ES Eversource Energydata gap · 84% coverage
Utilities · Electric Utilities · close $66.85 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Eversource Energy (ES) has a ThetaGrade House Rating of 63/100 (grade C), ranking #27 of 45 in Utilities. Its strongest pillars are valuation (77) and cash flow (75); its weakest is profitability (47). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 8.8% and operating margin 21.4%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 69| Revenue growth YoY (TTM) (13.3%) | 8.8% | 56 |
| EPS growth YoY (TTM) (13.3%) | 68.1% | 93 |
| Revenue acceleration (6.7%) | -5.1% | 47 |
Profitability
weight 18.5% (→20.0%) · 47| Operating margin (20.0%) | 21.4% | 47 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 51| Net debt / EBITDA (10.7%) | 5.03× | 53 |
| Current ratio (5.3%) | 0.80 | 50 |
| Interest coverage (4.0%) | 2.43× | 49 |
Cash flow
weight 12.33% (→13.3%) · 75| FCF margin (6.7%) | -0.3% | 74 |
| FCF yield (6.7%) | -0.2% | 75 |
Valuation
weight 12.33% (→13.3%) · 77| P/E (inverted) (6.7%) | 17.36× | 81 |
| EV/Sales (inverted) (6.7%) | 3.73× | 72 |
Technicals (EOD)
| RSI(14) | 52.4 |
| EMA 9 / 21 | 65.98 / 66.16 |
| 200-day SMA | 70.07 |
| Volume vs 20d avg | 0.83× |
| 20-day return | -3.1% |
Exit-rule monitor
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerIncludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is ES's House Rating?
- ES scores 63 out of 100 (grade C) as of 2026-10-16, ranking #27 of 45 Utilities stocks we cover.
- What do analysts say about ES?
- We do not have enough analyst-sentiment data to score this stock.
- When does ES report earnings next?
- We do not have a reliable estimate for ES's next earnings date (irregular SEC filing history); a rough window is 2026-07-28 to 2027-02-09. Check the company's investor-relations page.
- Is ES a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology