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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.

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ES | 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

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Water Works Company IncAWKUtilities - Regulated Water133.5826.03B-1.58%28.97130.11%
CMS Energy CorporationCMSUtilities-Regulated Electric75.3422.51B0.96%21.87197.03%
Entergy CorporationETRUtilities - Diversified102.5221.92B1.16%16.16194.43%
Korea Electric Power CorporationKEPUtilities-Regulated Electric15.8920.69B-1.55%5.08357.69%
NiSource IncNIUtilities-Regulated Gas45.6820.49B0.46%21.56171.27%
Companhia de Saneamento B¯sico do Estado de Spo Paulo - SABESPSBSUtilities - Regulated Water29.120.21B-0.10%15.6068.40%
Evergy IncEVRGUtilities-Regulated Electric79.9318.38B0.65%19.10145.03%
Alliant Energy CorporationLNTUtilities-Regulated Electric69.6617.87B0.71%25.38143.66%
Brookfield Infrastructure Partners L.PBIPUtilities - Diversified35.5216.82B-0.11%n/a855.55%
Pinnacle West Capital CorporationPNWUtilities-Regulated Electric97.9211.12B0.36%16.22180.48%
  • 1

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Advanced Energy Industries IncAEISElectronic Components356.3813.43B8.07%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.9213.36B0.66%27.93140.74%
Evolution Gaming Group AB (publ)EVVTYGambling62.5812.99B-1.01%16.452.15%
DraftKingsDKNGGambling23.3111.32B-2.71%n/a103.57%
Acuity Brands IncAYIElectronic Components282.868.70B1.30%22.8820.86%
Vicor CorporationVICRElectronic Components180.58.14B4.29%195.431.39%
Sanmina CorporationSANMElectronic Components134.87.37B2.60%17.4717.76%
EnerSysENSElectronic Components177.147.13B3.43%15.4749.62%
Churchill Downs IncorporatedCHDNGambling86.056.32B1.69%25.28471.36%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.73-Expensive
Ent. to Revenue4.59-Par
PE Ratio-20.23-
Price to Book1.571.67Par
Dividend Yield4.32-Par
Std. Deviation (3M)23.79-Par
Debt to Equity1.951.67Par
Debt to Assets0.500.40Expensive
Market Cap24.11B-Par
  • 1

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