Looking up the ticker with the regulator···
0s · usually 20–30 seconds for a cold read
Looking up the ticker with the regulator···
0s · usually 20–30 seconds for a cold read
Eversource Energy
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
Signals scattered
Get notified when we ship meaningful updates. No spam, no daily noise.
3 of 5 met · composite in line with peers
Business quality, valuation against the sector, and position in the 52-week range — whether they line up or not.
Stable quality
1 signal unavailable
Profitability
4/4
Debt & liquidity
1/3
Efficiency
1/2
Revenue grew 13.8% year over year — +29% above the sector median — and EPS rose 100.9%, outpacing the sector median of 9.1% by +1,012%; those two numbers are the clearest positives in an otherwise mixed picture. Debt/EBITDA of 5.0× sits -7% below the sector median 5.3×, a modest structural advantage for a capital-heavy utility, though FCF yield of 1.1% trails the sector median 3.0% by -63%, and ROIC of 5.5% runs -6% below the median 5.9%. The F-Score of 6/9 reflects that split: profitability passes cleanly, but the liquidity and efficiency sub-scores pull the total down. Consensus and the realized track record are broadly aligned here, yet the beat rate is weak and the last reported quarter came in slightly below estimates — the forward-axis composite of 35/100 captures that caution.
| Ticker | Name | F-Score | ROE | Revenue YoY | Op. margin |
|---|---|---|---|---|---|
| AEE | Ameren | 6/9 | 11% | +15% |
When Eversource reports on 2026-11-02, track whether revenue growth holds above the sector median (currently 10.7% YoY) and whether ROIC closes its 6% gap to the median. The F-Score profitability block is a clean 4/4, so watch for any cracks in operating income or asset turnover that could shift that reading.
Eversource carries a Debt/EBITDA of 5.33x and an FCF yield 63% below the sector median — both worth tracing to their source. In the 10-K, focus on the Liquidity and Capital Resources section of the MD&A and the long-term debt schedule in the notes to understand refinancing timelines and capital expenditure commitments.
Using the alphabetical table in section 06, pick two or three companies yourself and line up a single metric — Debt/EBITDA or FCF yield are the most relevant given Eversource's profile. No company in the table is ranked; the exercise is to place Eversource's figures in a broader sector context rather than to identify a preferred alternative.
Steps you can check yourself, based on the figures in this brief.
Piotroski F-Score: nine binary tests of financial strength from the annual report. A ✓ marks a test passed, a dot (·) a test failed.
Over 4 years: +14%-159%+14%+98%
Over 4 years: 5.137.346.144.98
Over 4 years: +25%-3%-0%+14%
The context on the right shows how each figure compares with the sector median. The trend below tracks the change over recent fiscal years.
Beat consensus in 6 of 8 recent quarters — the company clears estimates regularly (consensus is often set conservatively).
Last quarter's EPS against consensus, plus the estimated date of the next report.
| 23% |
| D | Dominion Energy | 6/9 | 11% | +14% | 27% |
| DTE | DTE Energy | 7/9 | 11% | +19% | 14% |
| DUK | Duke Energy | 6/9 | 10% | +6% | 27% |
| ED | Consolidated Edison | 6/9 | 9% | +11% | 17% |
| ES | Eversource Energy | 6/9 | 11% | +14% | 22% |
| EXC | Exelon | 5/9 | 10% | +5% | 21% |
| NEE | NextEra Energy | 4/9 | 13% | +10% | 32% |
| PEG | Public Service Enterprise | 7/9 | 14% | +18% | 24% |
| PPL | PPL Corporation | 5/9 | 8% | +7% | 24% |
| SO | Southern Company | 4/9 | 13% | +11% | 25% |
| SRE | Sempra | 5/9 | 6% | +4% | — |
| WEC | WEC Energy | 5/9 | 14% | +14% | 23% |
| XEL | Xcel Energy | 6/9 | 8% | +1% | 17% |
A sample of 14 companies in the sector including the target, alphabetical, unranked. Data from the latest SEC annual reports.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.