Eversource Energy (ES)

FairStock Score: 55/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham investor, I see a regulated utility with a $25.4B market value at the $67.55 close on 2026-10-26. FairStock's P/E is 17.55, P/B 1.56, and dividend yield 4.65%. It earns ROE of 9.02% and ROCE of 3.30%, while debt/equity is 1.81. Those are modest returns with meaningful leverage, so safety must come from the price. The regulated delivery model can support steady demand, but the figures do not show high profitability: the FairStock score is 55/100 and return on capital employed is 3.30%. The filed record shows a real turnaround: fiscal 2023 had a net loss of $434.7M and EPS of -$1.26; fiscal 2024 net income was $819.2M and EPS $2.27; fiscal 2025 net income was $1.7B and EPS $4.56. But results are lumpy. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $3.0B, net income $55.6M, and EPS $0.14, far below fiscal Q1 2026 revenue of $4.5B, net income $608.7M, and EPS $1.61. FairStock's Graham Number is $61.72, leaving the price about 9.30% above it. The FairStock FCF yield is only 0.9%, PEG 1.72, EV/EBITDA 9.85, Piotroski 8/9, and Altman Z 0.49. The improving score and dividend are real positives, but low free cash flow and high leverage mean I would demand a wider discount before calling this a bargain.

In plain English: Eversource Energy is a regulated utility that delivers electricity, natural gas, and water. The business has returned to profit after a loss, but filed results are uneven: in fiscal Q2 2026, the quarter ended 2026-06-30, net income was $55.6 million versus $608.7 million in fiscal Q1 2026. At $67.55, the price looks somewhat full versus its basic numbers and not clearly cheap.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer