55
2023$2.70
2024$2.86
2025$3.01
2026$0.79

SEC Filings

DateFormDoc
2026-08-0310-Qview
2026-07-308-Kview
2026-07-018-Kview
2026-06-1211-Kview
2026-06-054view
2026-05-184view
2026-05-114view
2026-05-0710-Qview
2026-05-068-Kview
2026-03-318-Kview
2026-03-27ARSview
2026-03-27DEF 14Aview
2026-03-27DEFA14Aview
2026-03-064view
2026-03-064view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$13.55B+19.5%
Operating income$2.99B+10.4%
Net income-$434.70M+12.5%
Cash from ops$1.65B+3.7%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$63.90$63.99$63.15$63.672.87M
Sep 24$64.82$65.24$63.75$63.802.57M
Sep 23$66.03$66.10$64.72$64.912.89M
Sep 22$66.76$67.07$66.29$66.382.34M
Sep 21$66.95$67.42$66.60$66.892.52M

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