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Eversource Energy
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
Signals scattered
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Data: SEC EDGAR filings · prices Marketstack · estimates Finnhub · updated 11 Jul 2026, 02:31 UTC
2 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 growth tells the clearest story here: 13.8% year over year, +27% above the sector median of 10.9%, and EPS growth of 100.9% runs +425% ahead of the sector median 19.2% — both figures sit in the top quartile for Utilities. The F-Score of 6/9 out of 6 reflects full marks on profitability but weak scores on balance-sheet health, where Debt/EBITDA of 5.0× exceeds the sector median 5.0× by 0%, and the current ratio of 0.65 runs -7% below the median 0.70. FCF yield of -4.8% trails the sector median 3.0% by -259%, which matters for a capital-intensive utility carrying that debt load. The forward-axis composite sits at 44/100, and the beat rate over eight quarters is weak — consensus models further EPS recovery, though the track record of meeting those estimates has been uneven.
| Ticker | Name | F-Score | ROE | Revenue YoY | Op. margin |
|---|---|---|---|---|---|
| AEE | Ameren | 6/9 | 11% | +15% |
The market prices in earnings growth; analyst sentiment is weakening; has not always beaten consensus.
Price against next year's expected earnings. The forward P/E already carries analyst optimism — read it alongside the “Versus consensus” line.
A forward P/E below the current one means the market expects earnings to grow; above it, to fall. The historical growth is realized figures from SEC filings, not a forecast.
The three-month change in the share of positive analyst ratings. This is sentiment, not an earnings-estimate revision, and not a call to act.
When Eversource reports on August 5, 2026, focus on free cash flow yield, which currently sits 259% below the sector median at 3.00%, and whether capital expenditure trends are compressing it further. Also track revenue growth year over year against the current 10.9% figure to see if the above-median pace holds.
Eversource's leverage and liquidity sub-score of 1/3 flags a weak spot. On SEC EDGAR, open the most recent 10-K and read the Liquidity and Capital Resources section in management's discussion — pay attention to the current ratio of 0.70 and any refinancing timelines or credit facility disclosures that explain the shortfall against the sector median.
In the same-sector table in section 06, pick two or three companies yourself and line up their FCF yield and current ratio against Eversource's 3.00% and 0.70 figures. Neither metric is ranked in the table, so the comparison is yours to draw — focus on where Eversource sits relative to the range you observe, not on any single peer.
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: -40%+4%+14%-159%
Over 4 years: 4.815.115.137.34
Over 4 years: +4%+11%+25%-3%
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% |
| AEP | American Electric Power | 5/9 | 13% | +11% | 24% |
| D | Dominion Energy | 6/9 | 11% | +14% | 27% |
| DTE | DTE Energy | 7/9 | 11% | +19% | 14% |
| DUK | Duke Energy | 8/9 | 5% | +2% | 23% |
| 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 | 7/9 | 6% | -7% | 23% |
| 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 | 4/9 | 6% | +4% | — |
| WEC | WEC Energy | 5/9 | 14% | +14% | 23% |
| XEL | Xcel Energy | 7/9 | 8% | +1% | 17% |
A sample of 15 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.
The last few quarters are recent context, not a fixed rate. Consensus for near quarters is set low, so companies clear it routinely; over long horizons the forecasts run the other way, too high.
A description of what the market and analysts expect. Not a price forecast and not investment advice. Analyst forecasts run systematically optimistic over long horizons — read them with that discount.