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 buy?
- Overall Portfolio exposure to Eversource Energy should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eversource Energy for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Eversource Energy
12.33%
0.52
27.54%
S&P 500
20.78%
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 Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,397.31 MM
ROCE(HY)
Highest at 10.97%
DIVIDEND PER SHARE(HY)
Highest at USD 6.39
RAW MATERIAL COST(Y)
Fallen by -4.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 181.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 17.71 times
NET SALES(Q)
Highest at USD 4,504.36 MM
OPERATING PROFIT(Q)
Highest at USD 1,899.39 MM
PRE-TAX PROFIT(Q)
Highest at USD 812.05 MM
NET PROFIT(Q)
Highest at USD 606.84 MM
EPS(Q)
Highest at USD 1.61
-1What is not working for the Company
INTEREST(Q)
Highest at USD 365.26 MM
Here's what is working for Eversource Energy
Operating Cash Flow
Highest at USD 4,397.31 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)
Dividend per share
Highest at USD 6.39 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 4,504.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,899.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 812.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 606.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 181.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 17.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.27% (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
Depreciation
At USD 823.25 MM has Grown at 44.14%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Eversource Energy
Interest
Highest at USD 365.26 MM
in the last five periods and Increased by 10.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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