Key Drivers
- High margins
- Weak liquidity
- High leverage
AIAI Summary
Eversource has shifted from a steady dividend utility to a capital‑intensive, regulated‑growth operator where shareholder returns now hinge on timely rate‑case decisions, project delivery (notably offshore wind/transmission), and financing that restores free cash flow and deleverages the balance sheet. Action: monitor upcoming PURA/MA rate outcomes, offshore-wind CODs and any further project charges, and quarterly FCF/FFO‑to‑debt trends—positive reads validate a growth rerate, adverse reads raise dividend and refinancing risk.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High margins
- •Weak liquidity
- •High leverage
ES delivers strong margins, ~11% ROE and a ~4% dividend backed by robust operating cash flow, but tight liquidity, heavy leverage and capital‑intensive capex have pushed FCF slightly negative and raise short‑term financial risk.
Price Behavior
Key Price Behavior Insights:
- •Below last-month SMA
- •Accelerating downside
- •Defined support range
ES is in a clear short-to-intermediate downtrend as of 2026-03-20, trading well below its last-month average and accelerated lower on large negative moves, leaving support at $66.4–$66.8 and resistance near $73.2–$74.5.
Large, accelerated drops on 2026-03-19–2026-03-20 increased downside risk
Sentiment & News
Key News Insights:
- •Five‑year capex
- •Constructive regulation
- •Dividend appeal
Eversource's $26.5B five‑year capex plan, constructive regulatory progress (Aquarion) and 5–7% EPS guidance support a buy view with ~14% upside to an $83 fair value and attractive dividend yield.
These developments bolster earnings visibility and regulatory clarity, supporting steady income growth and potential total‑return upside for investors
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