Eversource EnergyESNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.35
Net Income/Share$3.61
Operating CF/Share$10.32
Free CF/Share$-1.41
Cash/Share$0.70
Book Value/Share$43.51
Tangible Book/Share$33.91
Equity/Share$43.10
Interest Debt/Share$83.45
CapEx/Share$11.73
Dividend/Share$3.01
Valuation
Market Cap$27.52B
Enterprise Value$57.10B
P/E Ratio20.31P/S Ratio2.09P/OCF Ratio7.11
P/FCF Ratio-52.49
P/B Ratio1.70P/TB Ratio1.70
EV/Sales4.34EV/EBITDA11.13
Graham Valuation
Graham Number$59.19
Graham Net-Net$-117.31
Profitability
Earnings Yield4.92%FCF Yield-1.91%ROE8.66%ROIC4.55%Return on Tangible Assets2.31%Dividend
Dividend Yield4.10%Payout Ratio80.40%Capital Allocation
CapEx/OCF113.66%
CapEx/Revenue33.19%
CapEx/Depreciation2.22
SBC/Revenue0.00%
SG&A/Revenue0.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.86Debt/Assets0.48Debt/Market Cap1.08
Net Debt/EBITDA5.77
Current Ratio0.71Interest Coverage2.43xIncome Quality2.84Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding80 days
Days Inventory29 days
Receivables Turnover7.23x
Payables Turnover4.55x
Inventory Turnover12.78x
Capital Structure
Tangible Assets$12.61B
Working Capital-$1.94B
Invested Capital$44.68B
Intangibles/Assets5.79%