Eversource Energy Net Income
| ES Stock | USD 73.56 0.11 0.15% |
As of the 22nd of February, Eversource Energy shows the Mean Deviation of 1.18, downside deviation of 2.62, and Coefficient Of Variation of 4664.13. Eversource Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eversource Energy variance, as well as the relationship between the value at risk and skewness to decide if Eversource Energy is priced favorably, providing market reflects its regular price of 73.56 per share. Given that Eversource Energy has jensen alpha of 0.0332, we urge you to verify Eversource Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Eversource Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3167 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.7 T | 1.8 T | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B | |
| Net Income From Continuing Ops | 737.3 M | 714.1 M | |
| Net Income Per Share | 4.56 | 4.79 | |
| Net Income Per E B T | 0.92 | 0.77 |
Eversource | Net Income | Build AI portfolio with Eversource Stock |
The evolution of Net Income for Eversource Energy provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Eversource Energy compares to historical norms and industry peers.
Latest Eversource Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Eversource Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eversource Energy financial statement analysis. It represents the amount of money remaining after all of Eversource Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eversource Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eversource Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.69 T | 10 Years Trend |
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Net Income |
| Timeline |
Eversource Net Income Regression Statistics
| Arithmetic Mean | 898,774,800 | |
| Coefficient Of Variation | 58.49 | |
| Mean Deviation | 362,742,282 | |
| Median | 909,053,000 | |
| Standard Deviation | 525,673,319 | |
| Sample Variance | 276332.4T | |
| Range | 2.2B | |
| R-Value | 0.47 | |
| Mean Square Error | 229234.8T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | 49,079,705 | |
| Total Sum of Squares | 4421319T |
Eversource Net Income History
Other Fundumenentals of Eversource Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Eversource Energy Net Income component correlations
Eversource Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Eversource Energy is extremely important. It helps to project a fair market value of Eversource Stock properly, considering its historical fundamentals such as Net Income. Since Eversource Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eversource Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eversource Energy's interrelated accounts and indicators.
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Is there potential for Electric Utilities market expansion? Will Eversource introduce new products? Factors like these will boost the valuation of Eversource Energy. Projected growth potential of Eversource fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Eversource Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.662 | Dividend Share 3.01 | Earnings Share 4.56 | Revenue Per Share | Quarterly Revenue Growth 0.134 |
Investors evaluate Eversource Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eversource Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Eversource Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eversource Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eversource Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eversource Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Eversource Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eversource Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eversource Energy.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Eversource Energy on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Eversource Energy or generate 0.0% return on investment in Eversource Energy over 90 days. Eversource Energy is related to or competes with CenterPoint Energy, FirstEnergy, Pinnacle West, Edison International, Public Service, DTE Energy, and Alliant Energy. Eversource Energy, a public utility holding company, engages in the energy delivery business More
Eversource Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eversource Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eversource Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.62 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.47 |
Eversource Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eversource Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eversource Energy's standard deviation. In reality, there are many statistical measures that can use Eversource Energy historical prices to predict the future Eversource Energy's volatility.| Risk Adjusted Performance | 0.0226 | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 12.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eversource Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eversource Energy February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0226 | |||
| Market Risk Adjusted Performance | 12.86 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 4664.13 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 12.85 | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 6.84 | |||
| Semi Variance | 6.56 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (3.51) | |||
| Kurtosis | 21.96 |
Eversource Energy Backtested Returns
Eversource Energy appears to be very steady, given 3 months investment horizon. Eversource Energy secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Eversource Energy, which you can use to evaluate the volatility of the firm. Please utilize Eversource Energy's Coefficient Of Variation of 4664.13, downside deviation of 2.62, and Mean Deviation of 1.18 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eversource Energy holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0026, which means not very significant fluctuations relative to the market. As returns on the market increase, Eversource Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eversource Energy is expected to be smaller as well. Please check Eversource Energy's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Eversource Energy's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Eversource Energy has poor predictability. Overlapping area represents the amount of predictability between Eversource Energy time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eversource Energy price movement. The serial correlation of 0.25 indicates that over 25.0% of current Eversource Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 3.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Eversource Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Eversource Energy reported net income of 1.69 T. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
Eversource Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eversource Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eversource Energy could also be used in its relative valuation, which is a method of valuing Eversource Energy by comparing valuation metrics of similar companies.Eversource Energy is currently under evaluation in net income category among its peers.
Eversource Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eversource Energy from analyzing Eversource Energy's financial statements. These drivers represent accounts that assess Eversource Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eversource Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 31.3B | 29.1B | 21.6B | 20.5B | 18.5B | 19.4B | |
| Enterprise Value | 51.4B | 51.6B | 48.3B | 49.6B | 44.7B | 46.9B |
Eversource Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eversource Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eversource Energy's managers, analysts, and investors.Environmental | Governance | Social |
Eversource Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Eversource Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Eversource Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eversource Energy's value.| Shares | Legal & General Group Plc | 2025-06-30 | 5 M | Nuveen, Llc | 2025-06-30 | 4.7 M | Zimmer Partners Lp | 2025-06-30 | 4.4 M | Wellington Management Company Llp | 2025-06-30 | 4.3 M | Norges Bank | 2025-06-30 | 4.3 M | American Century Companies Inc | 2025-06-30 | 4.1 M | Ubs Group Ag | 2025-06-30 | 4 M | Northern Trust Corp | 2025-06-30 | 3.6 M | Public Sector Pension Investment Board | 2025-06-30 | 3.4 M | Vanguard Group Inc | 2025-06-30 | 45.7 M | Blackrock Inc | 2025-06-30 | 39.1 M |
Eversource Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 56.08 B | ||||
| Shares Outstanding | 375.19 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 87.32 % | ||||
| Number Of Shares Shorted | 4.93 M | ||||
| Price To Earning | 20.33 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 13.55 B | ||||
| Gross Profit | 7.26 B | ||||
| EBITDA | 5.39 B | ||||
| Net Income | 1.69 T | ||||
| Cash And Equivalents | 327.01 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 29.79 T | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 43.15 X | ||||
| Cash Flow From Operations | 1.18 T | ||||
| Short Ratio | 2.14 X | ||||
| Earnings Per Share | 4.56 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 74.92 | ||||
| Number Of Employees | 10.73 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 27.6 B | ||||
| Total Asset | 63.79 T | ||||
| Retained Earnings | 4.5 T | ||||
| Working Capital | (1.64 B) | ||||
| Current Asset | 2.62 B | ||||
| Current Liabilities | 2.99 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.77 % | ||||
| Net Asset | 63.79 T | ||||
| Last Dividend Paid | 3.01 |
About Eversource Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eversource Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eversource Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eversource Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Eversource Stock Analysis
When running Eversource Energy's price analysis, check to measure Eversource Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.