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RSI : 000
ES Stock Summary
In the News
ES Financial details
Company Rating
Sell
Market Cap
20.56B
Income
-442.24M
Revenue
11.91B
Book val./share
40.5
Cash/share
0.15
Dividend
2.74
Dividend %
4.68%
Employees
10.17K
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
-46.3
Forward P/E
-
PEG
3.53
P/S
1.72
P/B
1.44
P/C
388.07
P/FCF
-7.6
Quick Ratio
0.27
Current Ratio
0.67
Debt / Equity
1.89
LT Debt / Equity
1.67
-
-
EPS (TTM)
-1.26
EPS next Y
-
EPS next Q
-
EPS this Y
-131.36%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
6.91%
Revenue Q/Q
-3.48%
EPS Q/Q
-479.38%
-
-
-
-
SMA20
-
SMA50
7.27%
SMA100
1.72%
Inst Own
65.22%
Inst Trans
0.83%
ROA
-1%
ROE
-3%
ROC
0.05%
Gross Margin
32%
Oper. Margin
20%
Profit Margin
-4%
Payout
-210%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
52.03-79.92
52W High
-26.32%
52W Low
+11.94%
RSI
50
Rel Volume
0.04
Avg Volume
3.05M
Volume
123.08K
Perf Week
-1.46%
Perf Month
-2.04%
Perf Quarter
7.48%
Perf Half Y
3.58%
-
-
-
-
Beta
0.597
-
-
Volatility
0.57%, 0.87%
Prev Close
-0.51%
Price
58.21
Change
1.16%
ES Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 26.53 | 26.28 | 28.67 | 35.44 | 34.07 | |
Net income per share | 2.83 | 3.56 | 3.55 | 4.05 | -1.27 | |
Operating cash flow per share | 6.25 | 4.97 | 5.71 | 6.92 | 4.71 | |
Free cash flow per share | -2.81 | -3.72 | -3.52 | -3 | -7.7 | |
Cash per share | 0.05 | 0.31 | 0.19 | 0.02 | 0.15 | |
Book value per share | 39.29 | 41.51 | 42.44 | 44.62 | 40.55 | |
Tangible book value per share | 26 | 28.84 | 29.88 | 32.03 | 28.03 | |
Share holders equity per share | 39.29 | 41.51 | 42.44 | 44.62 | 40.55 | |
Interest debt per share | 50.1 | 54.62 | 60.47 | 68.11 | 79.15 | |
Market cap | 27.34B | 29.31B | 31.29B | 29.07B | 21.58B | |
Enterprise value | 42.9B | 47.17B | 51.45B | 51.64B | 48.4B | |
P/E ratio | 30.08 | 24.32 | 25.64 | 20.7 | -48.79 | |
Price to sales ratio | 3.21 | 3.29 | 3.17 | 2.37 | 1.81 | |
POCF ratio | 13.61 | 17.42 | 15.95 | 12.11 | 13.11 | |
PFCF ratio | -30.32 | -23.26 | -25.81 | -27.94 | -8.02 | |
P/B Ratio | 2.16 | 2.08 | 2.14 | 1.88 | 1.52 | |
PTB ratio | 2.16 | 2.08 | 2.14 | 1.88 | 1.52 | |
EV to sales | 5.03 | 5.3 | 5.22 | 4.2 | 4.06 | |
Enterprise value over EBITDA | 14.09 | 14.49 | 14.74 | 12.33 | 15.06 | |
EV to operating cash flow | 21.35 | 28.04 | 26.21 | 21.5 | 29.4 | |
EV to free cash flow | -47.56 | -37.43 | -42.43 | -49.63 | -17.99 | |
Earnings yield | 0.03 | 0.04 | 0.04 | 0.05 | -0.02 | |
Free cash flow yield | -0.03 | -0.04 | -0.04 | -0.04 | -0.12 | |
Debt to equity | 1.23 | 1.28 | 1.38 | 1.48 | 1.89 | |
Debt to assets | 0.38 | 0.39 | 0.42 | 0.43 | 0.48 | |
Net debt to EBITDA | 5.11 | 5.49 | 5.77 | 5.39 | 8.34 | |
Current ratio | 0.67 | 0.64 | 0.56 | 0.62 | 0.67 | |
Interest coverage | 2.98 | 3.69 | 3.42 | 3.24 | 2.67 | |
Income quality | 2.19 | 1.39 | 1.6 | 1.7 | -3.72 | |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | |
Payout ratio | 0.74 | 0.62 | 0.67 | 0.62 | -2.1 | |
Sales general and administrative to revenue | 0 | 0 | -0.01 | -0.02 | -0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.11 | 0.1 | 0.09 | 0.08 | 0.08 | |
Capex to operating cash flow | -1.45 | -1.75 | -1.62 | -1.43 | -2.63 | |
Capex to revenue | -0.34 | -0.33 | -0.32 | -0.28 | -0.36 | |
Capex to depreciation | -2.69 | -2.54 | -2.38 | -2.09 | -5.32 | |
Stock based compensation to revenue | 0.03 | 0 | 0.01 | 0 | 0 | |
Graham number | 50.01 | 57.63 | 58.21 | 63.77 | 33.97 | |
ROIC | 0.04 | 0.05 | 0.04 | 0.04 | 0.09 | |
Return on tangible assets | 0.02 | 0.03 | 0.03 | 0.03 | -0.01 | |
Graham Net | -85.02 | -90.22 | -94.36 | -104.07 | -113.66 | |
Working capital | -1.19B | -1.78B | -2.58B | -2.58B | -2.09B | |
Tangible asset value | 8.36B | 9.77B | 10.28B | 11.11B | 9.8B | |
Net current asset value | -25.92B | -28.75B | -30.47B | -33.38B | -37.03B | |
Invested capital | 1.23 | 1.28 | 1.38 | 1.48 | 1.89 | |
Average receivables | 1.17B | 1.3B | 1.43B | 1.6B | 1.71B | |
Average payables | 1.13B | 1.26B | 1.52B | 1.89B | 1.99B | |
Average inventory | 236.77M | 250.55M | 266.55M | 320.95M | 440.85M | |
Days sales outstanding | 50.1 | 58.57 | 53.18 | 52.16 | 50.77 | |
Days payables outstanding | 95.15 | 111.97 | 119.4 | 112.16 | 79.6 | |
Days of inventory on hand | 19.52 | 21.7 | 19.1 | 19.86 | 21.6 | |
Receivables turnover | 7.29 | 6.23 | 6.86 | 7 | 7.19 | |
Payables turnover | 3.84 | 3.26 | 3.06 | 3.25 | 4.59 | |
Inventory turnover | 18.7 | 16.82 | 19.11 | 18.37 | 16.9 | |
ROE | 0.07 | 0.09 | 0.08 | 0.09 | -0.03 | |
Capex per share | -9.06 | -8.69 | -9.23 | -9.93 | -12.41 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.69 | 10.87 | 7.52 | 7.98 | 7.7 | |
Net income per share | 0.92 | 1.41 | 0.04 | 0.97 | -3.68 | |
Operating cash flow per share | 2.04 | 0.2 | 1.65 | 1.49 | 1.36 | |
Free cash flow per share | -1.08 | -2.6 | -1.39 | -1.61 | -2.1 | |
Cash per share | 0.02 | 0.1 | 0.12 | 0.23 | 0.15 | |
Book value per share | 44.36 | 45.1 | 44.51 | 44.85 | 40.5 | |
Tangible book value per share | 31.84 | 32.59 | 32.01 | 32.35 | 28 | |
Share holders equity per share | 44.36 | 45.1 | 44.51 | 44.85 | 40.5 | |
Interest debt per share | 66.31 | 68.73 | 71.62 | 75.27 | 77.16 | |
Market cap | 29.24B | 27.33B | 24.78B | 20.34B | 21.6B | |
Enterprise value | 51.81B | 51.1B | 49.56B | 46.36B | 48.42B | |
P/E ratio | 22.83 | 13.91 | 401.76 | 14.97 | -4.19 | |
Price to sales ratio | 9.65 | 7.2 | 9.43 | 7.28 | 8.02 | |
POCF ratio | 41.05 | 395.18 | 42.87 | 38.97 | 45.28 | |
PFCF ratio | -77.62 | -30.1 | -51.18 | -36.04 | -29.42 | |
P/B Ratio | 1.89 | 1.74 | 1.59 | 1.3 | 1.52 | |
PTB ratio | 1.89 | 1.74 | 1.59 | 1.3 | 1.52 | |
EV to sales | 17.1 | 13.46 | 18.85 | 16.61 | 17.97 | |
Enterprise value over EBITDA | 54.43 | 51.8 | 74.84 | 64.73 | 48.65 | |
EV to operating cash flow | 72.72 | 738.89 | 85.73 | 88.83 | 101.52 | |
EV to free cash flow | -137.52 | -56.28 | -102.35 | -82.16 | -65.95 | |
Earnings yield | 0.01 | 0.02 | 0 | 0.02 | -0.06 | |
Free cash flow yield | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | |
Debt to equity | 1.48 | 1.51 | 1.6 | 1.66 | 1.89 | |
Debt to assets | 0.43 | 0.44 | 0.46 | 0.46 | 0.48 | |
Net debt to EBITDA | 23.71 | 24.1 | 37.42 | 36.34 | 26.95 | |
Current ratio | 0.62 | 0.65 | 0.64 | 0.56 | 0.67 | |
Interest coverage | 2.8 | 3.85 | 2.7 | 2.39 | 2.41 | |
Income quality | 2.21 | 0.14 | 37.49 | 1.54 | -0.37 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.68 | 0.47 | 15.01 | 0.68 | -0.18 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
Capex to operating cash flow | -1.53 | -14.13 | -1.84 | -2.08 | -2.54 | |
Capex to revenue | -0.36 | -0.26 | -0.4 | -0.39 | -0.45 | |
Capex to depreciation | -3.21 | -4.12 | -10.46 | -5.85 | -4.15 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 30.27 | 37.78 | 6.65 | 31.31 | 57.93 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | -0.03 | |
Graham Net | -103.47 | -104.65 | -107.16 | -111.38 | -113.54 | |
Working capital | -2.58B | -2.27B | -2.07B | -3.11B | -2.09B | |
Tangible asset value | 11.11B | 11.38B | 11.19B | 11.31B | 9.8B | |
Net current asset value | -33.38B | -34.06B | -35.11B | -36.44B | -37.03B | |
Invested capital | 1.48 | 1.51 | 1.6 | 1.66 | 1.89 | |
Average receivables | 1.7B | 1.82B | 1.7B | 1.56B | 1.63B | |
Average payables | 1.79B | 1.97B | 1.69B | 1.6B | 1.76B | |
Average inventory | 348.31M | 398.87M | 414.57M | 425.81M | 476.56M | |
Days sales outstanding | 52.17 | 44.5 | 51.8 | 51.65 | 55.35 | |
Days payables outstanding | 106.75 | 58.19 | 75.99 | 73.26 | 116.14 | |
Days of inventory on hand | 18.91 | 13.52 | 19.89 | 19.89 | 31.52 | |
Receivables turnover | 1.73 | 2.02 | 1.74 | 1.74 | 1.63 | |
Payables turnover | 0.84 | 1.55 | 1.18 | 1.23 | 0.77 | |
Inventory turnover | 4.76 | 6.66 | 4.52 | 4.52 | 2.86 | |
ROE | 0.02 | 0.03 | 0 | 0.02 | -0.09 | |
Capex per share | -3.12 | -2.8 | -3.04 | -3.11 | -3.46 |
ES Frequently Asked Questions
What is Eversource Energy stock symbol ?
Eversource Energy is a US stock , located in Springfield of Ma and trading under the symbol ES
What is Eversource Energy stock quote today ?
Eversource Energy stock price is $58.21 today.
Is Eversource Energy stock public?
Yes, Eversource Energy is a publicly traded company.