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Upturn AI SWOT - About
ES 
Eversource Energy (ES)
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Upturn Advisory Summary
07/14/2025: 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 $69.22
1 Year Target Price $69.22
| 7 | Strong Buy |
| 3 | Buy |
| 6 | Hold |
| 2 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -23.1% | Avg. Invested days 32 | 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 07/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.14B USD | Price to earnings Ratio 28.82 | 1Y Target Price 69.22 |
Price to earnings Ratio 28.82 | 1Y Target Price 69.22 | ||
Volume (30-day avg) 19 | Beta 0.65 | 52 Weeks Range 51.64 - 66.24 | Updated Date 07/14/2025 |
52 Weeks Range 51.64 - 66.24 | Updated Date 07/14/2025 | ||
Dividends yield (FY) 4.73% | Basic EPS (TTM) 2.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.63% | Operating Margin (TTM) 23.29% |
Management Effectiveness
Return on Assets (TTM) 3.09% | Return on Equity (TTM) 5.62% |
Valuation
Trailing PE 28.82 | Forward PE 13.77 | Enterprise Value 53464259733 | Price to Sales(TTM) 1.9 |
Enterprise Value 53464259733 | Price to Sales(TTM) 1.9 | ||
Enterprise Value to Revenue 4.21 | Enterprise Value to EBITDA 11.35 | Shares Outstanding 367384992 | Shares Floating 366576561 |
Shares Outstanding 367384992 | Shares Floating 366576561 | ||
Percent Insiders 0.19 | Percent Institutions 85.11 |
Upturn AI SWOT
Eversource Energy
Company Overview
History and Background
Eversource Energy was formed in 2012 through the merger of Northeast Utilities and NSTAR. Northeast Utilities was originally founded in 1966. It is a leading energy delivery company in the Northeast, committed to delivering reliable energy and superior customer service.
Core Business Areas
- Electric Distribution: Distributes electricity to approximately 3.7 million customers in Connecticut, Massachusetts, and New Hampshire.
- Electric Transmission: Operates and maintains an extensive electric transmission system across its service territory.
- Natural Gas Distribution: Distributes natural gas to approximately 637,000 customers in Massachusetts, and Connecticut.
- Water Distribution: Provides water services to nearly 50,000 customers in Massachusetts.
Leadership and Structure
The leadership team is headed by Joseph Nolan Jr. as CEO. The company operates with a board of directors and is structured into various departments corresponding to its core business areas.
Top Products and Market Share
Key Offerings
- Electricity Delivery: Provides electricity delivery services to homes and businesses across Connecticut, Massachusetts, and New Hampshire. They have a significant market share in New England, particularly in Connecticut, Massachusetts and New Hampshire. Competitors include Unitil (UTL), Avangrid (AGR), National Grid (NGG).
- Natural Gas Delivery: Provides natural gas delivery services in parts of Massachusetts and Connecticut. Competitors include National Fuel Gas (NFG), NiSource (NI).
- Water Delivery: Provides water delivery services in Massachusetts. Competitors include American Water Works (AWK), and SJW Group (SJW).
Market Dynamics
Industry Overview
The utility industry is undergoing significant changes, including the shift towards renewable energy, increasing regulatory scrutiny, and growing demand for smart grid technologies.
Positioning
Eversource is a leading energy delivery company in New England, with a focus on reliable service, infrastructure investment, and renewable energy integration. Their competitive advantage lies in their extensive infrastructure and established customer base.
Total Addressable Market (TAM)
The TAM for utilities in the Northeast US is substantial, encompassing residential, commercial, and industrial customers. Eversource is well-positioned to capture a significant share of this market, especially in the growing renewable energy sector. Expected TAM is in the hundreds of billions.
Upturn SWOT Analysis
Strengths
- Strong market position in New England
- Extensive infrastructure network
- Focus on renewable energy
- Experienced management team
- Diversified service offerings
Weaknesses
- Exposure to regulatory risks
- Dependence on rate increases
- High capital expenditure requirements
- Vulnerability to weather-related events
- Public opposition to infrastructure projects
Opportunities
- Expansion of renewable energy portfolio
- Investment in smart grid technologies
- Acquisition of smaller utility companies
- Increased demand for electricity due to electrification
- Government incentives for clean energy projects
Threats
- Changes in government regulations
- Rising interest rates
- Competition from alternative energy sources
- Cybersecurity threats
- Economic downturn impacting demand for energy
Competitors and Market Share
Key Competitors
- AGR
- PNW
- CMS
Competitive Landscape
Eversource has a strong competitive position due to its established infrastructure and focus on renewable energy. However, it faces competition from other large utility companies and alternative energy providers.
Major Acquisitions
Aquarion Water Company
- Year: 2017
- Acquisition Price (USD millions): 1675
- Strategic Rationale: Expanded Eversource's business into the water distribution market and diversifies revenue streams.
Growth Trajectory and Initiatives
Historical Growth: Eversource has grown steadily over the past decade through organic growth and strategic acquisitions.
Future Projections: Analysts project continued growth for Eversource, driven by investments in renewable energy and infrastructure upgrades. EPS growth is expected to be in the range of 4-6% annually.
Recent Initiatives: Recent initiatives include investments in offshore wind projects, smart grid upgrades, and energy efficiency programs.
Summary
Eversource Energy is a leading utility company in New England with a strong market position and focus on renewable energy. While facing regulatory risks and high capital expenditure, the company is well-positioned for future growth through infrastructure investments and strategic acquisitions. They must monitor competition and weather-related events. Future EPS growth expected to be in the range of 4 - 6% annually.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Eversource Investor Relations
- News Articles
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
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 10000 | Website https://www.eversource.com |
Full time employees 10000 | 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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