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ES 
Eversource Energy (ES)
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Upturn Advisory Summary
11/03/2025: ES (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
19 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $74.6
1 Year Target Price $74.6
| 7 | Strong Buy |
| 3 | Buy |
| 6 | Hold |
| 2 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.21% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 27.39B USD | Price to earnings Ratio 32.23 | 1Y Target Price 74.6 |
Price to earnings Ratio 32.23 | 1Y Target Price 74.6 | ||
Volume (30-day avg) 19 | Beta 0.68 | 52 Weeks Range 51.06 - 75.25 | Updated Date 11/3/2025 |
52 Weeks Range 51.06 - 75.25 | Updated Date 11/3/2025 | ||
Dividends yield (FY) 3.98% | Basic EPS (TTM) 2.29 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date 2025-11-04 | When After Market | Estimate 1.15 | Actual - |
Profitability
Profit Margin 6.6% | Operating Margin (TTM) 24.61% |
Management Effectiveness
Return on Assets (TTM) 3.11% | Return on Equity (TTM) 5.62% |
Valuation
Trailing PE 32.23 | Forward PE 14.16 | Enterprise Value 56078182843 | Price to Sales(TTM) 2.11 |
Enterprise Value 56078182843 | Price to Sales(TTM) 2.11 | ||
Enterprise Value to Revenue 4.32 | Enterprise Value to EBITDA 11.2 | Shares Outstanding 371115181 | Shares Floating 370295016 |
Shares Outstanding 371115181 | Shares Floating 370295016 | ||
Percent Insiders 0.19 | Percent Institutions 86.22 |
Upturn AI SWOT
Eversource Energy
Company Overview
History and Background
Eversource Energy, formerly Northeast Utilities, was founded in 1966 through the merger of several New England utilities. It has grown through acquisitions and organic expansion, focusing on regulated energy delivery.
Core Business Areas
- Electric Distribution: Delivers electricity to residential, commercial, and industrial customers in Connecticut, Massachusetts, and New Hampshire. This segment generates the majority of Eversource's revenue.
- Electric Transmission: Owns and operates high-voltage transmission lines across its service territory, ensuring reliable electricity delivery. Significant capital investment is allocated here.
- Natural Gas Distribution: Distributes natural gas to customers in parts of Connecticut and Massachusetts. This segment is smaller than the electric distribution business but still contributes to overall earnings.
- Water Distribution: Delivers water to customers in parts of Connecticut and Massachusetts. This segment is smaller than the natural gas distribution business, but still contributes to overall earnings.
Leadership and Structure
Eversource is led by a Chief Executive Officer and has a Board of Directors. The organizational structure is divided into functional areas like operations, finance, legal, and regulatory affairs.
Top Products and Market Share
Key Offerings
- Electricity Delivery: Eversource's primary product is the delivery of electricity. It has a significant market share in its service territories, serving approximately 4 million customers. Competitors in specific regions include Unitil (UTL), Avangrid (AGR), and public power companies.
- Market Share (%): 70
- Market Share (%): 30
- Natural Gas Delivery: Delivers natural gas, offering services to residential, commercial and industrial sectors. Market share is concentrated in parts of CT and MA. Competitors include local gas utilities and providers like National Grid (NGG) in some overlapping areas.
Market Dynamics
Industry Overview
The utility industry is undergoing a transformation driven by renewable energy integration, grid modernization, and increasing regulatory scrutiny. Demand for reliable and clean energy is growing.
Positioning
Eversource is a leading regulated utility in New England, known for its focus on reliability, safety, and investments in renewable energy and grid upgrades. Its competitive advantage lies in its scale, regulatory expertise, and commitment to sustainability.
Total Addressable Market (TAM)
The estimated TAM for US energy distribution is in the hundreds of billions of dollars annually. Eversource's TAM includes energy distribution in New England, positioned well within the large US energy market.
Upturn SWOT Analysis
Strengths
- Strong market position in New England
- Regulated business model providing stable earnings
- Commitment to renewable energy and grid modernization
- Experienced management team
Weaknesses
- High capital expenditures
- Exposure to regulatory risks
- Dependence on economic conditions in its service territory
- Vulnerability to severe weather events
Opportunities
- Expansion of renewable energy infrastructure
- Investment in grid modernization and smart grid technologies
- Growth in demand for electricity from electric vehicles and other sources
- Potential acquisitions of other utilities
Threats
- Changes in regulatory policies
- Competition from alternative energy sources
- Rising interest rates
- Economic downturns
Competitors and Market Share
Key Competitors
- Avangrid (AGR)
- National Grid (NGG)
- NextEra Energy (NEE)
Competitive Landscape
Eversource competes with other utilities in the New England region and nationally. Its advantages include its strong market position, regulated business model, and commitment to sustainability. Disadvantages include high capital expenditures and regulatory risks.
Major Acquisitions
Aquarion Water Company
- Year: 2017
- Acquisition Price (USD millions): 1675
- Strategic Rationale: Expanded Eversource's regulated business into the water sector, providing diversification and growth opportunities.
Growth Trajectory and Initiatives
Historical Growth: Eversource's growth has been driven by organic expansion in its regulated service territories and investments in infrastructure.
Future Projections: Analysts project moderate revenue growth for Eversource, driven by increased demand for electricity and continued investments in renewable energy and grid modernization. EPS growth is expected to be in the mid-single digits.
Recent Initiatives: Recent initiatives include investments in offshore wind projects, smart grid technologies, and energy efficiency programs.
Summary
Eversource Energy is a stable, regulated utility with a strong presence in New England. Its focus on grid modernization and renewable energy provides growth opportunities, but high capital expenditures and regulatory risks remain key challenges. The company's commitment to dividends makes it attractive to income-seeking investors. It needs to watch out for rising interest rates and changing regulatory policies. Eversource needs to continue driving innovation and managing risks to remain competitive.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Financial Reports
- Analyst Estimates
- Industry Reports
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The information provided is based on available data and assumptions, which are subject to change. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eversource Energy
Exchange NYSE | Headquaters Springfield, MA, United States | ||
IPO Launch date 1984-08-29 | President, CEO & Chairman Mr. Joseph R. Nolan Jr. | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 10680 | Website https://www.eversource.com |
Full time employees 10680 | Website https://www.eversource.com | ||
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 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 was incorporated in 1927 and is headquartered in Springfield, Massachusetts.
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