Eversource Energy (ES)
Utilities | Diversified Utilities
CEO: James J. Judge
Unfortunately we don't have enough data to calculate Eversource Energy's tickrz rank.
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Eversource Energy's valuation score is comprised of .
WARREN BUFFETT RANKING
Eversource Energy ranks 199 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors.
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.
Eversource Energy has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 0x, a debt/equity ratio of -6192% and a Moat Rank of 179 translate to a strong Financial Strength score.
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 7.87% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 300.
VALUE + YIELD
Shares currently yield 3.01%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Eversource Energy ranks 375 among the S&P 500 constituents.
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. Its 5.9% 5 year annualized EPS growth, 11.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 8.3% speak to its impressive growth ranking.