Max Chat
Eversource Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.26 | 26.79 | -5.7% | 23 | +9.81% |
| P/S |
|
1.72 | 2.7 | -36.23% |
|
|
| P/BV |
|
0.9421 | 2.43 | -61.16% |
|
|
| P/FCF |
|
-9.7 | 34.59 | -128.04% |
|
|
| Ev/Ebitda |
|
11.91 | 11.75 | 1.39% |
|
|
| Ev/S |
|
4.14 | 4.64 | -10.94% |
|
|
| Ev/FCF |
|
-21.21 | 82.93 | -125.58% |
|
|
| E/P |
|
0.0361 | 0.0812 | -55.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.72 | 39.49 | -12.09% | 27.09 | +28.16% |
| ROE |
|
4.52 | 13.84 | -67.36% |
|
|
| ROA |
|
1.41 | 3.44 | -58.98% |
|
|
| ROIC |
|
5.17 | 6.26 | -17.36% |
|
|
| ROS |
|
6.82 | 14.02 | -51.36% |
|
|
| ROCE |
|
10.82 | 11.06 | -2.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.96 | 5 | 39.28% | 8.87 | -21.58% |
| Nеt Debt/Ebitda |
|
6.95 | 4.83 | 44.06% |
|
|
| Debt/Ratio |
|
0.4824 | 0.4024 | 19.89% |
|
|
| Debt/Equity |
|
1.74 | 2.52 | -31.13% |
|
|
| Debt/Net Income |
|
35.42 | 41.36 | -14.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.49 | 3.11 | 44.45% | 3.95 | +13.63% |
| Number of years of dividend growth |
|
4 | 11.45 | -65.08% | ||
| DSI |
|
0.9286 | 0.9416 | -1.38% |
|
|
| Average dividend growth |
|
6.88 | 2.89 | 137.94% |
|
|
| Average percentage for 5 years |
|
3.95 | 3.26 | 21.32% |
|
|
| Average percentage for payments |
|
4821.67 | 444.85 | 983.89% |
|
|
| Difference from average difference in sector |
|
1.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.66 | 28.75 | 17.08% | ||
| Growth impulse Ebitda in 5 years |
|
27.16 | 53.32 | -49.06% | ||
| Growth impulse Net Income in 5 years |
|
-32.64 | 87.09 | -137.48% | ||
| Growth impulse FCF in 5 years |
|
84.19 | -107.53 | -178.29% | ||
| Growth impulse EPS in 5 years |
|
-36.1 | 21.51 | -267.83% |
IP Score
5.13/10
