Eversource EnergyESNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.08
Net Income/Share$4.51
Operating CF/Share$10.95
Free CF/Share$-0.12
Cash/Share$0.36
Book Value/Share$43.55
Tangible Book/Share$32.27
Equity/Share$43.13
Interest Debt/Share$83.95
CapEx/Share$11.07
Dividend/Share$3.01
Valuation
Market Cap$27.94B
Enterprise Value$58.09B
P/E Ratio16.51P/S Ratio2.06P/OCF Ratio6.79
P/FCF Ratio-619.65
P/B Ratio1.73P/TB Ratio1.73
EV/Sales4.29EV/EBITDA10.79
Graham Valuation
Graham Number$66.14
Graham Net-Net$-121.06
Profitability
Earnings Yield6.06%FCF Yield-0.16%ROE10.71%ROIC4.68%Return on Tangible Assets2.84%Dividend
Dividend Yield4.04%Payout Ratio65.03%Capital Allocation
CapEx/OCF101.10%
CapEx/Revenue30.70%
CapEx/Depreciation2.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.47Debt/Market Cap1.08
Net Debt/EBITDA5.60
Current Ratio0.65Interest Coverage2.40xIncome Quality2.42Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding96 days
Days Inventory25 days
Receivables Turnover6.38x
Payables Turnover3.80x
Inventory Turnover14.37x
Capital Structure
Tangible Assets$12.12B
Working Capital-$2.73B
Invested Capital$47.48B
Intangibles/Assets6.64%