ESES
US • —
$72.80
P/E
15.57
PEG
0.15
FCF Yield
—
Rev Growth YoY
+9.8% YoY
Gross Margin
—
Health Score
4/10
D/E Ratio
1.85
Confidence
MEDIUM
Business Snapshot
Eversource Energy (ES) is a utility holding company that provides electric and natural gas delivery services across New England. It operates primarily through regulated electric transmission and distribution segments, with natural gas distribution contributing additional revenue. The company operates in a mature, regulated utility market where returns are primarily driven by rate base growth and regulatory approval frameworks. While specific market cap and revenue figures are not available in the payload, Eversource is considered a large-cap regulated utility with a stable, non-cyclical business model. Its defining characteristic is its fully regulated operational profile, which provides revenue predictability but ties growth directly to capital investment plans and regulatory decisions.
Financial Health
Net margin of 12.6% indicates the company is converting a reasonable portion of revenue into profit, though this is a single-period metric without a prior-year comparison. The balance sheet shows signs of strain, with a debt-to-equity ratio of 1.85x, which is elevated for a utility and indicates significant leverage relative to equity...
Risk Assessment
DEBT / LIQUIDITY — Debt-to-equity of 1.85x is elevated and indicates a leveraged balance sheet, with the current ratio of 0.65x pointing to potential short-term liquidity pressure. EARNINGS QUALITY — The company has beaten earnings estimates in 0 out of the last 4 quarters, indicating a pattern of consistent guidance misses and weak operational execution relative to expectations. TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. EARNINGS QUALITY — The reported earnings growth of 101.8% year-over-year may be distorted due to a one-time item or data anomaly, making the headline growth figure unreliable for trend analysis....
Net margin of 12.6% indicates the company is converting a reasonable portion of revenue into profit, though this is a single-period metric without a prior-year comparison. The balance sheet shows signs of strain, with a debt-to-equity ratio of 1.85x, which is elevated for a utility and indicates significant leverage relative to equity. The current ratio of 0.65x suggests potential liquidity tightness, as current assets do not fully cover near-term obligations. Return on equity of 10.8% is generally acceptable for a regulated utility but does not provide a substantial cushion above the cost of equity. Free cash flow data is unavailable, which limits the ability to assess cash generation quality and dividend coverage, a key concern for income-focused utility investors.
DEBT / LIQUIDITY — Debt-to-equity of 1.85x is elevated and indicates a leveraged balance sheet, with the current ratio of 0.65x pointing to potential short-term liquidity pressure. EARNINGS QUALITY — The company has beaten earnings estimates in 0 out of the last 4 quarters, indicating a pattern of consistent guidance misses and weak operational execution relative to expectations. TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. EARNINGS QUALITY — The reported earnings growth of 101.8% year-over-year may be distorted due to a one-time item or data anomaly, making the headline growth figure unreliable for trend analysis.
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