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ES · Eversource Energy

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$71.99 -0.23 (-0.32%) At close · Aug 19
Market Cap
$27.17B
Shares
376.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$71.99 Open$72.50 Day$71.54–72.88 52W close$62.86–76.21 Avg vol 30d2.2M Short int10.8M · 2.9% float · 4.5d Short vol63% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 68%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return −4%
      trailing
      YTD return +7%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $73 › 200d $70 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +156 funds added
      Insider flow Distributing
      Net -$489.2K over 90 days · 100% sells
      Short interest Falling
      2.86% of float · ▼ -20.8% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,112 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      EPS growth +101%
      Y/Y
      Free cash flow $-45.1M
      Valuation P/E 18.7
      below peers
      Balance sheet $28.1B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 1.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      2026
      2026 non-GAAP recurring earnings Non-GAAP $4.57 – $4.72
      through 2030
      Cumulative long-term earnings per share growth rate 5% – 7%
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Non-GAAP recurring earnings per share · full year 2025 $4.72 – $4.80

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $73 › 200d $70 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +156 funds added
      Insider flow Distributing
      Net -$489.2K over 90 days · 100% sells
      Short interest Falling
      2.86% of float · ▼ -20.8% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,112 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $63 Now $72 · 68% Range high $76
      vs 200-day avg +2% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Avg Months Between Interruptions (MBI) 21 2025
      Electric transmission segment earnings, excluding FERC ROE Refund Charge non-GAAP $408M First Half
      Eversource Parent and Other Companies loss, excluding Offshore Wind Charge non-GAAP $66.3M Second Quarter
      System Avg Min Interruption Duration (SAIDI) 66 2025
      Water distribution segment earnings, excluding Sale of Aquarion Charge non-GAAP $11.6M Second Quarter

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ES
      Eversource Energy
      this stock
      $27.17B +6.9% +13.8% 18.7 2.9%
      NEE
      Nextera Energy Inc
      $179.80B +7.0% -7.1% 21.9 3.0%
      SO
      Southern Co
      $103.93B +5.7% +10.6% 23.6 3.2%
      DUK
      Duke Energy CORP
      $96.17B +5.5% +35.1% 18.9 2.1%
      NGG
      National Grid PLC
      $81.73B +4.3% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,112
      % held
      86.0%
      Net QoQ
      +6.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      786
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.8M
      Days to cover
      4.5d
      Change
      -2.8M sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      76.7K
      Value
      $5.8M
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      35.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$489.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Sep 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $13.5B
      Net income (FY)
      $-434.7M
      EPS diluted
      $4.56
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 3, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $484.8K
      Shares
      7.0K
      Filed
      Jun 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ES +0.6% -3.3% -4.1% +0.6% +6.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.1% -6.2% -15.7% -2.4% -5.9%

      Capital returns

      Latest dividend
      $0.788 / share · ex May 18, 2026
      Raised 4.6%
      Paid (TTM)
      $3.082 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.28%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 72741 CUSIP 30040W108 13F (30d) 971 filings 926 filers Visit website Investor relations