Eversource Energy Stock Net Asset
NWJ Stock | EUR 59.50 1.50 2.59% |
Eversource Energy fundamentals help investors to digest information that contributes to Eversource Energy's financial success or failures. It also enables traders to predict the movement of Eversource Stock. The fundamental analysis module provides a way to measure Eversource Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eversource Energy stock.
Eversource |
Eversource Energy Company Net Asset Analysis
Eversource Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Eversource Energy Net Asset | 53.23 B |
Most of Eversource Energy's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eversource Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Based on the recorded statements, Eversource Energy has a Net Asset of 53.23 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities - Regulated Electric industry. The net asset for all Germany stocks is notably lower than that of the firm.
Eversource Net Asset 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 Asset 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 rated below average in net asset category among its peers.
Eversource Fundamentals
Return On Equity | 0.093 | |||
Return On Asset | 0.0297 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 49.06 B | |||
Shares Outstanding | 348.48 M | |||
Shares Owned By Insiders | 0.30 % | |||
Shares Owned By Institutions | 83.12 % | |||
Price To Earning | 20.41 X | |||
Price To Book | 1.93 X | |||
Price To Sales | 2.42 X | |||
Revenue | 12.29 B | |||
Gross Profit | 5.41 B | |||
EBITDA | 4.19 B | |||
Net Income | 1.4 B | |||
Cash And Equivalents | 35.15 M | |||
Cash Per Share | 0.11 X | |||
Total Debt | 20.13 B | |||
Debt To Equity | 129.20 % | |||
Current Ratio | 0.50 X | |||
Book Value Per Share | 44.41 X | |||
Cash Flow From Operations | 2.4 B | |||
Earnings Per Share | 3.82 X | |||
Price To Earnings To Growth | 2.99 X | |||
Target Price | 91.39 | |||
Number Of Employees | 9.63 K | |||
Beta | 0.47 | |||
Market Capitalization | 24.57 B | |||
Total Asset | 53.23 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.76 % | |||
Net Asset | 53.23 B | |||
Last Dividend Paid | 2.55 |
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 Information and Resources on Investing in Eversource Stock
When determining whether Eversource Energy is a strong investment it is important to analyze Eversource Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eversource Energy's future performance. For an informed investment choice regarding Eversource Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eversource Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Eversource Stock please use our How to Invest in Eversource Energy guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.