Eversource Energy (ES) is a Regulated Electric company in the Utilities sector, currently trading at $69.01. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ES = $101.50 (+47.1% from the current price, the stock appears undervalued). Analyst consensus target is ES = $73 (+6% upside).
Valuation: ES trades at a trailing Price-to-Earnings (P/E) of 15.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.84.
Financials: revenue is $13.5B, +3.6%/yr average growth. Net income is $1.7B, growing at +86.9%/yr. Net profit margin is 12.5% (healthy). Gross margin is 30.1% (-13.9 pp trend).
Balance sheet: total debt is $30.3B against $16.2B equity (Debt-to-Equity (D/E) ratio 1.87, leveraged). Current ratio is 0.65 (tight liquidity). Debt-to-assets is 47.5%. Total assets: $63.8B.
Analyst outlook: 11 / 29 analysts rate ES as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 73/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 55/100 (Partial), Future 40/100 (Partial), Income 55/100 (Partial).
