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 | 26.74 | -5.56% | 23 | +9.81% |
| P/S |
|
1.72 | 2.7 | -36.12% |
|
|
| P/BV |
|
0.9421 | 2.41 | -60.93% |
|
|
| P/FCF |
|
-10.19 | 47.05 | -121.66% |
|
|
| Ev/Ebitda |
|
11.91 | 11.74 | 1.47% |
|
|
| Ev/S |
|
4.14 | 4.64 | -10.94% |
|
|
| Ev/FCF |
|
-21.21 | 82.93 | -125.58% |
|
|
| E/P |
|
0.0343 | 0.0711 | -51.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.72 | 39.14 | -11.31% | 27.09 | +28.16% |
| ROE |
|
4.52 | 13.81 | -67.29% |
|
|
| ROA |
|
1.41 | 3.43 | -58.92% |
|
|
| ROIC |
|
5.17 | 6.23 | -17.06% |
|
|
| ROS |
|
6.82 | 13.58 | -49.77% |
|
|
| ROCE |
|
10.82 | 20.06 | -46.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.96 | 5.03 | 38.28% | 8.87 | -21.58% |
| Nеt Debt/Ebitda |
|
6.95 | 4.82 | 44.21% |
|
|
| Debt/Ratio |
|
0.4824 | 0.4102 | 17.59% |
|
|
| Debt/Equity |
|
1.74 | 1.92 | -9.64% |
|
|
| Debt/Net Income |
|
35.42 | 40.53 | -12.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.48 | 3.12 | 43.7% | 3.95 | +13.38% |
| Number of years of dividend growth |
|
4 | 11.45 | -65.08% | ||
| DSI |
|
0.9286 | 0.9459 | -1.83% |
|
|
| Average dividend growth |
|
6.88 | 2.89 | 138.04% |
|
|
| Average percentage for 5 years |
|
3.95 | 3.26 | 21.3% |
|
|
| Average percentage for payments |
|
80.7 | 444.85 | -81.86% |
|
|
| Difference from average difference in sector |
|
1.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.66 | 236.86 | -85.79% | ||
| Growth impulse Ebitda in 5 years |
|
27.16 | -12.92 | -310.22% | ||
| Growth impulse Net Income in 5 years |
|
-32.64 | 162.01 | -120.15% | ||
| Growth impulse FCF in 5 years |
|
84.19 | -335.64 | -125.08% | ||
| Growth impulse EPS in 5 years |
|
-36.1 | -53.98 | -33.12% |
IP Score
5.38/10
