ES · Eversource Energy
$65.73
+0.04 (+0.06%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$24.76B
Shares
376.67M
Volume · Oct 9
2.14M
Avg daily vol (3M)
2.3M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$65.73
Open$65.60
Day$65.42–65.94
52W close$63.28–76.21
Avg vol 30d2.5M
Short int9.4M · 2.5% float · 3.0d
Short vol54%
Last earningsJul 31, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 3
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 3 wks
filed Aug 3, 2026
call held May 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$14.00B
Trailing 12 months
Net income (TTM)
$1.46B
Trailing 12 months
Revenue growth YoY
+2.3%
Year over year
Operating margin
21.5%
Trailing 12 months
P / E (TTM)
17.1
Trailing earnings · reciprocal yield 5.9%
FCF yield
1.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.7%
Trailing 12 months
Shares change YoY
+2.2%
Year over year · more shares
Price change (1Y)
-9.2%
Trailing year
Short interest
2.5%
Latest settlement · 3.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−5%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
19%
mid-range
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−4%
trailing
YTD return
−2%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $69 › 200d $70 — 200d above 50d
Institutional flow
Accumulating
44 of 1,130 funds reported for Sep 30 · net +51.6K sh shares · +4 new
Insider flow
Distributing
Net -$213.9K over 90 days · 100% sells
Short interest
Rising
2.50% of float · ▲ +3.5% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,130 holders — near 3-yr high, broad support
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+14%
Y/Y
EPS growth
+101%
Y/Y
Free cash flow
$-45.1M
Valuation
P/E 17.1
below peers
Balance sheet
$28.1B
net debt
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
1.7%
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
Non-GAAP recurring earnings per share (diluted)
Non-GAAP
$4.57 – $4.72
through 2030
Cumulative long-term earnings per share growth rate
Non-GAAP
5% – 7%
long-term
Long-term EPS growth
Non-GAAP
5% – 7%
Guided vs delivered
· last 3 settled
2024 EPS Guidance
2024
guided $4.50 – $4.67
$2.27
Miss −50.5%
Ongoing earnings per share
2021
guided $3.81 – $3.93
$3.54
Miss −8.5%
Earnings per share
2020
guided $3.60 – $3.70
$3.55
Miss −2.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $69 › 200d $70 — 200d above 50d
Institutional flow
Accumulating
44 of 1,130 funds reported for Sep 30 · net +51.6K sh shares · +4 new
Insider flow
Distributing
Net -$213.9K over 90 days · 100% sells
Short interest
Rising
2.50% of float · ▲ +3.5% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,130 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $63
Now $66 · 19%
Range high $76
vs 200-day avg -6%
vs 50-day avg -5%
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 |
|---|---|---|---|
| Common shares issued | 289,044 | the second quarter of 2026 filing | — |
| Common shares issued under ATM equity offering program | 289,044 | the second quarter of 2026 filing | — |
| Decoupled | 10,084 | the three months ended June 30, 2026 filing | — |
| Electric Transmission, excluding FERC ROE Refund Charge (Non-GAAP) non-GAAP | $183.7M | the three months ended June 30, 2026 filing | — |
| Eversource Parent and Other Companies (Non-GAAP) non-GAAP | -$66.3M | the three months ended June 30, 2026 filing | — |
| Eversource parent and other companies losses excluding charge (change vs. prior-year quarter) non-GAAP | $0.2M | the second quarter of 2026 filing | — |
| ISO-NE average market price received for CL&P wholesale sales | $44.23 | the three months ended June 30, 2026 filing | — |
| Non-GAAP earnings non-GAAP | $329.1M | the second quarter of 2026 filing | — |
| Non-GAAP earnings per share non-GAAP | $0.87 | the second quarter of 2026 filing | — |
| Proceeds from common share issuances, net of issuance costs | $20.2M | the second quarter of 2026 filing | — |
| Regulated Companies (Non-GAAP) non-GAAP | $395.4M | the three months ended June 30, 2026 filing | — |
| Total Sales Volumes | 11,918 | the three months ended June 30, 2026 filing | — |
| Traditional | 1,834 | the three months ended June 30, 2026 filing | — |
| Water distribution segment earnings excluding charge (change vs. prior-year quarter) non-GAAP | $2.8M | the second quarter of 2026 filing | — |
| Water Distribution, excluding Sale of Aquarion (Non-GAAP) non-GAAP | $11.6M | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ES
this stock
Eversource Energy
|
$24.76B | -2.4% | +13.8% | 17.1 | 2.5% |
|
NEE
Nextera Energy Inc
|
$161.36B | -3.6% | -7.1% | 19.6 | 2.8% |
|
SO
Southern Co
|
$97.14B | -1.2% | +10.6% | 22.0 | 2.6% |
|
DUK
Duke Energy CORP
|
$90.94B | -0.5% | +35.1% | 17.9 | 0.0% |
|
NGG
National Grid PLC
|
$76.89B | -1.1% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ES | +1.9% | -4.1% | -4.1% | +2.5% | -2.4% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | +0.8% | -5.9% | -13.9% | +0.4% | -16.6% |
Capital returns
Latest dividend
$0.788
/ share · ex Sep 21, 2026
Paid (TTM)
$3.117
/ share · 4 payouts
Dividend yield (TTM, derived)
4.74%
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.