July 08, 2025 a 07:43 pm
ES: Fundamental Ratio Analysis - Eversource Energy
Eversource Energy, known for its energy delivery business, has exhibited stable performance in Utilities, despite challenging market conditions. The company's diverse segment operations help maintain steady revenue streams, with a firm presence in key states like Connecticut, Massachusetts, and New Hampshire.
Fundamental Rating
The company's fundamentals indicate a moderate performance with room for improvement in key areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 2 | |
| Return on Assets | 2 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 4 |
Historical Rating
The past ratings show slight improvements or consistent performance over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | 2 | 1 | 2 | 2 | 2 | 2 | 4 |
| Previous Date | 0 | 1 | 2 | 2 | 2 | 2 | 4 |
Analyst Price Targets
Analyst predictions show a consensus on the price target with minimal variance, indicating stability.
| High | Low | Median | Consensus |
|---|---|---|---|
| 72 | 72 | 72 | 72 |
Analyst Sentiment
The sentiment reflects a balanced mix of recommendations, with a notable portion favoring 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 12 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Eversource Energy is currently demonstrating moderate financial health with its score of 'C+'. While price to book ratios show relative strength, other areas like discounted cash flow and price to earnings indicate the need for strategic enhancements. Analysts maintain a consistent price target, suggesting stability in projections despite mixed sentiment. This stock provides steady returns for risk-averse investors, but careful monitoring of financial moves is advised to capitalise on potential growth opportunities.