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Upturn AI SWOT - About
ES 
Eversource Energy (ES)
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Upturn Advisory Summary
03/24/2025: ES (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -24.81% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/24/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.79B USD | Price to earnings Ratio 27.35 | 1Y Target Price 69.86 |
Price to earnings Ratio 27.35 | 1Y Target Price 69.86 | ||
Volume (30-day avg) 2955724 | Beta 0.62 | 52 Weeks Range 54.08 - 66.64 | Updated Date 04/2/2025 |
52 Weeks Range 54.08 - 66.64 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 4.85% | Basic EPS (TTM) 2.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.82% | Operating Margin (TTM) 22.58% |
Management Effectiveness
Return on Assets (TTM) 3.06% | Return on Equity (TTM) 5.55% |
Valuation
Trailing PE 27.35 | Forward PE 12.99 | Enterprise Value 51880311295 | Price to Sales(TTM) 1.92 |
Enterprise Value 51880311295 | Price to Sales(TTM) 1.92 | ||
Enterprise Value to Revenue 4.36 | Enterprise Value to EBITDA 12.56 | Shares Outstanding 367081984 | Shares Floating 365926753 |
Shares Outstanding 367081984 | Shares Floating 365926753 | ||
Percent Insiders 0.19 | Percent Institutions 85.41 |
Analyst Ratings
Rating 3.76 | Target Price 70.96 | Buy 3 | Strong Buy 8 |
Buy 3 | Strong Buy 8 | ||
Hold 8 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Eversource Energy
Company Overview
History and Background
Eversource Energy was formed in 2012 from the merger of Northeast Utilities and NSTAR. Northeast Utilities traces its roots back to 1966. The company has grown through acquisitions and mergers, expanding its energy delivery services across New England.
Core Business Areas
- Electric Distribution: Delivers electricity to approximately 3.7 million customers in Connecticut, Massachusetts, and New Hampshire.
- Electric Transmission: Operates and maintains a high-voltage electric transmission system across the same three states.
- Natural Gas Distribution: Distributes natural gas to over 635,000 customers in Massachusetts and Connecticut.
- Water Distribution: Provides water services to a limited number of customers.
Leadership and Structure
Eversource Energy is led by Joseph R. Nolan, Jr. as Chairman, President, and Chief Executive Officer. The company operates with a hierarchical organizational structure, with various departments and divisions responsible for specific business areas.
Top Products and Market Share
Key Offerings
- Electricity Delivery: Eversource delivers electricity to residential, commercial, and industrial customers. Market share varies by state; they are a dominant player in their service areas. Competitors include other utility companies like Avangrid (AGR) and Unitil Corporation (UTL).
- Natural Gas Delivery: Delivers natural gas to customers in select regions. Market share is significant within its service territories. Competitors include National Grid (NGG) in overlapping service areas.
- Transmission Services: Provides electricity transmission services across the region. Eversource is a major player in this market. Competitors include other regional transmission organizations (RTOs).
Market Dynamics
Industry Overview
The utility industry is undergoing a transition toward renewable energy sources, grid modernization, and increased energy efficiency. Regulations and government policies significantly impact operations.
Positioning
Eversource is a large, regulated utility company focused on energy delivery. Their competitive advantages include a strong regional presence, extensive infrastructure, and investments in renewable energy projects.
Total Addressable Market (TAM)
The estimated TAM for the US electric utility market is over $500 billion. Eversource Energy is positioned to capitalize on the increasing demand for electricity and the transition to renewable energy sources.
Upturn SWOT Analysis
Strengths
- Strong regional presence in New England
- Extensive infrastructure network
- Commitment to renewable energy investments
- Regulated business model providing stable earnings
- Experienced management team
Weaknesses
- Exposure to regulatory risks
- Dependence on weather conditions
- High capital expenditures
- Environmental liabilities
- Potential for service disruptions
Opportunities
- Expansion of renewable energy portfolio
- Investments in grid modernization and smart grid technologies
- Growth in electric vehicle adoption
- Increased demand for energy efficiency programs
- Development of new energy storage solutions
Threats
- Changes in government regulations and policies
- Increased competition from alternative energy providers
- Cybersecurity threats
- Economic downturns affecting energy demand
- Climate change impacts on infrastructure
Competitors and Market Share
Key Competitors
- AGR
- NEE
- NRG
- PNW
- DUK
Competitive Landscape
Eversource competes with other large utility companies in the region and nationally. Their strengths include a strong regional presence and commitment to renewable energy, while weaknesses may include regulatory challenges and high capital expenditures.
Major Acquisitions
Aquarion Water Company
- Year: 2017
- Acquisition Price (USD millions): 1675
- Strategic Rationale: Expanded Eversource's regulated business and provided diversification into water services.
Growth Trajectory and Initiatives
Historical Growth: Eversource's growth has been steady, driven by rate increases, infrastructure investments, and acquisitions.
Future Projections: Analyst estimates project continued growth, fueled by investments in renewable energy and grid modernization.
Recent Initiatives: Recent initiatives include investments in offshore wind projects and smart grid technologies.
Summary
Eversource Energy is a large, regulated utility company with a strong presence in New England. They are focused on renewable energy investments and grid modernization. Regulatory challenges and high capital expenditures are risks to consider. The company's commitment to sustainability positions it favorably for future growth.
Similar Companies
AGR
Avangrid Inc
AGR
Avangrid Inc
DUK
Duke Energy Corporation
DUK
Duke Energy Corporation
EXC
Exelon Corporation
EXC
Exelon Corporation
NEE
Nextera Energy Inc
NEE
Nextera Energy Inc
SO
Southern Company
SO
Southern Company
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Eversource Energy Investor Relations Website
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company-specific factors can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eversource Energy
Exchange NYSE | Headquaters Springfield, MA, United States | ||
IPO Launch date 1984-08-29 | President, CEO & Chairman Mr. Joseph R. Nolan Jr. | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 10680 | Website https://www.eversource.com |
Full time employees 10680 | Website https://www.eversource.com | ||
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company operates regulated water utilities that provide water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.
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