ES PE Ratio & Valuation,Is ES Overvalued

ES Relative Valuation

ES's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ES is overvalued; if below, it's undervalued.

Historical Valuation

Eversource Energy (ES) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.80 is considered Undervalued compared with the five-year average of 16.82. The fair price of Eversource Energy (ES) is between 69.02 to 97.41 according to relative valuation methord. Compared to the current price of 65.62 USD , Eversource Energy is Undervalued By 4.92%.

Relative Value

Fair Zone

69.02-97.41

Current Price：65.62

4.92%

Undervalued

13.80

10.82

EV/EBITDA

Eversource Energy. (ES) has a current EV/EBITDA of 10.82. The 5-year average EV/EBITDA is 12.43. The thresholds are as follows: Strongly Undervalued below 10.17, Undervalued between 10.17 and 11.30, Fairly Valued between 13.56 and 11.30, Overvalued between 13.56 and 14.68, and Strongly Overvalued above 14.68. The current Forward EV/EBITDA of 10.82 falls within the Undervalued range.

17.40

EV/EBIT

Eversource Energy. (ES) has a current EV/EBIT of 17.40. The 5-year average EV/EBIT is 19.47. The thresholds are as follows: Strongly Undervalued below 15.99, Undervalued between 15.99 and 17.73, Fairly Valued between 21.21 and 17.73, Overvalued between 21.21 and 22.95, and Strongly Overvalued above 22.95. The current Forward EV/EBIT of 17.40 falls within the Undervalued range.

1.95

Eversource Energy. (ES) has a current PS of 1.95. The 5-year average PS is 2.24. The thresholds are as follows: Strongly Undervalued below 1.10, Undervalued between 1.10 and 1.67, Fairly Valued between 2.81 and 1.67, Overvalued between 2.81 and 3.38, and Strongly Overvalued above 3.38. The current Forward PS of 1.95 falls within the Historic Trend Line -Fairly Valued range.

5.95

P/OCF

Eversource Energy. (ES) has a current P/OCF of 5.95. The 5-year average P/OCF is 8.41. The thresholds are as follows: Strongly Undervalued below 3.76, Undervalued between 3.76 and 6.08, Fairly Valued between 10.73 and 6.08, Overvalued between 10.73 and 13.05, and Strongly Overvalued above 13.05. The current Forward P/OCF of 5.95 falls within the Undervalued range.

348.61

P/FCF

Eversource Energy. (ES) has a current P/FCF of 348.61. The 5-year average P/FCF is 5.02. The thresholds are as follows: Strongly Undervalued below -526.17, Undervalued between -526.17 and -260.57, Fairly Valued between 270.62 and -260.57, Overvalued between 270.62 and 536.21, and Strongly Overvalued above 536.21. The current Forward P/FCF of 348.61 falls within the Overvalued range.

Eversource Energy (ES) has a current Price-to-Book (P/B) ratio of 1.59. Compared to its 3-year average P/B ratio of 1.52 , the current P/B ratio is approximately 5.10% higher. Relative to its 5-year average P/B ratio of 1.72, the current P/B ratio is about -7.29% higher. Eversource Energy (ES) has a Forward Free Cash Flow (FCF) yield of approximately -2.05%. Compared to its 3-year average FCF yield of -8.45%, the current FCF yield is approximately -75.70% lower. Relative to its 5-year average FCF yield of -7.57% , the current FCF yield is about -72.85% lower.

1.59

P/B

Median3y

1.52

Median5y

1.72

-2.05

FCF Yield

Median3y

-8.45

Median5y

-7.57

Competitors Valuation Multiple

The average P/S ratio for ES's competitors is 2.26, providing a benchmark for relative valuation. Eversource Energy Corp (ES) exhibits a P/S ratio of 1.95, which is -13.78% above the industry average. Given its robust revenue growth of 5.14%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ES increased by 15.14% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.64 to 18.67.

The secondary factor is the Revenue Growth, contributed 5.14%to the performance.

Overall, the performance of ES in the past 1 year is driven by P/E Change. Which is more unsustainable.

5.14%

3.06B → 3.22B

Revenue Growth

-402.64%

-3.79 → 11.47

Margin Expansion

412.64%

3.64 → 18.67

P/E Change

15.14%

56.99 → 65.62

Mkt Cap Growth

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Frequently Asked Questions

Is Eversource Energy (ES) currently overvalued or undervalued?

What is Eversource Energy (ES) fair value?

ES's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Eversource Energy (ES) is between 69.02 to 97.41 according to relative valuation methord.

How does ES's valuation metrics compare to the industry average?

What is the current P/B ratio for Eversource Energy (ES) as of Jan 08 2026?

As of Jan 08 2026, Eversource Energy (ES) has a P/B ratio of 1.59. This indicates that the market values ES at 1.59 times its book value.

What is the current FCF Yield for Eversource Energy (ES) as of Jan 08 2026?

As of Jan 08 2026, Eversource Energy (ES) has a FCF Yield of -2.05%. This means that for every dollar of Eversource Energy’s market capitalization, the company generates -2.05 cents in free cash flow.

What is the current Forward P/E ratio for Eversource Energy (ES) as of Jan 08 2026?

As of Jan 08 2026, Eversource Energy (ES) has a Forward P/E ratio of 13.80. This means the market is willing to pay $13.80 for every dollar of Eversource Energy’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Eversource Energy (ES) as of Jan 08 2026?

As of Jan 08 2026, Eversource Energy (ES) has a Forward P/S ratio of 1.95. This means the market is valuing ES at $1.95 for every dollar of expected revenue over the next 12 months.

ES Valuation