Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$69.55
Open:$69.21
Day's Low:$68.62
Day's High:$69.36
Bid / Ask:-
Market Cap:26.00B
Enterprise Value:54.34B
52-Week Range
52-Week Low:$62.72
52-Week High:$76.57
Current position in 52-week range
52w Low-52w High
50-Day Avg:$67.43
200-Day Avg:$70.03
Volume
Volume Today:2,472,993
Avg Volume (3m):2,472,223
Avg Volume (10d):3,086,330
52-Week Change:-5.78%
vs S&P 500, 52 weeks:-
Beta:0.66
Valuation Multiples
P/E (trailing):17.88
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):14.01
PEG Ratio:2.28
Price / Book:1.59
Price / Sales (TTM):1.86
EV / Revenue:3.88
EV / EBITDA:11.02
Dividends
Current yield:4.53%
Annual Dividend Rate:$3.15
Dividend Trailing:$3.08
Yield Trailing:4.43%
5-Year Avg Yield:3.84%
Payout Ratio:65.06%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):14.00B
Gross Profit:7.38B
EBITDA:4.93B
Net Income (TTM):1.45B
Rev Growth (YoY):+2.30%
Earnings Growth (YoY):-85.40%
Quarterly earnings growth (YoY):-84.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$3.86
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$4.93
Revenue Per Share:$37.33
Cash Per Share:-
Book Value:$43.39
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.82B
Total Debt:29.81B
Net Debt (Debt - Cash):27.99B
Debt / Equity:180.70%
Current Ratio:0.80
Quick Ratio:0.46
Cash Flows
Operating Cash Flow:4.43B
Free Cash Flow (FCF):811.96M
FCF Yield (FCF / Market Cap):-
Enterprise Value:54.34B
EV / Revenue:3.88
EV / EBITDA:11.02
Profitability
ROE (Return on Equity):9.02%
ROA (Return on Assets):3.30%
P/E (trailing):17.88
P/E (forward):14.01
Price / Book:1.59
PEG Ratio:2.28
52-Week Change:-5.78%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$3.86
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$4.93
P/E (forward):14.01
PEG Ratio:2.28
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$37.33
Cash Per Share:-
Book Value:$43.39
Cash Flows (TTM)
Free Cash Flow:811.96M
Operating Cash Flow:4.43B
EBITDA:4.93B
Total Revenue (TTM):14.00B
Net Income (TTM):1.45B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:376,674,754
Float (free shares):376,079,608
Short interest (shares):11,308,225
Short % of float:-
Short Ratio (days to cover):4.01
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Eversource Energy (ES) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive VP of Customer Relations & Sustainability and Secretary
53
1.36M
Mr. Jay S. Buth
VP, Controller & Chief Accounting Officer
55
-
Ms. Rima Hyder
Vice President of Investor Relations
49
-
Mr. Duncan R. MacKay J.D.
Chief Compliance Officer & Deputy General Counsel
-
-
You have seen the engine room
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
Eversource Energy (ES): Quantitative Analysis
Eversource Energy (ES) — Utilities — Utilities - Regulated Electric. ES is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ES has returned +6.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
ES ranks 303 of 461 on today's multifactor score, and 9 of the 31 Utilities companies that score. Its strongest factor is value (Z 0.46, ranked 106 of 489); its weakest is momentum (Z -0.85, ranked 402 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Eversource Energy (ES)
When does Eversource Energy report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Eversource Energy will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 11 after the close and 1 before the open (SEC filings through Jul 30, 2026). ES earnings dates and times, quarter by quarter →
What is Eversource Energy's P/E ratio?
Eversource Energy's P/E (price over earnings per share for the last twelve months) is 17.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: Eversource Energy is below its sector median. Utilities stocks, company by company →
Where does Eversource Energy rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Eversource Energy ranks 303 of 461, and 9 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Eversource Energy insiders bought or sold shares?
The latest open-market purchase of Eversource Energy shares filed with the SEC (Form 4) was on May 8, 2026, for $50k. The latest sale was on Aug 25, 2026, by an officer, for $107k. In total, from August 2025 through Nov 3, 2026: 2 purchases and 15 sales by directors, officers and large shareholders. All ES insider trades →
Does Eversource Energy pay a dividend?
Yes. Its dividend yield is 4.53% at the Nov 3, 2026 close (annual dividend of $3.15 per share). The latest recorded ex-dividend date is Sep 21, 2026.
What sector is Eversource Energy in, and which index?
Eversource Energy is classified in the Utilities sector (industry: Utilities - Regulated Electric), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.