EVERSOURCE ENERGY (ES)
Electric Services · Utilities · $26.2B
Intrinsic Value (Consensus)
$67.32
Current Price
$69.79
Margin of Safety
-3.5%
3.5% Above Intrinsic Value
Value: $67
Price: $70
Valuation Model Estimates
Current Price: $69.79
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%.
Health Score
D
46
Profitability
10/25
Strength
5/25
Valuation
12/25
Growth
19/25
Financial Health Signals
Negative return on equity — company is losing money on shareholder capital
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 166%
Strong earnings growth (20% YoY)
Solid dividend yield (3.3%)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance