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
10.15%
0.52
27.54%
S&P 500
13.68%
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
90.39%
ROCE (avg)
6.00%
ROE (avg)
8.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,113.58 MM
PRE-TAX PROFIT(Q)
At USD 485.32 MM has Grown at 220.44%
NET PROFIT(Q)
At USD 421.92 MM has Grown at 479.04%
ROCE(HY)
Highest at 10.84%
DIVIDEND PER SHARE(HY)
Highest at USD 6.75
DEBT-EQUITY RATIO
(HY)
Lowest at 185.89 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Eversource Energy
Pre-Tax Profit
At USD 485.32 MM has Grown at 220.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 421.92 MM has Grown at 479.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 4,113.58 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 6.75 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 185.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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