US Equities Analysis

ES — Eversource Energy

Research evidence pack

Source-backed valuation visuals

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2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins 24.87%
Profit Margins 12.55%
Return on Equity 10.91%
Return on Assets 3.29%
Free Float 0.38B
Dividend Yield 4.29%
Short Int % Utilisation 3.31%

2.2 Growth

Metric Value
Revenue Growth 9.4%
Free Cash Flow 0.59B
EBITDA 11.48 (Ratio)
Enterprise Value 56.24B
EV/Revenue 4.04
EV/EBITDA 11.48

Revenue growth of 9.4% indicates steady, moderate expansion.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 19.40%
Risk / Std Dev (Ann.)* 25.14%
1-Year Price Return* 15.48%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $72.36
52-Week Range $61.53 – $76.57
Observation Count 251 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

2.5 Valuation & Cash Flow

Data status: the verified data fields are incomplete or the WACC requires assumption review. The post does not publish a mechanical UFCF/WACC conclusion for this issuer.

Available valuation input Value
Last market price $71.91
Market capitalisation $27.04B
Reported free cash flow $-45.10M
FCF yield -0.17%
Net debt / EBITDA 5.46x

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks not rated — model suitability or data-integrity condition not met
Lynch-inspired balance-and-growth checks not rated — model suitability or data-integrity condition not met

Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:36:05.350299 UTC; latest reported fiscal period: 2025-12-31 00:00:00. A screen result is an evidence flag, not a buy or sell instruction.

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