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 13.41 is considered Undervalued compared with the five-year average of 16.96. The fair price of Eversource Energy (ES) is between 71.98 to 101.72 according to relative valuation methord. Compared to the current price of 65.97 USD , Eversource Energy is Undervalued By 8.35%.
Relative Value
Fair Zone
71.98-101.72
Current Price：65.97
8.35%
Undervalued
13.63
PE
1Y
3Y
5Y
Trailing
Forward
10.91
EV/EBITDA
Eversource Energy. (ES) has a current EV/EBITDA of 10.91. The 5-year average EV/EBITDA is 12.48. The thresholds are as follows: Strongly Undervalued below 10.26, Undervalued between 10.26 and 11.37, Fairly Valued between 13.58 and 11.37, Overvalued between 13.58 and 14.69, and Strongly Overvalued above 14.69. The current Forward EV/EBITDA of 10.91 falls within the Undervalued range.
17.23
EV/EBIT
Eversource Energy. (ES) has a current EV/EBIT of 17.23. The 5-year average EV/EBIT is 19.52. The thresholds are as follows: Strongly Undervalued below 16.08, Undervalued between 16.08 and 17.80, Fairly Valued between 21.24 and 17.80, Overvalued between 21.24 and 22.95, and Strongly Overvalued above 22.95. The current Forward EV/EBIT of 17.23 falls within the Undervalued range.
1.95
PS
Eversource Energy. (ES) has a current PS of 1.95. The 5-year average PS is 2.26. The thresholds are as follows: Strongly Undervalued below 1.10, Undervalued between 1.10 and 1.68, Fairly Valued between 2.84 and 1.68, Overvalued between 2.84 and 3.43, and Strongly Overvalued above 3.43. The current Forward PS of 1.95 falls within the Historic Trend Line -Fairly Valued range.
5.82
P/OCF
Eversource Energy. (ES) has a current P/OCF of 5.82. The 5-year average P/OCF is 8.51. The thresholds are as follows: Strongly Undervalued below 3.83, Undervalued between 3.83 and 6.17, Fairly Valued between 10.85 and 6.17, Overvalued between 10.85 and 13.18, and Strongly Overvalued above 13.18. The current Forward P/OCF of 5.82 falls within the Undervalued range.
204.98
P/FCF
Eversource Energy. (ES) has a current P/FCF of 204.98. The 5-year average P/FCF is -4.95. The thresholds are as follows: Strongly Undervalued below -524.65, Undervalued between -524.65 and -264.80, Fairly Valued between 254.90 and -264.80, Overvalued between 254.90 and 514.75, and Strongly Overvalued above 514.75. The current Forward P/FCF of 204.98 falls within the Historic Trend Line -Fairly Valued range.
Eversource Energy (ES) has a current Price-to-Book (P/B) ratio of 1.54. Compared to its 3-year average P/B ratio of 1.53 , the current P/B ratio is approximately 1.19% higher. Relative to its 5-year average P/B ratio of 1.73, the current P/B ratio is about -10.60% higher. Eversource Energy (ES) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -8.49%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -7.59% , the current FCF yield is about -100.00% lower.
1.57
P/B
Median3y
1.53
Median5y
1.73
-2.12
FCF Yield
Median3y
-8.49
Median5y
-7.59
Competitors Valuation Multiple
The average P/S ratio for ES's competitors is , providing a benchmark for relative valuation. Eversource Energy Corp (ES) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.14%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ES increased by 19.64% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.56 to 18.40.
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.
People Also Watch
FAQ
Is Eversource Energy (ES) currently overvalued or undervalued?
What is Eversource Energy (ES) fair value?
How does ES's valuation metrics compare to the industry average?
What is the current P/B ratio for Eversource Energy (ES) as of Dec 05 2025?
What is the current FCF Yield for Eversource Energy (ES) as of Dec 05 2025?
What is the current Forward P/E ratio for Eversource Energy (ES) as of Dec 05 2025?