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Eversource Energy (ES)

Upturn stock ratingUpturn stock rating
$63.62
Last Close (24-hour delay)
Profit since last BUY2.23%
upturn advisory
SELL
SELL since 1 day
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

06/30/2025: ES (1-star) is a SELL. SELL since 1 days. Profits (2.23%). Updated daily EoD!

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

19 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $69.22

1 Year Target Price $69.22

Analysts Price Target For last 52 week
$69.22Target price
Low$51.64
Current$63.62
high$66.24

Analysis of Past Performance

Type Stock
Historic Profit -22.24%
Avg. Invested days 37
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 23.28B USD
Price to earnings Ratio 27.79
1Y Target Price 69.22
Price to earnings Ratio 27.79
1Y Target Price 69.22
Volume (30-day avg) 19
Beta 0.65
52 Weeks Range 51.64 - 66.24
Updated Date 06/30/2025
52 Weeks Range 51.64 - 66.24
Updated Date 06/30/2025
Dividends yield (FY) 4.75%
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 27.79
Forward PE 13.3
Enterprise Value 52600905434
Price to Sales(TTM) 1.83
Enterprise Value 52600905434
Price to Sales(TTM) 1.83
Enterprise Value to Revenue 4.15
Enterprise Value to EBITDA 11.17
Shares Outstanding 367384992
Shares Floating 366576561
Shares Outstanding 367384992
Shares Floating 366576561
Percent Insiders 0.19
Percent Institutions 85.16

Analyst Ratings

Rating 4
Target Price 69.22
Buy 3
Strong Buy 7
Buy 3
Strong Buy 7
Hold 6
Sell 2
Strong Sell 1
Strong Sell 1

ai summary icon Upturn AI SWOT

Eversource Energy

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 10000

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.