Eversource EnergyES
Price$64.31Intrinsic value$68.977% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $68.97median of 6 methods · middle span $20-$74based on filings through 30 Jun 2026
Market Price $64.31Price as of 1 Oct 2026
Margin of Safety +7.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.9% (near-term consensus, capped) · years 2–5: 2.5%/yr (balance of the path).3.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.7%Yr 72.9%Yr 83.1%Yr 93.2%Yr 103.4%
2.5% → 3.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.4%Yr 123.3%Yr 133.3%Yr 143.2%Yr 153.2%Yr 163.2%Yr 173.1%Yr 183.1%Yr 193.0%Yr 203.0%
3.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)5.1%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetEversource EnergyESUtilities
Valuation
P/E16.7×
P/S1.9×
P/B1.6×
EV / Revenue3.8×
EV / EBITDA—
Profitability
Gross margin—
Operating margin21.4%
Net margin10.4%
FCF margin2.1%
Returns
ROE8.9%
ROA2.3%
ROIC3.3%
Growth
Revenue growth (YoY)19.3%
5-yr fwd EPS growth3.4%
Financial strength
Debt / Equity1.78×
Current ratio0.80×
Altman Z-Score0.8
Interest coverage—
Dividend yield2.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.