Terminal
Stocks
Spotlight
News

Stocks
Utilities
NYSE
ES

Market Cap: $26.71B

EE

Eversource Energy

ES

NYSE (New York Stock Exchange)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin35.24%

EBITDA Margin38.67%

EBIT Margin22.40%

Pre-tax Margin11.46%

Net Profit Margin10.35%

Earnings Yield5.40%

Valuation Multiples

Price / Book1.64

Price / Sales1.91

Price / Earnings18.46

PEG0.28

Forward PEG3.17

EV / Sales3.91

EV / EBITDA10.12

EV / Operating Cash Flow12.37

EV / Free Cash Flow184.02

Price / Free Cash Flow90.01

Price / Operating Cash Flow6.05

Cash Flow & Capital

Free Cash Flow / Share$0.79

Operating Cash Flow / Share$11.77

Free Cash Flow Yield1.11%

Capex / Revenue29.52%

Capex / Operating Cash Flow93.28%

Capex / Depreciation2.15

Stock Compensation / Revenue0.00%

Dividend Payout Ratio78.66%

Dividend Yield4.32%

Liquidity & Leverage

Current Ratio0.80

Quick Ratio0.74

Cash Ratio0.23

Debt / Assets0.47

Debt / Capital0.65

Debt / Equity1.82

Long-Term Debt / Capital0.62

Debt / Market Cap1.11%

Net Debt / EBITDA5.17

Solvency Ratio0.08

Financial Leverage3.88

Efficiency & Working Capital

Asset Turnover0.22

Fixed Asset Turnover0.31

Inventory Turnover19.40

Receivables Turnover7.34

Payables Turnover5.65

Days Sales Outstanding49.7

Days Inventory Outstanding18.81

Days Payables Outstanding64.63

Operating Cycle68.51

Cash Conversion Cycle3.88

Working Capital Turnover-6.25

Returns & Quality

Return on Equity8.91%

Return on Assets2.29%

Return on Invested Capital4.87%

ROCE5.65%

Return on Tangible Assets2.42%

Operating Return on Assets4.88%

Income Quality3.04

Tax Burden0.90

Interest Burden0.51

Balance Sheet & Intrinsic Metrics

Enterprise Value$54.78B

Invested Capital$47.23B

Working Capital$-1.61B

Tangible Asset Value$12.92B

Net Current Asset Value$-40.48B

Graham Number$61.31

Graham Net-Net-$115.38

Book Value / Share$43.81

Tangible Book Value / Share$34.33

Cash / Share$4.83

Financial Health Scores

Piotroski Score6

Altman Z-Score0.79

Revenue$14B

EBIT$3.14B

Market Cap$26.4B

Working Capital$-1.61B

Retained Earnings$4.57B

Total Assets$63.42B

Total Liabilities$46.92B