April 19, 2026 a 06:00 pm
ES: Fundamental Ratio Analysis - Eversource Energy
The Eversource Energy stock, trading under the ticker ES, presents a balanced investment opportunity within the regulated utilities sector. The company services several northeastern US regions, offering a diverse portfolio across electric, natural gas, and water distribution. Fundamental analysis shows a steady historical performance with potential growth within core segments.
Fundamental Rating
The company's fundamental metrics indicate overall stability, with some variability in specific financial ratios.
| Category | Score | Visualization |
|---|---|---|
| Overall Rating | 3 | |
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical scores reflect the company's consistent performance over time, with minor changes in individual metrics.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | 3 | 1 | 3 | 4 | 1 | 3 | 3 |
| [Historical Date] | 0 | 1 | 3 | 4 | 1 | 3 | 3 |
Analyst Price Targets
Analyst estimates suggest a balanced outlook, with median targets providing a stable investment perspective.
| High | Low | Median | Consensus |
|---|---|---|---|
| $79 | $60 | $75 | $72.29 |
A responsive stock chart depicting Eversource Energy price fluctuations based on analyst predictions.
Analyst Sentiment
Current analyst ratings suggest a moderate outlook with a consensus leaning towards holding.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 14 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Eversource Energy provides a reliable investment opportunity with steady historical performance but minor fluctuations in specific metrics. The fundamentally broad utility services across electricity, natural gas, and water offer diversified resiliency. Analyst sentiment shows a hold consensus, reflecting stability in the company's market position. While there are some debt concerns, the overall financial standing and regional presence of Eversource make it a viable choice for moderate gains. Investors should consider potential regulatory changes which could impact future earnings.