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Intrinsic value of Eversource Energy (ES)

Previous Close$90.38
Intrinsic Value
Upside potential
Previous Close
$90.38
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh39.1 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates in four segments: Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution. It is involved in the transmission and distribution of electricity; and distribution of natural gas. The company operates regulated water utilities. It also provides water services to approximately 229,000 customers. It serves residential, commercial, industrial, and municipal and fire protection customers in Connecticut, Massachusetts, and New Hampshire, the United States. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was founded in 1927 and is based in Springfield, Massachusetts.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %10.8NaN
Revenue, $9863NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7870NaN
Operating income, $m1993NaN
EBITDA, $m3328NaN
Interest expense (income), $mNaN
Earnings before tax, $m1565NaN
Tax expense, $m344NaN
Net income, $m1221NaN

BALANCE SHEET

Cash and short-term investments, $m67NaN
Total assets, $m48492NaN
Adjusted assets (=assets-cash), $m48425NaN
Average production assets, $m36643NaN
Working capital, $m-2577NaN
Total debt, $m20326NaN
Total liabilities, $m33892NaN
Total equity, $m14600NaN
Debt-to-equity ratio1.392NaN
Adjusted equity ratio0.357NaN

CASH FLOW

Net income, $m1221NaN
Depreciation, amort., depletion, $m1335NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1963NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3175NaN
Free cash flow, $m5138NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2577
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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