Eversource Energy (ES)
Company Info
| ISIN | US30040W1080 |
|---|---|
| CUSIP | 30040W108 |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | $20.96B |
|---|---|
| EPS | -$1.27 |
| PE Ratio | 17.08 |
| PEG Ratio | 2.04 |
| Revenue (TTM) | $11.91B |
| Gross Profit (TTM) | $5.41B |
| EBITDA (TTM) | $3.84B |
| Year Range | $50.85 - $77.96 |
| Target Price | $65.87 |
| Short % | 1.94% |
| Short Ratio | 1.64 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eversource Energy, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eversource Energy had a return of -4.03% year-to-date (YTD) and -22.09% in the last 12 months. Over the past 10 years, Eversource Energy had an annualized return of 5.79%, while the S&P 500 had an annualized return of 10.43%, indicating that Eversource Energy did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.03% | 5.29% |
| 1 month | -0.76% | -2.47% |
| 6 months | 9.88% | 16.40% |
| 1 year | -22.09% | 20.88% |
| 5 years (annualized) | -0.44% | 11.60% |
| 10 years (annualized) | 5.79% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.15% | 8.26% | 3.08% | |||||||||
| 2023 | -7.91% | -7.50% | 10.45% | 5.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Eversource Energy(ES)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eversource Energy (ES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eversource Energy granted a 4.68% dividend yield in the last twelve months. The annual payout for that period amounted to $2.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.74 | $2.70 | $2.55 | $2.41 | $2.27 | $2.14 | $2.02 | $1.90 | $1.78 | $1.67 | $1.57 | $1.47 |
Dividend yield | 4.68% | 4.37% | 3.04% | 2.65% | 2.62% | 2.52% | 3.11% | 3.01% | 3.22% | 3.27% | 2.93% | 3.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Eversource Energy. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.72 | |||||||||
| 2023 | $0.00 | $0.00 | $0.68 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.64 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.57 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.51 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 |
| 2017 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2016 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 |
| 2015 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 |
| 2014 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 |
| 2013 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eversource Energy. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eversource Energy was 65.47%, occurring on Apr 4, 1997. Recovery took 781 trading sessions.
The current Eversource Energy drawdown is 33.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.47% | Jan 22, 1996 | 305 | Apr 4, 1997 | 781 | May 9, 2000 | 1086 |
| -43.12% | Jan 2, 2001 | 443 | Oct 9, 2002 | 677 | Jun 17, 2005 | 1120 |
| -41.69% | Aug 19, 2022 | 296 | Oct 23, 2023 | — | — | — |
| -40.39% | Apr 4, 2007 | 385 | Oct 10, 2008 | 483 | Sep 13, 2010 | 868 |
| -36.85% | Mar 5, 2020 | 13 | Mar 23, 2020 | 524 | Apr 20, 2022 | 537 |
Volatility
Volatility Chart
The current Eversource Energy volatility is 7.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |