ES
EVERSOURCE ENERGYData updated: 2026-04-28 · Current price: $67.17
Composite Score: 39
PASS
Score: 39 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
63
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
10.5%
Quality threshold: > 15%
Gross Margin
22.1%
Quality threshold: > 40%
Rev. Growth (5yr)
8.3%
Quality threshold: > 5%
5-Year ROE: 10.5% → 5.4% → -3.1% → 9.1% → 0.1%|5-Year Gross Margin: 22.1% → 20.2% → 20.1% → 17.9% → 20.2%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
3.94
Quality threshold: < 0.5
FCF (5yr avg)
6.4B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$8.3B2022
$6.6B2023
$6.0B2024
$5.8B2025
$5.1B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$-0.1B
Net Income + D&A - CapEx
Current Price
$67.17
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett