ES · Eversource Energy
Snapshot
50 fields · last close| Market Cap | $24.77B |
| P/E | 17.09 |
| Float | 375.4M |
| Beta | 0.68 |
| Volatility | 17.1% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 84.2 |
| Price | 65.68 |
| Change | −0.11% |
| Prev Close | 65.75 |
| Open | 66.67 |
| Day Low | 65.17 |
| Day High | 66.67 |
| Avg Vol | 3 |
| Avg $ Vol | $172.1M |
| 52W High | 76.57 |
| 52W Low | 62.72 |
| 52W Pos | 21.4% |
| From High | −14.22% |
| From Low | +4.72% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 63–77 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −0.11% |
| Clavix | A- |
| Debt / Eq | 1.85 |
| Curr Ratio | 0.65 |
| Int Cover | 2.3× |
| FCF Margin | −0.3% |
| Rev Growth | +13.8% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 17 / 33 |
What ES does
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 also operates regulated water utilities that provides 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.
Clavix risk grade
regraded every trading dayES grades A-, 84.2 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (58, mixed). 1 of the 4 weighted dimensions sit above the Utilities median. Ranks 17 of 33 in Utilities by Clavix score.
How rough the ride is
| ES | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.68 | 0.52 |
| Volatilityannualized | 17.1% | 12.9% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| ES | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.68 | 0.52 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ES | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ES | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 13 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 2 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| ES | |
|---|---|
| Revenue growthyear over year | +13.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analysis comparing Eversource Energy and Exelon, noting that Eversource has a higher dividend yield and has raised its dividend annually since 2015, but its cash flow raises concerns and a pending Connecticut storm cost ruling could change the income picture.
Eversource Energy offers a higher dividend yield than Exelon and has raised its dividend every year since 2015, but its cash flow does not support the payout growth the same way. A pending Connecticut storm cost ruling could change the income picture entirely.
Exelon and Eversource Energy invest heavily in grid upgrades amid rising power demand. Compare their earnings, dividends, debt and growth prospects.
Exelon and Eversource Energy invest heavily in grid upgrades amid rising power demand. Compare their earnings, dividends, debt and growth prospects.
HARTFORD, Conn., At 80 years old, Amby Burfoot was ready to make history, until an injury sidelined him from running the Eversource Hartford Marathon Saturday. Burfoot, of Mystic, was set to become the first runner to complete a…
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AWK | American Water Works Co Inc | A- | $25.84B | 22.81 | 0.57 | Compare |
| CNP | CenterPoint Energy Inc | A- | $25.93B | 23.12 | 0.45 | Compare |
| PPL | PPL Corp | A | $26.06B | 20.35 | 0.59 | Compare |
| FE | FirstEnergy Corp | A- | $26.16B | 24.05 | 0.39 | Compare |
| DTE | DTE Energy Co | A | $26.70B | 20.17 | 0.38 | Compare |
| NRG | NRG Energy Inc | C+ | $22.53B | 26.36 | 1.22 | Compare |
| ATO | Atmos Energy Corp | A | $27.62B | 19.64 | 0.57 | Compare |
| EIX | Edison International | C+ | $21.35B | 5.33 | 0.58 | Compare |
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