NYSE: ES - Eversource Energy

Yield per half year: -13.27%
Dividend yield: +4.68%
Sector: Utilities

Eversource Energy

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
20.82 25.2 -17.38% 24.07 -13.51%
P/S 1.79 2.63 -31.84%
P/BV 1.49 2.28 -34.64%
P/FCF -8.37 -13.83 -39.49%
Ev/Ebitda 14.99 6.52 129.79%
Ev/S 4.05 4.56 -11.2%
Ev/FCF -17.91 -37.54 -52.31%
E/P -0.0196 0.0625 -131.34%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
26.99 34.69 -22.19% 27.09 -0.3616%
ROE -3.12 11.7 -126.66%
ROA -0.7952 3.22 -124.66%
ROIC 5.17 6.26 -17.36%
ROS -3.71 12.69 -129.23%
ROCE 16.74 15.88 5.44%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
8.33 1.09 664.15% 9.42 -11.61%
Nеt Debt/Ebitda 8.34 1.24 572.35%
Debt/Ratio 0.4814 0.4097 17.5%
Debt/Equity 0.7413 15.63 -95.26%
Debt/Net Income -60.53 28.8 -310.15%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.68 3.31 41.22% 3.4 +37.52%
Number of years of dividend growth 3 10.52 -71.47%
DSI 0.9286 0.9437 -1.61%
Average dividend growth 6.46 3.04 112.29%
Average percentage for 5 years 3.4 3.28 3.68%
Average percentage for payments 685.1 97.11 605.46%
Difference from average difference in sector 1.37

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
39.68 81.59 -51.37%
Growth impulse Ebitda in 5 years -50.21 11.98 -519.12%
Growth impulse Net Income in 5 years -148.65 110.41 -234.63%
Growth impulse FCF in 5 years 198.3 -197.74 -200.28%
Growth impulse EPS in 5 years -145.02 14.36 -1109.89%
IP Score
5.11/10

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