ES: Eversource Energy Stock

SIC 4911 – Electric Services

Valuation
Market Cap ($M) 30,332.36
Enterprise Value ($M) 41,201.03
Book Value ($M) 11,637.43
Book Value / Share 36.66
Price / Book 2.42
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 0.50

Balance Sheet (mrq) ($M)
Current Assets 2,300.86
Assets 38,941.00
Liabilities 27,303.57
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8,448.20
Operating Income 1,699.93
Net Income 1,040.52
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 3.25
Earnings Per Share Basic 3.25

Cash Flow Statement (mra) ($M)
Cash From Operations 1,783.98
Cash from Investing -2,390.48
Cash from Financing -2,390.48

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G State Street Corp 5.64 15.14
2020-02-11 13G/A Vanguard Group Inc 12.75 15.36
2020-02-05 13G/A BlackRock Inc. 8.90 2.56
2017-07-10 13G/A Bank of New York Mellon Corp 4.87 -14.38
2014-02-11 13G Aqr Capital Management Llc 5.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-08-10 10-Q Quarterly Report – 10-Q
2020-08-10 10-Q Quarterly Report – 10-Q
2020-08-10 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2020, filed on May 8, 2020.
2020-05-08 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q
2020-02-27 10-K ES / Eversource Energy 10-K – Annual Report – 10-K
2020-02-26 10-K ES / Eversource Energy 10-K – Annual Report – 10-K
2020-02-26 10-K Annual Report on Form 10-K for the year ended December 31, 2019, filed on February 27, 2020.
2020-02-26 10-K ES / Eversource Energy 10-K – Annual Report – 10-K
2019-11-07 10-Q ES / Eversource Energy 10-Q – Quarterly Report – 10-Q
2019-11-07 10-Q ES / Eversource Energy 10-Q – Quarterly Report – 10-Q
2019-11-07 10-Q ES / Eversource Energy 10-Q – Quarterly Report – 10-Q
2019-11-07 10-Q ES / Eversource Energy 10-Q – Quarterly Report – 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-11 156,137 1,323,804 11.79
2020-08-10 96,102 1,275,300 7.54
2020-08-07 75,342 1,524,500 4.94
2020-08-06 68,373 1,320,800 5.18

(click for more detail)

(click for list of largest short owners)

Similar Companies
EMP – Entergy Mississippi, Inc. EMQ – Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
ENO – Entergy New Orleans, Inc. ETR – Entergy Corp.
FE – FirstEnergy Corp.


Financial data and stock pages provided by
Fintel.io