EVERSOURCE ENERGY (ES)

Electric Services · Utilities · $34.3B

overvalued
Intrinsic Value (Consensus)
$67.32
Current Price
$91.20
Margin of Safety
-26.2%
26.2% Above Intrinsic Value
Value: $67
Price: $91

Valuation Model Estimates

Current Price: $91.20
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$66.48
Earnings Power Value
$44.27
Relative Value (P/E)
$91.20
Dividend Discount Model
$1003.33
Consensus Value
$67.32

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$4.56
EPS (Forward)
$5.47
Book Value
$43.08
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
-2.7%
Debt/Equity
166%
Revenue Growth
13.8%
Earnings Growth
20.0%
Dividend Yield
3.3%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance