Eversource Energy Stock Operating Margin

ES Stock

USD 58.99 0.48 0.82%

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.20	0.11

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Eversource Energy Company Operating Margin Analysis

Eversource Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Eversource Energy Operating Margin

0.22 %

Most of Eversource Energy's fundamental indicators, such as Operating Margin, 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.

Eversource Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Eversource Energy is extremely important. It helps to project a fair market value of Eversource Stock properly, considering its historical fundamentals such as Operating Margin. Since Eversource Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eversource Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eversource Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Treasury Stock	Good Will	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.77	0.97	0.74	0.96	0.76	0.99	0.79	0.92	0.65	0.97	-0.12	0.89	0.99	0.7	0.78	0.67	0.16	0.84	0.8	0.69	0.84	0.77	0.85	-0.81	0.78
Total Stockholder Equity	0.74		0.36	0.6	0.93	0.67	0.92	0.68	0.9	0.69	0.92	0.6	0.09	0.78	0.69	0.49	0.91	0.73	0.02	0.7	0.61	0.63	0.72	0.28	0.57	-0.56	0.37
Current Deferred Revenue	0.77	0.36		0.87	0.42	0.87	0.48	0.81	0.59	0.79	0.25	0.86	-0.59	0.49	0.8	0.81	0.31	0.29	0.26	0.8	0.82	0.65	0.69	0.86	0.91	-0.87	0.85
Net Debt	0.97	0.6	0.87		0.63	0.97	0.65	0.99	0.72	0.9	0.51	1.0	-0.21	0.8	0.98	0.76	0.63	0.57	0.22	0.87	0.86	0.67	0.83	0.87	0.91	-0.84	0.88
Retained Earnings	0.74	0.93	0.42	0.63		0.73	0.83	0.7	0.83	0.64	0.73	0.63	0.14	0.66	0.69	0.59	0.78	0.74	0.03	0.77	0.64	0.76	0.83	0.33	0.63	-0.68	0.37
Accounts Payable	0.96	0.67	0.87	0.97	0.73		0.74	0.97	0.79	0.91	0.54	0.97	-0.26	0.76	0.96	0.79	0.64	0.57	0.21	0.89	0.85	0.78	0.86	0.84	0.92	-0.89	0.79
Net Receivables	0.76	0.92	0.48	0.65	0.83	0.74		0.72	0.97	0.71	0.89	0.67	-0.09	0.75	0.73	0.56	0.83	0.77	0.14	0.71	0.66	0.6	0.66	0.45	0.64	-0.59	0.48
Total Liab	0.99	0.68	0.81	0.99	0.7	0.97	0.72		0.76	0.91	0.59	0.99	-0.15	0.86	1.0	0.72	0.72	0.63	0.19	0.86	0.83	0.68	0.84	0.81	0.88	-0.82	0.82
Total Current Assets	0.79	0.9	0.59	0.72	0.83	0.79	0.97	0.76		0.77	0.85	0.72	-0.21	0.72	0.76	0.64	0.77	0.69	0.15	0.81	0.78	0.65	0.74	0.56	0.75	-0.66	0.6
Short Term Debt	0.92	0.69	0.79	0.9	0.64	0.91	0.71	0.91	0.77		0.63	0.89	-0.31	0.82	0.91	0.65	0.71	0.47	0.18	0.76	0.76	0.65	0.83	0.75	0.82	-0.83	0.73
Common Stock	0.65	0.92	0.25	0.51	0.73	0.54	0.89	0.59	0.85	0.63		0.52	0.06	0.81	0.62	0.24	0.92	0.65	0.03	0.53	0.47	0.34	0.53	0.22	0.41	-0.34	0.33
Long Term Debt	0.97	0.6	0.86	1.0	0.63	0.97	0.67	0.99	0.72	0.89	0.52		-0.21	0.81	0.99	0.73	0.64	0.58	0.22	0.86	0.85	0.65	0.81	0.86	0.9	-0.82	0.88
Short Term Investments	-0.12	0.09	-0.59	-0.21	0.14	-0.26	-0.09	-0.15	-0.21	-0.31	0.06	-0.21		0.03	-0.15	-0.34	0.14	0.17	-0.15	-0.17	-0.24	-0.15	-0.09	-0.38	-0.31	0.27	-0.32
Intangible Assets	0.89	0.78	0.49	0.8	0.66	0.76	0.75	0.86	0.72	0.82	0.81	0.81	0.03		0.87	0.42	0.94	0.68	0.13	0.6	0.53	0.43	0.66	0.51	0.56	-0.54	0.53
Property Plant Equipment	0.99	0.69	0.8	0.98	0.69	0.96	0.73	1.0	0.76	0.91	0.62	0.99	-0.15	0.87		0.68	0.73	0.65	0.16	0.84	0.81	0.65	0.83	0.8	0.86	-0.8	0.82
Treasury Stock	0.7	0.49	0.81	0.76	0.59	0.79	0.56	0.72	0.64	0.65	0.24	0.73	-0.34	0.42	0.68		0.34	0.48	0.15	0.82	0.83	0.82	0.72	0.73	0.88	-0.84	0.7
Good Will	0.78	0.91	0.31	0.63	0.78	0.64	0.83	0.72	0.77	0.71	0.92	0.64	0.14	0.94	0.73	0.34		0.71	0.08	0.56	0.45	0.44	0.63	0.29	0.44	-0.46	0.34
Deferred Long Term Liab	0.67	0.73	0.29	0.57	0.74	0.57	0.77	0.63	0.69	0.47	0.65	0.58	0.17	0.68	0.65	0.48	0.71		-0.02	0.53	0.48	0.43	0.59	0.28	0.45	-0.42	0.37
Net Tangible Assets	0.16	0.02	0.26	0.22	0.03	0.21	0.14	0.19	0.15	0.18	0.03	0.22	-0.15	0.13	0.16	0.15	0.08	-0.02		0.26	0.17	-0.06	0.09	0.36	0.22	-0.32	0.23
Long Term Debt Total	0.84	0.7	0.8	0.87	0.77	0.89	0.71	0.86	0.81	0.76	0.53	0.86	-0.17	0.6	0.84	0.82	0.56	0.53	0.26		0.96	0.75	0.87	0.76	0.95	-0.84	0.84
Capital Surpluse	0.8	0.61	0.82	0.86	0.64	0.85	0.66	0.83	0.78	0.76	0.47	0.85	-0.24	0.53	0.81	0.83	0.45	0.48	0.17	0.96		0.73	0.8	0.78	0.97	-0.81	0.91
Long Term Investments	0.69	0.63	0.65	0.67	0.76	0.78	0.6	0.68	0.65	0.65	0.34	0.65	-0.15	0.43	0.65	0.82	0.44	0.43	-0.06	0.75	0.73		0.72	0.51	0.78	-0.81	0.47
Short Long Term Debt	0.84	0.72	0.69	0.83	0.83	0.86	0.66	0.84	0.74	0.83	0.53	0.81	-0.09	0.66	0.83	0.72	0.63	0.59	0.09	0.87	0.8	0.72		0.64	0.82	-0.83	0.67
Cash And Equivalents	0.77	0.28	0.86	0.87	0.33	0.84	0.45	0.81	0.56	0.75	0.22	0.86	-0.38	0.51	0.8	0.73	0.29	0.28	0.36	0.76	0.78	0.51	0.64		0.86	-0.75	0.88
Net Invested Capital	0.85	0.57	0.91	0.91	0.63	0.92	0.64	0.88	0.75	0.82	0.41	0.9	-0.31	0.56	0.86	0.88	0.44	0.45	0.22	0.95	0.97	0.78	0.82	0.86		-0.89	0.91
Net Working Capital	-0.81	-0.56	-0.87	-0.84	-0.68	-0.89	-0.59	-0.82	-0.66	-0.83	-0.34	-0.82	0.27	-0.54	-0.8	-0.84	-0.46	-0.42	-0.32	-0.84	-0.81	-0.81	-0.83	-0.75	-0.89		-0.69
Capital Stock	0.78	0.37	0.85	0.88	0.37	0.79	0.48	0.82	0.6	0.73	0.33	0.88	-0.32	0.53	0.82	0.7	0.34	0.37	0.23	0.84	0.91	0.47	0.67	0.88	0.91	-0.69

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Eversource Operating Margin Historical Pattern

Today, most investors in Eversource Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eversource Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eversource Energy operating margin as a starting point in their analysis.

Eversource Energy Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Eversource Energy

Operating Profit Margin Over Time

Eversource Pretax Profit Margin

Pretax Profit Margin

(0.0219)

At this time, Eversource Energy's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Eversource Energy has an Operating Margin of 0.2208%. This is 98.9% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The operating margin for all United States stocks is 104.01% lower than that of the firm.

Eversource Operating Margin 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 Operating Margin 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 currently under evaluation in operating margin category among related companies.

Eversource Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Eversource Energy from analyzing Eversource Energy's financial statements. These drivers represent accounts that assess Eversource Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eversource Energy's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	27.3B	29.3B	31.3B	29.1B	21.6B	22.7B
Enterprise Value	42.9B	47.2B	51.4B	51.6B	48.4B	50.8B

Eversource Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eversource Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eversource Energy's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Eversource Fundamentals

	Return On Equity	-0.029
	Return On Asset	0.0291
	Profit Margin	(0.04) %
	Operating Margin	0.22 %
	Current Valuation	46.98 B
	Shares Outstanding	350.73 M
	Shares Owned By Insiders	0.27 %
	Shares Owned By Institutions	83.60 %
	Number Of Shares Shorted	4.74 M
	Price To Earning	20.33 X
	Price To Book	1.45 X
	Price To Sales	1.73 X
	Revenue	11.91 B
	Gross Profit	5.41 B
	EBITDA	3.22 B
	Net Income	(442.24 M)
	Cash And Equivalents	327.01 M
	Cash Per Share	1.39 X
	Total Debt	26.88 B
	Debt To Equity	1.44 %
	Current Ratio	0.71 X
	Book Value Per Share	40.55 X
	Cash Flow From Operations	1.65 B
	Short Ratio	1.74 X
	Earnings Per Share	(1.27) X
	Price To Earnings To Growth	2.01 X
	Target Price	66.63
	Number Of Employees	10.17 K
	Beta	0.6
	Market Capitalization	20.06 B
	Total Asset	55.61 B
	Retained Earnings	4.14 B
	Working Capital	(2.09 B)
	Current Asset	2.62 B
	Current Liabilities	2.99 B
	Annual Yield	0.05 %
	Five Year Return	2.77 %
	Net Asset	55.61 B
	Last Dividend Paid	2.7

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.

Pair Trading with Eversource Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eversource Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eversource Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eversource Stock

0.85	D	Dominion Energy Financial Report 3rd of May 2024	Pair Corr
0.79	FE	FirstEnergy Earnings Call Next Week	Pair Corr

Moving against Eversource Stock

0.73	HE	Hawaiian Electric Buyout Trend	Pair Corr
0.52	EDN	Empresa Distribuidora Financial Report 9th of May 2024	Pair Corr

The ability to find closely correlated positions to Eversource Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eversource Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eversource Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eversource Energy to buy it.

The correlation of Eversource Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eversource Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eversource Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Eversource Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Eversource

Details

Is Eversource Stock a good investment?

Details

What is Eversource Energy's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities - Regulated Electric Companies

View

Check out Eversource Energy Piotroski F Score and Eversource Energy Altman Z Score analysis.

For more information on how to buy Eversource Stock please use our How to Invest in Eversource Energy guide.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for Eversource Stock analysis

When running Eversource Energy's price analysis, check to measure Eversource Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.

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Is Eversource Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eversource Energy. If investors know Eversource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eversource Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Dividend Share

2.7

Earnings Share

(1.27)

Revenue Per Share

34.071

Quarterly Revenue Growth

(0.11)

The market value of Eversource Energy is measured differently than its book value, which is the value of Eversource that is recorded on the company's balance sheet. Investors also form their own opinion of Eversource Energy's value that differs from its market value or its book value, called intrinsic value, which is Eversource Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eversource Energy's market value can be influenced by many factors that don't directly affect Eversource Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Eversource Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eversource Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eversource Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Eversource Energy Stock Operating Margin

Eversource Energy Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Eversource Energy Operating Margin

Eversource Operating Margin Driver Correlations

Eversource Operating Margin Historical Pattern

Eversource Pretax Profit Margin

Pretax Profit Margin

(0.0219)

Eversource Operating Margin Peer Comparison

Eversource Energy Current Valuation Drivers

Eversource Energy ESG Sustainability

Eversource Fundamentals

About Eversource Energy Fundamental Analysis

Pair Trading with Eversource Energy

Moving together with Eversource Stock

Moving against Eversource Stock

Complementary Tools for Eversource Stock analysis

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