Overall Fundamental outlook

Business Operations:

Sector: Utilities
Industry: Utilities - Regulated Electric

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.

Revenue projections:

Revenue projections for ES
Revenue projections for ES

ES's revenue projections indicate a decrease from last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 0.650000
forwardPE 14.129403
debtToEquity 184.946000
earningsGrowth 4.662000
revenueGrowth 0.134000
grossMargins 0.536220
operatingMargins 0.221370
trailingEps 4.560000
forwardEps 5.003750

ES's current ratio 0.65 indicates the company may struggle to cover its short-term liabilities with available cash reserves and current assets. This points to potential liquidity challenges, signaling that ES might need additional funds to meet its near-term obligations.
ES's Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
Eversource Energy's high debt-to-equity ratio indicates the company is using significant leverage, relying more on debt to finance its operations. This can lead to higher risk, especially if profitability falters or economic conditions worsen.
Eversource Energy's positive earnings and revenue growth indicate that the company is well-positioned for business expansion. This growth suggests a strong financial trajectory, with Eversource Energy expected to continue increasing its profits and revenue in the coming periods.
ES's positive gross and operating margins indicate the company's ability to operate profitably. These margins reflect strong financial management, with efficient cost control contributing to sustained profitability and a solid financial outlook.
ES's forward EPS exceeding its trailing EPS means that the company is expected to increase profitability in the current financial year. This reflects improved earnings potential, signaling that ES is likely to outperform its previous year's financial performance.

Price projections:

Price projections for ES
Price projections for ES

Eversource Energy's price has consistently been situated near the lower end of expected values. This ongoing trend may reflect investor skepticism about the company's growth potential and overall performance.

Insider Transactions:

Insider Transactions for ES
Insider Transactions for ES


13 ES shares were sold in recent transactions, with market price at 69.8673835167518.1 transactions to buy Eversource Energy occurred, with market price at 66.52999877929688.The ongoing selling activity at ES's current price levels suggests a potential risk of further declines. If more investors continue to sell, this trend could lead to continued downward pressure on the stock's price.

Recommendation changes over time:

Recommendations trend for ES
Recommendations trend for ES


A recent buy bias from analysts toward ES may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that ES might be an appealing option for those looking to grow their wealth through stock market investments.