— Know what they know.
Not Investment Advice
Also trades as: 0IJ2.L (LSE) · $vol 0M

ES NYSE

Eversource Energy
1W: +4.8% 1M: +6.1% 3M: -10.4% YTD: -0.7% 1Y: -7.5% 3Y: +39.2% 5Y: -6.3%
$67.36
-0.19 (-0.28%)
 
Weekly Expected Move ±3.0%
$63 $65 $67 $69 $71
NYSE · Utilities · Regulated Electric · Tech Score Buy · Power 64 · $25.4B mcap · 376M float · 0.654% daily turnover · Short 37% of daily vol
Credit Risk of going bust: lower than 60% of companies Debt: 53.9% of company value Bonds: $449.9M held by 476 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.62 (down 95%), Eversource Energy would be worth roughly what it owes.
Total debt $29.81B against a stock market value of $25.44B.
Distance to default 6.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $16.37B (short-term plus half of long-term), stock volatility 24.8%; Altman Z'' 0.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$14B
Revenue
+7.8% YoY
$1B
Net Income
+68.9% YoY
$298M
Free Cash Flow
+129.4% YoY
32.0%
Gross Margin
22.5%
Op. Margin
1.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE9.1%
ROA2.3%
ROIC6.4%

Valuation

P/E17.5
P/B1.6
EV/EBITDA10.2

Leverage

Debt/Equity1.82
Current Ratio0.80
Interest Cov.2.3x

Quality Scores

Piotroski F7/9
Altman Z0.80
Beneish M-2.38

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms