Eversource Energy [ES] saw a change by 1.43% with the trading session, closing the trade at the price of $91.24. The company is holding 324.04M shares with keeping 322.68M floating shares. With the latest trading session, the stock is set at 36.83% off compared to its 52-week low, sliding 1.09% from high for the same period of time.
Since its 90-day high, the share price saw a move by -0.03%, trading +16.11% in oppose to its 90-day low While during the day, 324.04M shares valued at 1.81 million were bought and sold.
Eversource Energy [NYSE:ES]: Analyst Rating and Earnings
Its stock price has been found in the range of 66.68 to 90.26. This is compared to its latest closing price of $89.95.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Wed 19 Feb (In 27 Days).
Fundamental Analysis of Eversource Energy [ES]
Now let’s turn to look at profitability: with a current Operating Margin for Eversource Energy [ES] sitting at +23.10 and its Gross Margin at +32.47, this company’s Net Margin is now 10.50%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 7.66, and its Return on Invested Capital has reached 5.40%. Its Return on Equity is 9.15, and its Return on Assets is 2.77. These metrics suggest that this Eversource Energy does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Eversource Energy [ES] has generated a Total Debt to Total Equity ratio of 127.48. Similarly, its Total Debt to Total Capital is 56.04, while its Total Debt to Total Assets stands at 38.29. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 3.94, and its Long-Term Debt to Total Capital is 111.79.
What about valuation? This company’s Enterprise Value to EBITDA is 13.65 and its Total Debt to EBITDA Value is 4.84. The Enterprise Value to Sales for this firm is now 4.85, and its Total Debt to Enterprise Value stands at 0.41. Eversource Energy [ES] has a Price to Book Ratio of 1.79, a Price to Cash Flow Ratio of 11.59 and P/E Ratio of 32.88. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Eversource Energy [ES] earns $1,056,289 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.36 and its Total Asset Turnover is 0.23. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.50 and its Current Ratio is 0.56. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Eversource Energy [ES] has 324.04M shares outstanding, amounting to a total market cap of $29.57B. Its stock price has been found in the range of 66.68 to 90.26. At its current price, it has moved up by 1.09% from its 52-week high, and it has moved up 36.83% from its 52-week low.
This stock’s Beta value is currently 0.22, which indicates that it is 1.41% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 81.55. This RSI suggests that Eversource Energy is currently Overbought.
Conclusion: Is Eversource Energy [ES] a Reliable Buy?
Eversource Energy [ES] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.