ES Share Price | Eversource Energy Stock Analysis & Recommendation

Q: How big is Eversource Energy?

Market Cap: As of Jun 18, Eversource Energy has a market capitalization of 24,106.30 million, classifying it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Eversource Energy reported net sales of 12,686.58 million and a net profit of 848.11 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 15,039.39 million, while total assets were reported at 59,594.53 million.

Q: What does Eversource Energy do?

Overview:Eversource Energy is a utility holding company engaged in the energy delivery business, operating in the Power industry with a mid-cap market capitalization.Financial Snapshot:Most recent Net Sales: 4,118 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 553 Million (Quarterly Results - Mar 2025) Market-cap: USD 24,106.30 Million (Mid Cap)Key Metrics:P/E: 29.00 Dividend Yield: 4.25% Debt Equity: 1.91 Return on Equity: 5.53% Price to Book: 1.57Contact Details:Address: 300 Cadwell Dr, SPRINGFIELD MA : 01104-1742 Tel: ['1 860 6655000', '1 860 6653249'] Website: http://www.eversource.com

Q: Who are in the management team of Eversource Energy?

As of March 2022, the management team of Eversource Energy includes Mr. James Judge, who serves as the Chairman of the Board of Trustees, President, and Chief Executive Officer. Additionally, the board features Mr. William Van Faasen as the Lead Independent Trustee, along with independent trustees Mr. David Long, Ms. Cotton Cleveland, Mr. James DiStasio, and Mr. Francis Doyle.

Q: Is Eversource Energy technically bullish or bearish?

As of 19 September 2025, the technical trend for Eversource Energy has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands indicate a bullish stance. Daily moving averages also confirm a bullish trend. However, the KST shows a mildly bearish signal on the weekly timeframe, and the Dow Theory indicates no trend on the weekly but is mildly bullish on the monthly.In terms of performance, Eversource Energy has outperformed the S&P 500 over the past week (3.27% vs. 1.22%) and year-to-date (17.81% vs. 13.31%), but has underperformed over the past month (1.70% vs. 3.95%) and significantly over longer periods such as 1 year, 3 years, 5 years, and 10 years. Overall, the current technical stance is bullish with moderate strength.

Q: Is Eversource Energy overvalued or undervalued?

As of 17 October 2025, the valuation grade for Eversource Energy has moved from expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 29, a Price to Book Value of 1.63, and an EV to EBITDA of 10.73. In comparison to peers, Exelon Corp. has a P/E of 16.40, while Xcel Energy, Inc. shows a P/E of 20.15, indicating that Eversource is priced higher than some of its competitors.In terms of recent performance, Eversource has delivered a year-to-date return of 26.35%, outperforming the S&P 500's return of 13.30% over the same period. However, its longer-term returns have lagged significantly, with a 3-year return of -1.77% compared to the S&P 500's 81.19%. This mixed performance suggests that while the current valuation is fair, the company may face challenges in maintaining growth relative to broader market trends.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.5 M

Shareholding (Dec 2025)

FII

23.08%

Held by 356 FIIs

DII

42.26%

Held by 72 DIIs

Promoter

0.00%

How big is Eversource Energy?

22-Jun-2025

As of Jun 18, Eversource Energy has a market capitalization of $24.1 billion, with net sales of $12.7 billion and a net profit of $848.1 million over the last four quarters.

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What does Eversource Energy do?

22-Jun-2025

Eversource Energy is a utility holding company focused on energy delivery, with a market capitalization of approximately $24.1 billion. As of March 2025, it reported net sales of $4.1 billion and a net profit of $553 million, offering a dividend yield of 4.25%.

View full answer

Who are in the management team of Eversource Energy?

22-Jun-2025

As of March 2022, Eversource Energy's management team includes Chairman, President, and CEO Mr. James Judge, Lead Independent Trustee Mr. William Van Faasen, and independent trustees Mr. David Long, Ms. Cotton Cleveland, Mr. James DiStasio, and Mr. Francis Doyle.

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Is Eversource Energy technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, Eversource Energy's technical trend is bullish, supported by positive indicators like the weekly MACD and Bollinger Bands, although it has underperformed in the long term compared to the S&P 500.

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Is Eversource Energy overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Eversource Energy is fairly valued with a P/E ratio of 29, but despite a strong year-to-date return of 26.35%, it has underperformed the S&P 500 over the past three years, raising concerns about its growth prospects compared to competitors.

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Compare Eversource Energy with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.00%

Poor long term growth as Operating profit has grown by an annual rate 8.22% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.39 times

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

With ROCE of 6.24%, it has a very expensive valuation with a 1.22 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Power

Market cap

USD 28,514 Million (Mid Cap)

P/E

17.00

Industry P/E

Dividend Yield

3.73%

Debt Equity

1.85

Return on Equity

10.50%

Price to Book

1.76

Revenue and Profits:

Net Sales:

3,370 Million

(Quarterly Results - Dec 2025)

Net Profit:

423 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.18%

6 Months

-2.13%

1 Year

13.59%

2 Years

16.55%

3 Years

-11.47%

4 Years

-22.64%

5 Years

-22.07%

Eversource Energy for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.75%

EBIT Growth (5y)

8.31%

EBIT to Interest (avg)

3.11

Debt to EBITDA (avg)

6.39

Net Debt to Equity (avg)

1.91

Sales to Capital Employed (avg)

0.28

Tax Ratio

33.51%

Dividend Payout Ratio

65.96%

Pledged Shares

Institutional Holding

90.39%

ROCE (avg)

6.00%

ROE (avg)

8.63%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.76

EV to EBIT

19.58

EV to EBITDA

10.85

EV to Capital Employed

1.27

EV to Sales

4.32

PEG Ratio

0.16

Dividend Yield

3.73%

ROCE (Latest)

6.47%

ROE (Latest)

10.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 133 Schemes (34.65%)

Foreign Institutions

Held by 356 Foreign Institutions (23.08%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 468.82% vs 105.78% in Dec 2024",
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          "val2": "2,971.50",
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          "val2": "1,233.10",
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          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "331.20",
          "val2": "288.70",
          "chgp": "14.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.70",
          "val2": "-0.70",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "217.00%",
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      },
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        "prefix": "Consolidated Net Profit ",
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        "dir": -1
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    "table": {
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        "Dec'25",
        "Dec'24",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,393.10",
          "val2": "4,482.10",
          "chgp": "20.33%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "1,243.30",
          "val2": "1,111.30",
          "chgp": "11.88%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-0.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "1,699.90",
          "val2": "819.20",
          "chgp": "107.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "220.60%",
          "val2": "227.40%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

3,370.20

2,971.50

13.42%

Operating Profit (PBDIT) excl Other Income

1,281.60

1,233.10

3.93%

Interest

331.20

288.70

14.72%

Exceptional Items

-0.70

Consolidate Net Profit

423.20

74.40

468.82%

Operating Profit Margin (Excl OI)

210.80%

217.00%

-0.62%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 13.42% vs 10.29% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 468.82% vs 105.78% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

13,547.20

11,900.80

13.83%

Operating Profit (PBDIT) excl Other Income

5,393.10

4,482.10

20.33%

Interest

1,243.30

1,111.30

11.88%

Exceptional Items

-0.70

0.00

Consolidate Net Profit

1,699.90

819.20

107.51%

Operating Profit Margin (Excl OI)

220.60%

227.40%

-0.68%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 13.83% vs -0.08% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 107.51% vs 288.45% in Dec 2024

All Annual Results

Company CV

About Eversource Energy

Eversource Energy

Power

Eversource Energy is a utility holding company engaged in the energy delivery business. The Company operates through four segments: Electric Distribution, Electric Transmission, Natural Gas Distribution and Water Distribution. The Company's Electric Distribution segment consists of the distribution businesses, which are engaged in the distribution of electricity to retail customers in Connecticut, Massachusetts, New Hampshire and the regulated electric generation businesses. Its Electric Transmission segment owns and maintains transmission facilities that are part of an interstate power transmission grid over which electricity is transmitted throughout New England. Its Natural Gas Distribution segment distributes natural gas to its customers in Massachusetts and Connecticut. The Company also provides water utility services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts and New Hampshire.

Company Coordinates

Company Details

300 Cadwell Dr , SPRINGFIELD MA : 01104-1742

Tel: 1 860 66550001 860 6653249

http://www.eversource.com

Registrar Details