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Eversource Energy
ES | US
67.47
USD-0.18
-0.27%
ES | US
About Eversource Energy
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
24/03/2026
Close
67.47
Open
67.00
High
68.10
Low
66.80
Eversource Energy a public utility holding company engages in the energy delivery business. The company operates through Electric Distribution Electric Transmission Natural Gas Distribution and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company operates regulated water utilities that provide water services to approximately 237000 customers. It serves residential commercial industrial municipal and fire protection and other customers in Connecticut Massachusetts and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy is based in Springfield Massachusetts.
View LessES | US
Risk
25.2
Sharpe
0.41
Luna's Score
45/100
Recommendation
Sell
Luna says (ES | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.3%1 month
25.2%3 months
23.8%6 months
27.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
13.40
Price to book
1.57
Debt to equity
1.95
Debt to assets
0.50
Ent. to EBITDA
23.73
Ent. to rev.
4.59
PEG
2.01
Other Fundamentals
EBITDA
4.03B
MarketCap
24.11B
MarketCap(USD)
24.11B
Div. yield
4.32
Op. margin
24.97
Erngs. growth
2.27K
Rev. growth
-3.60
Ret. on equity
-0.55
Short ratio
2.31
Short perc.
1.67
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.21
Range1M
10.06
Range3M
10.91
Volumes: Market Activity
Rel. volume
1.10
Price X volume
181.75M
