Eversource Energy (ES) stock
ESNYSEElectric ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 6, 2026Score 9/3012% below fair value
$71.15+0.61 (+0.86%)
Close on Nov 12, 2026Market cap $26.80BP/E 18.4Yield 4.23%
Eversource Energy statistics
97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 21, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.10
- 2.10
- P/OCF Ratio
- 6.05
- 9.60
Enterprise valuationIndustry
- EV / Sales
- 3.86
- 4.49
- EV / EBIT
- 17.93
- 20.95
- EV / FCF
- 181.69
- 36.93
Share statisticsIndustry
- Shares Change (YoY)
- 2.65%
- 2.02%
- Shares Change (QoQ)
- 0.17%
- 0.04%
- Float
- 376M
- 118M
- Shares Held by Insiders
- 0.09%
- 1.37%
- Shares Held by Institutions
- 86.1%
- 80.3%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -6.93%
- -1.80%
- Short % of Float
- 2.80%
- 4.12%
- Short % of Shares Outstanding
- 2.79%
- 3.58%
- Days to Cover
- 3.34
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $76.57
- –
- 52-Week Low
- $62.72
- –
- 20-Day Moving Average
- $68.40
- –
- 50-Day Moving Average
- $67.34
- –
- 200-Day Moving Average
- $70.02
- –
- Average True Range (14)
- $1.39
- –
- Price Change (1 Week)
- -1.07%
- 0.98%
- Price Change (1 Month)
- 6.72%
- 3.20%
- Price Change (3 Months)
- -1.67%
- -3.70%
- Price Change (6 Months)
- 3.40%
- -2.87%
- Price Change (YTD)
- 5.67%
- 4.95%
- Price Change (1 Year)
- -2.97%
- 1.43%
- Price Change (3 Years)
- 34.2%
- 38.4%
- Price Change (5 Years)
- -13.2%
- 23.1%
- Price Change (10 Years)
- 37.0%
- 53.3%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 1.16
- 0.87
- Relative Strength Index (14)
- 62.8
- 53.0
- Volatility (1 Year)
- 24.5%
- 25.4%
- Beta (5 Years)
- 0.39
- 0.45
MarginsIndustry
- EBITDA Margin
- 37.8%
- 33.2%
- FCF Margin
- 2.13%
- -8.17%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 5.48%
- 5.77%
- Return on Capital Employed (ROCE)
- 5.45%
- 4.78%
Financial positionIndustry
- Current Ratio
- 0.80
- 0.90
- Quick Ratio
- 0.44
- 0.39
- Debt / Equity
- 1.78
- 1.30
- Debt / EBITDA
- 5.50
- 4.88
- Debt / FCF
- 97.78
- 14.77
- Net Debt / EBITDA
- 5.16
- 4.68
- Interest Coverage
- 2.20
- 2.41
GrowthIndustry
- Revenue Growth (YoY)
- 7.75%
- 7.96%
- EPS Growth (YoY)
- 65.7%
- 10.4%
- Revenue Growth (3Y CAGR)
- 3.30%
- 3.90%
- Revenue Growth (5Y CAGR)
- 8.75%
- 7.80%
- EPS Growth (3Y CAGR)
- 4.03%
- 6.07%
- EPS Growth (5Y CAGR)
- 5.13%
- 6.26%
EfficiencyIndustry
- Asset Turnover
- 0.23
- 0.23
- Revenue Per Employee
- $1.30M
- $1.11M
- Employee Count
- 10,731
- 1,444
- WACC
- 5.54%
- 6.81%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$27.29B
- -$2.57B
- Net Cash Per Share
- -$72.46
- -$23.93
- Equity (Book Value)
- $16.34B
- $2.20B
- Book Value Per Share
- $43.38
- $18.60
- Tangible Book Value
- $12.77B
- $1.44B
- Working Capital
- -$1.61B
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$4.13B
- -$771.90M
- FCF Per Share
- $0.79
- -$0.53
Dividends and yieldsIndustry
- FCF Yield
- 1.11%
- -3.93%
- Dividend Yield
- 4.23%
- 2.81%
- Shareholder Yield
- 4.23%
- 1.60%
- Dividend Per Share
- $3.01
- $1.98
- Dividend Growth (YoY)
- 5.24%
- 5.10%
- Years of Dividend Growth
- 11
- 11
- FCF Payout Ratio
- 380.4%
- 87.5%
Taxes and interestIndustry
- Interest Expense
- $1.37B
- $204.10M
- Income Tax
- $147.64M
- $44.44M
Scores and fair valueIndustry
- Graham Number
- $61.38
- $47.70
- Graham Upside
- -13.7%
- -27.6%
- Altman Z-Score
- 0.79
- 1.12
- Lynch Fair Value
- $19.82
- –
- Lynch Upside
- -72.1%
- -35.6%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ES | S&P 500 | Difference | ES per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.6% | -2.7% | +10.3 pts | ||
| 3 months | +0.6% | -1.7% | +2.4 pts | ||
| Year to date | +9.3% | +11.9% | −2.6 pts | ||
| 1 year | +1.1% | +12.0% | −10.9 pts | ||
| 3 years | +51.9% | +78.2% | −26.3 pts | +15.0% | +21.2% |
| 5 years | +6.5% | +73.2% | −66.8 pts | +1.3% | +11.6% |
| 10 years | +94.8% | +309.6% | −214.9 pts | +6.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M ES shares were sold short on Oct 30, 2026, down 6.9% from the previous report, or 2.80% of the shares available to trade. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 35.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,524,369 | -6.9% | 3,146,669 | 3.3 |
| Oct 15, 2026 | 11,308,225 | +20.2% | 2,608,194 | 4.3 |
| Sep 30, 2026 | 9,408,651 | +3.5% | 3,100,688 | 3.0 |
| Sep 15, 2026 | 9,088,657 | -1.1% | 1,884,398 | 4.8 |
| Aug 31, 2026 | 9,186,477 | -9.6% | 1,905,469 | 4.8 |
| Aug 14, 2026 | 10,162,802 | -5.8% | 2,155,512 | 4.7 |
| Jul 31, 2026 | 10,791,332 | -20.8% | 2,382,079 | 4.5 |
| Jul 15, 2026 | 13,633,447 | +21.8% | 2,117,260 | 6.4 |
| Jun 30, 2026 | 11,197,170 | +22.7% | 3,084,829 | 3.6 |
| Jun 15, 2026 | 9,127,758 | -3.5% | 3,013,933 | 3.0 |
| May 29, 2026 | 9,455,423 | +10.8% | 2,738,929 | 3.5 |
| May 15, 2026 | 8,534,167 | +7.8% | 2,450,396 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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