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Eversource Energy
ES | US
72.44
USD-0.76
-1.04%
ES | US
About Eversource Energy
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
17/03/2026
Close
72.44
Open
73.67
High
73.88
Low
72.26
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
18.6
Sharpe
0.71
Luna's Score
49/100
Recommendation
Hold
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)
Price Below SMA10D
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
11.2%1 month
18.6%3 months
20.6%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
25.89B
MarketCap(USD)
25.89B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.38
Range1M
4.82
Range3M
12.29
Volumes: Market Activity
Rel. volume
0.92
Price X volume
165.10M
