Eversource (ES) Fundamental Analysis: Revenue, Earnings & Valuation

6.03 / 10

Outperform

Fundamental rating is Outperform with a 6.03 score. Strengths include PB‑ROE, Profit‑MV, Revenue‑MV, Cash‑MV and inventory turnover, all in top quartiles. Weak points are EPS YoY growth, equity growth and debt‑to‑working‑capital, which sit in lower groups.

Analysis Checks(6/10)

Revenue-MV

Value0.45

Score3/3

Weight16.41%

1M Return8.35%

Inventory turnover ratio

Value7.75

Score3/3

Weight8.58%

1M Return5.04%

Profit-MV

Value1.29

Score3/3

Weight16.78%

1M Return7.99%

Net income-Revenue

Value0.22

Score2/3

Weight10.83%

1M Return5.85%

PB-ROE

Value-0.67

Score3/3

Weight19.95%

1M Return8.41%

Basic earnings per share (YoY growth rate %)

Value100.88

Score0/3

Weight1.18%

1M Return0.72%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value7.70

Score1/3

Weight2.85%

1M Return1.77%

Cash-UP

Value-0.17

Score1/3

Weight3.02%

1M Return1.87%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight4.71%

1M Return2.96%

Cash-MV

Value0.61

Score3/3

Weight15.69%

1M Return8.07%

Is ES fundamentally strong?

ES scores 6.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.99% ROE, 12.55% net margin, 14.95 P/E ratio, 0.58 P/B ratio, and 100.88% earnings growth, these metrics solidify its Outperform investment rating.