ES$67.36
$67.75
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Powered by LiveAIOverall Analysis
BuyEversource Energy presents a stable investment with consistent dividend income and exposure to essential utility services. While growth is moderate, its defensive nature and dividend yield offer attractive qualities for income-focused investors.
Thematic
Eversource benefits from long-term trends in energy transition and infrastructure investment, but faces challenges related to regulatory environments and grid modernization costs.
Fundamental
Eversource demonstrates stable financial health, consistent revenue generation, and a commitment to returning capital to shareholders through dividends, though profit margins have seen some recent pressure.
Technical
The stock shows a generally upward trend with support from moving averages, but some indicators suggest it might be nearing resistance or a short-term plateau.
| Factor | Score |
|---|---|
| Energy Transition & Renewables | 75 |
| Infrastructure Investment | 80 |
| Regulatory Environment | 50 |
| Customer Demand & Population Growth | 70 |
| Climate Change Impact | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 65 |
| Growth | 50 |
| Balance Sheet Health | 60 |
| Cash Flow | 75 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 75 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
| Technical Indicators Summary | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
Eversource Energy (ES) has a history of beating earnings per share (EPS) estimates, with 8 out of the last 12 quarters showing positive surprises. This indicates operational efficiency and strong earnings generation.
Attractive Dividend Yield
The current dividend yield of 4.37% is attractive for income-seeking investors, and the dividend has historically been stable and growing.
Bearish Points (7)
Elevated P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 29.13 is relatively high, suggesting that investors may be paying a premium for the company's earnings, potentially indicating overvaluation.
Negative Revenue Growth in Q4 2023
While annual revenue for 2023 shows a slight decrease compared to 2022, and quarterly revenue for Q4 2024 shows a significant drop compared to Q4 2023, the overall trend suggests a potential slowdown in revenue generation.
Calendar
May 2025
15
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
1
Next Earnings Date
H: $0.98
A: $0.95
L: $0.90
H: 3.19B
A: 2.93B
L: 2.80B
Profile
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 operates regulated water utilities that provide 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.
Seasonals
Price Target
69.90 USD
The 39 analysts offering 1 year price forecasts for ES have a max estimate of 85.00 and a min estimate of 47.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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