ScoreWhy is Eversource Energy ?
1
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
2
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 3,295.62 MM
- NET PROFIT(HY) Higher at USD 903.52 MM
- DIVIDEND PER SHARE(HY) Highest at USD 7.28
3
With ROCE of 6.24%, it has a very expensive valuation with a 1.22 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.52%, its profits have fallen by -43.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eversource Energy for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Eversource Energy
9.71%
0.52
27.54%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
89.96%
ROCE (avg)
6.00%
ROE (avg)
8.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.63
EV to EBIT
18.85
EV to EBITDA
10.45
EV to Capital Employed
1.22
EV to Sales
4.16
PEG Ratio
0.15
Dividend Yield
4.04%
ROCE (Latest)
6.47%
ROE (Latest)
10.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,430.46 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 171.29 %
DIVIDEND PER SHARE(HY)
Highest at USD 7.36
RAW MATERIAL COST(Y)
Fallen by 1.37% (YoY
CASH AND EQV(HY)
Highest at USD 2,089.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.17 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.36 times
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 290.25
OPERATING PROFIT(Q)
Lowest at USD 1,031.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 35.54 %
PRE-TAX PROFIT(Q)
Lowest at USD 135.42 MM
NET PROFIT(Q)
Lowest at USD 53.68 MM
EPS(Q)
Lowest at USD 0.14
Here's what is working for Eversource Energy
Operating Cash Flow
Highest at USD 4,430.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 171.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 7.36 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 2,089.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 19.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Eversource Energy
Pre-Tax Profit
At USD 135.42 MM has Fallen at -70.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 53.68 MM has Fallen at -84.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 290.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 1,031.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 35.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 135.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 53.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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