Eversource Energy Stock EBITDA

ES Stock

USD 60.54 0.29 0.48%

Eversource Energy fundamentals help investors to digest information that contributes to Eversource Energy's financial success or failures. It also enables traders to predict the movement of Eversource Stock. The fundamental analysis module provides a way to measure Eversource Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eversource Energy stock.

		Last Reported	Projected for Next Year
	EBITDA	1.4 B	2 B

EBITDA is likely to gain to about 2 B in 2024.

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Eversource Energy Company EBITDA Analysis

Eversource Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Eversource Energy EBITDA

1.4 B

Most of Eversource Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eversource Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Eversource EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Eversource Energy is extremely important. It helps to project a fair market value of Eversource Stock properly, considering its historical fundamentals such as EBITDA. Since Eversource Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eversource Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eversource Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Treasury Stock	Good Will	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.77	0.97	0.74	0.96	0.76	0.99	0.79	0.92	0.65	0.97	0.02	0.89	0.99	0.7	0.78	0.67	0.16	0.84	0.8	0.69	0.84	0.77	0.85	-0.81	0.78
Total Stockholder Equity	0.74		0.36	0.6	0.93	0.67	0.92	0.68	0.9	0.69	0.92	0.6	0.11	0.78	0.69	0.49	0.91	0.73	0.02	0.7	0.61	0.63	0.72	0.28	0.57	-0.56	0.37
Current Deferred Revenue	0.77	0.36		0.87	0.42	0.87	0.48	0.81	0.59	0.79	0.25	0.86	-0.45	0.49	0.8	0.81	0.31	0.29	0.26	0.8	0.82	0.65	0.69	0.86	0.91	-0.87	0.85
Net Debt	0.97	0.6	0.87		0.63	0.97	0.65	0.99	0.72	0.9	0.51	1.0	-0.04	0.8	0.98	0.76	0.63	0.57	0.22	0.88	0.86	0.67	0.83	0.87	0.91	-0.84	0.88
Retained Earnings	0.74	0.93	0.42	0.63		0.73	0.83	0.7	0.83	0.64	0.73	0.63	0.15	0.66	0.69	0.59	0.78	0.74	0.03	0.77	0.64	0.76	0.83	0.33	0.63	-0.68	0.37
Accounts Payable	0.96	0.67	0.87	0.97	0.73		0.74	0.97	0.79	0.91	0.54	0.97	-0.14	0.76	0.96	0.79	0.64	0.57	0.21	0.89	0.85	0.78	0.86	0.84	0.92	-0.89	0.79
Net Receivables	0.76	0.92	0.48	0.65	0.83	0.74		0.72	0.97	0.71	0.89	0.67	-0.05	0.75	0.73	0.56	0.83	0.77	0.14	0.71	0.66	0.6	0.66	0.45	0.64	-0.59	0.48
Total Liab	0.99	0.68	0.81	0.99	0.7	0.97	0.72		0.76	0.91	0.59	0.99	0.0	0.86	1.0	0.72	0.72	0.63	0.19	0.86	0.83	0.68	0.84	0.81	0.88	-0.82	0.82
Total Current Assets	0.79	0.9	0.59	0.72	0.83	0.79	0.97	0.76		0.77	0.85	0.72	-0.15	0.72	0.76	0.64	0.77	0.69	0.15	0.81	0.78	0.65	0.74	0.56	0.75	-0.66	0.6
Short Term Debt	0.92	0.69	0.79	0.9	0.64	0.91	0.71	0.91	0.77		0.63	0.89	-0.19	0.82	0.91	0.65	0.71	0.47	0.18	0.76	0.76	0.65	0.83	0.74	0.82	-0.83	0.72
Common Stock	0.65	0.92	0.25	0.51	0.73	0.54	0.89	0.59	0.85	0.63		0.52	0.09	0.81	0.62	0.24	0.92	0.65	0.03	0.53	0.47	0.34	0.53	0.22	0.41	-0.34	0.33
Long Term Debt	0.97	0.6	0.86	1.0	0.63	0.97	0.67	0.99	0.72	0.89	0.52		-0.04	0.81	0.99	0.73	0.64	0.58	0.22	0.86	0.85	0.65	0.81	0.86	0.9	-0.82	0.88
Short Term Investments	0.02	0.11	-0.45	-0.04	0.15	-0.14	-0.05	0.0	-0.15	-0.19	0.09	-0.04		0.14	0.0	-0.25	0.19	0.23	-0.1	-0.04	-0.1	-0.13	0.0	-0.2	-0.17	0.18	-0.12
Intangible Assets	0.89	0.78	0.49	0.8	0.66	0.76	0.75	0.86	0.72	0.82	0.81	0.81	0.14		0.87	0.42	0.94	0.68	0.13	0.6	0.53	0.43	0.66	0.51	0.56	-0.54	0.53
Property Plant Equipment	0.99	0.69	0.8	0.98	0.69	0.96	0.73	1.0	0.76	0.91	0.62	0.99	0.0	0.87		0.68	0.73	0.65	0.16	0.84	0.81	0.65	0.83	0.8	0.86	-0.8	0.82
Treasury Stock	0.7	0.49	0.81	0.76	0.59	0.79	0.56	0.72	0.64	0.65	0.24	0.73	-0.25	0.42	0.68		0.34	0.48	0.15	0.82	0.83	0.82	0.72	0.73	0.88	-0.84	0.7
Good Will	0.78	0.91	0.31	0.63	0.78	0.64	0.83	0.72	0.77	0.71	0.92	0.64	0.19	0.94	0.73	0.34		0.71	0.08	0.56	0.45	0.44	0.63	0.29	0.44	-0.46	0.34
Deferred Long Term Liab	0.67	0.73	0.29	0.57	0.74	0.57	0.77	0.63	0.69	0.47	0.65	0.58	0.23	0.68	0.65	0.48	0.71		-0.02	0.53	0.48	0.43	0.59	0.28	0.45	-0.42	0.37
Net Tangible Assets	0.16	0.02	0.26	0.22	0.03	0.21	0.14	0.19	0.15	0.18	0.03	0.22	-0.1	0.13	0.16	0.15	0.08	-0.02		0.26	0.17	-0.06	0.09	0.36	0.22	-0.32	0.23
Long Term Debt Total	0.84	0.7	0.8	0.88	0.77	0.89	0.71	0.86	0.81	0.76	0.53	0.86	-0.04	0.6	0.84	0.82	0.56	0.53	0.26		0.96	0.75	0.87	0.76	0.95	-0.84	0.84
Capital Surpluse	0.8	0.61	0.82	0.86	0.64	0.85	0.66	0.83	0.78	0.76	0.47	0.85	-0.1	0.53	0.81	0.83	0.45	0.48	0.17	0.96		0.73	0.8	0.78	0.97	-0.81	0.91
Long Term Investments	0.69	0.63	0.65	0.67	0.76	0.78	0.6	0.68	0.65	0.65	0.34	0.65	-0.13	0.43	0.65	0.82	0.44	0.43	-0.06	0.75	0.73		0.72	0.51	0.78	-0.81	0.47
Short Long Term Debt	0.84	0.72	0.69	0.83	0.83	0.86	0.66	0.84	0.74	0.83	0.53	0.81	0.0	0.66	0.83	0.72	0.63	0.59	0.09	0.87	0.8	0.72		0.64	0.82	-0.83	0.67
Cash And Equivalents	0.77	0.28	0.86	0.87	0.33	0.84	0.45	0.81	0.56	0.74	0.22	0.86	-0.2	0.51	0.8	0.73	0.29	0.28	0.36	0.76	0.78	0.51	0.64		0.86	-0.75	0.88
Net Invested Capital	0.85	0.57	0.91	0.91	0.63	0.92	0.64	0.88	0.75	0.82	0.41	0.9	-0.17	0.56	0.86	0.88	0.44	0.45	0.22	0.95	0.97	0.78	0.82	0.86		-0.89	0.91
Net Working Capital	-0.81	-0.56	-0.87	-0.84	-0.68	-0.89	-0.59	-0.82	-0.66	-0.83	-0.34	-0.82	0.18	-0.54	-0.8	-0.84	-0.46	-0.42	-0.32	-0.84	-0.81	-0.81	-0.83	-0.75	-0.89		-0.69
Capital Stock	0.78	0.37	0.85	0.88	0.37	0.79	0.48	0.82	0.6	0.72	0.33	0.88	-0.12	0.53	0.82	0.7	0.34	0.37	0.23	0.84	0.91	0.47	0.67	0.88	0.91	-0.69

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Eversource EBITDA Historical Pattern

Today, most investors in Eversource Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eversource Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eversource Energy ebitda as a starting point in their analysis.

Eversource Energy EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Eversource Energy

Ebitda Over Time

Eversource Ebitda

Ebitda

2.03 Billion

At this time, Eversource Energy's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Eversource Energy reported earnings before interest,tax, depreciation and amortization of 1.4 B. This is 41.13% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The ebitda for all United States stocks is 64.19% higher than that of the company.

Eversource EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eversource Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eversource Energy could also be used in its relative valuation, which is a method of valuing Eversource Energy by comparing valuation metrics of similar companies.

Eversource Energy is currently under evaluation in ebitda category among its peers.

Eversource Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Eversource Energy from analyzing Eversource Energy's financial statements. These drivers represent accounts that assess Eversource Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eversource Energy's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	27.3B	29.3B	31.3B	29.1B	21.6B	22.7B
Enterprise Value	42.9B	47.2B	51.4B	51.6B	48.3B	50.7B

Eversource Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eversource Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eversource Energy's managers, analysts, and investors.

Environmental

Governance

Social

Eversource Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Eversource Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eversource Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eversource Energy's value.

		Shares
Goldman Sachs Group Inc	2024-09-30	5.3 M
Amvescap Plc.	2024-09-30	5.2 M
Ubs Asset Mgmt Americas Inc	2024-09-30	5 M
Amundi	2024-09-30	4.9 M
American Century Companies Inc	2024-09-30	4.7 M
Mitsubishi Ufj Trust & Banking Corp	2024-09-30	4.3 M
Public Sector Pension Investment Board	2024-09-30	3.4 M
Norges Bank	2024-06-30	3.3 M
Northern Trust Corp	2024-09-30	3.1 M
Vanguard Group Inc	2024-09-30	43.2 M
Blackrock Inc	2024-06-30	37.7 M

Eversource Fundamentals

	Return On Equity	-0.0349
	Return On Asset	0.0299
	Profit Margin	(0.05) %
	Operating Margin	0.21 %
	Current Valuation	50.35 B
	Shares Outstanding	366.4 M
	Shares Owned By Insiders	0.26 %
	Shares Owned By Institutions	84.30 %
	Number Of Shares Shorted	4.37 M
	Price To Earning	20.33 X
	Price To Book	1.46 X
	Price To Sales	1.90 X
	Revenue	11.91 B
	Gross Profit	5.41 B
	EBITDA	1.4 B
	Net Income	(442.24 M)
	Cash And Equivalents	327.01 M
	Cash Per Share	1.39 X
	Total Debt	26.75 B
	Debt To Equity	1.44 %
	Current Ratio	0.71 X
	Book Value Per Share	41.34 X
	Cash Flow From Operations	1.65 B
	Short Ratio	1.99 X
	Earnings Per Share	(1.61) X
	Price To Earnings To Growth	2.08 X
	Target Price	72.17
	Number Of Employees	10 K
	Beta	0.62
	Market Capitalization	22.08 B
	Total Asset	55.61 B
	Retained Earnings	4.14 B
	Working Capital	(2.09 B)
	Current Asset	2.62 B
	Current Liabilities	2.99 B
	Annual Yield	0.05 %
	Five Year Return	2.77 %
	Net Asset	55.61 B
	Last Dividend Paid	2.82

About Eversource Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eversource Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eversource Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eversource Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Eversource Stock Analysis

When running Eversource Energy's price analysis, check to measure Eversource Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.

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