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Eversource Energy, a public utility holding company (0IJ2) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Eversource Energy, a public utility holding company $75.06, price $64.59, upside +16.2%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Some data
Sep 24, 2026
Eversource Energy, a public utility holding company
0IJ2 · LSESpeculativeUpside exists, but weak quality makes the signal speculative.
✓Fair value $75.06 · Undervalued (+16.2%)
!Quality 47/100
!Expensive Growth (revenue 5y +8.8 %/yr)
✓Solidly profitable · 12.6% net margin (TTM)
!Moderate debt · negative free cash flow
!4.7% dividend yield · Watch coverage
!Moderate moat 57/100
!Evidence only medium, so the estimate is less certain
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $40.26 – $79.19 · fair‑value band $50.29 – $109.90 · the $64.59 price screens below the $75.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas.
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Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.
Stock analysis
Eversource Energy, a public utility holding company, (0IJ2) currently trades at $64.59, while our model-based Fair Value estimate is $75.06, implying the stock looks roughly 13.9% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $90.79 per share, and 7 of the 14 models we run sit above the $64.59 price.
Bear case: the Earnings-Based group reads lowest at $31.24, and 7 of the 14 models stay below the price. Evidence for this calculation is medium.
Scenario range: $50.29 (bear) to $109.90 (bull), the price of $64.59 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Utilities sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Eversource Energy, a public utility holding company, reported revenue of $13.5B in FY2025 versus $9.9B in FY2021, a compound +8.3%/yr. Reported net income was $1.7B in FY2025, compounding +8.5%/yr from FY2021.
Key figures
Market cap $24.0B · P/E ratio 0.2 · P/S ratio 0.02 · EPS (TTM) $3.76 · Dividend yield 4.7% · Net margin 12.5% · Return on equity 10.9% · Return on assets (EBIT) 4.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 15% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −31% fair-value upside, at 16%, 0IJ2 screens cheaper than that median.
Fair Value models
Bear $50.29
Fair Value $75.06
Bull $109.90
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.5414 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income
$45.06
$49.94
$63.06
76
EPV
$28.29
$40.47
$50.99
73
ROIC Compounder
$28.29
$40.47
$50.99
72
All 14 models by family
Earnings-Based
Graham-Dodd
$36.32
$105.48
$139.29
65
Lynch FV
$21.87
$31.24
$40.62
61
PEG = 1.0
$21.87
$31.24
$40.62
57
EPV
$28.29
$40.47
$50.99
73
Multiples
P/E Multiple
$72.10
$96.13
$120.16
63
P/S Multiple
$68.09
$90.79
$113.49
58
P/B Multiple
$68.09
$90.79
$113.49
55
EV/EBIT
$57.23
$92.59
$127.96
64
EV/EBITDA
$78.77
$121.32
$163.86
66
EV/Revenue
$25.94
$58.00
$90.07
51
Asset-Based
NCAV (Graham)
$25.56
$34.25
$51.11
54
Economic Profit
Residual Income
$45.06
$49.94
$63.06
76
ROIC Compounder
$28.29
$40.47
$50.99
72
Growth Earnings
Growth-Adj P/E
$59.18
$84.54
$109.90
67
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Set up alert →Quality Score breakdown
Overall quality
47/100
Of which business quality 44 · Market factors (momentum, volatility) 46
Profitability
30
Margins and returns on capital today
Quality Growth
64
Are margins and returns improving?
Cashflow
54
Earnings quality: real cash, not paper profit
Fin. Strength
25
Balance sheet, leverage, solvency risk
Investment
54
Disciplined investing over empire-building
Low Volatility
81
Calm price path (market factor)
Momentum
34
Price trend over the last 3–12 months (market factor)
52W Momentum
24
Distance to the 52-week high (market factor)
Net Issuance
51
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
45/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+13.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.8%
Start year 2020 (pandemic). Over 10 years: +5.5% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.1%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+11.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+6.8%
Dividend (yield on the price)4.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5.2% vs 5.2%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.23% → 22%
Start year 2020 (pandemic)
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Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $75.74 | $29.97 | −60% |
| The Southern Company SO | $82.89 | $57.57 | −31% |
| Duke Energy Corporation DUK | $113.41 | $74.88 | −34% |
| American Electric Power Company AEP | $118.64 | $100.03 | −16% |
| Dominion Energy, Inc D | $60.76 | $37.84 | −38% |
| Entergy Corporation ETR | $98.10 | $37.37 | −62% |
| Xcel Energy Inc XEL | $69.39 | $54.92 | −21% |
| Exelon Corporation EXC | $40.32 | $36.01 | −11% |
| Consolidated Edison, Inc ED | $103.33 | $47.76 | −54% |
| PG&E Corporation PCG | $12.34 | $17.85 | +45% |
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Frequently asked questions
Is Eversource Energy, a public utility holding company (0IJ2) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $75.06 versus a price of $64.59, about +16% upside (undervalued).
What is the fair value of 0IJ2?
Our model-based fair value for Eversource Energy, a public utility holding company, is $75.06 (as of Sep 24, 2026), built from audited fundamentals. The current price: $64.59.
What is the quality score of 0IJ2?
Eversource Energy, a public utility holding company, has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Eversource Energy, a public utility holding company (0IJ2)?
Our model-based price target is the fair value of $75.06 (as of Sep 24, 2026) from 14 valuation models. Cautious scenario $50.29, optimistic scenario $109.90. It is a calculation from audited fundamentals, not an analyst target.
What is the Eversource Energy, a public utility holding company, stock forecast for 2026?
Our models put fair value at $75.06, about +16% upside versus a price of $64.59 (undervalued). Cautious scenario $50.29, optimistic scenario $109.90. The calculation is refreshed regularly with new filings.
What is the revenue of Eversource Energy, a public utility holding company (0IJ2)?
Eversource Energy, a public utility holding company, reported trailing-twelve-month revenue of about $13.9B (latest available figure, as of Sep 24, 2026).
Does Eversource Energy, a public utility holding company, pay a dividend?
Eversource Energy, a public utility holding company, currently shows a dividend yield of about 4.71% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Eversource Energy, a public utility holding company (0IJ2)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Eversource Energy, a public utility holding company, it is $75.06 per share (as of Sep 24, 2026), against a price of $64.59. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Eversource Energy, a public utility holding company, stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0IJ2 trades below its calculated fair value: price $64.59, fair value $75.06, a gap of about +16% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0IJ2?
No. The price is what the market pays today ($64.59); the fair value is what the company's own numbers justify ($75.06). For Eversource Energy, a public utility holding company, the two are $10.47 per share apart. That gap is exactly why we show both numbers side by side.
How much is Eversource Energy, a public utility holding company, worth?
The market values Eversource Energy, a public utility holding company, at about $24.0B (market capitalisation, as of Sep 24, 2026). Per share that is $64.59; our models calculate a fair value of $75.06 per share.
What do the bullish and bearish scenarios say about 0IJ2?
Our models span a range for Eversource Energy, a public utility holding company,: cautious scenario $50.29, base $75.06, optimistic $109.90 per share (as of Sep 24, 2026, price $64.59). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0IJ2 from its 52-week high?
Eversource Energy, a public utility holding company, trades at $64.59, about 15% below its 52-week high of $75.96 and 5% above the low of $61.72 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $75.06 is for.
Which stocks are comparable to Eversource Energy, a public utility holding company,?
From the same area (Utilities) we also value NextEra Energy, Inc, The Southern Company, Duke Energy Corporation, American Electric Power Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Eversource Energy, a public utility holding company, stock attractive at the current price?
The data as of Sep 24, 2026: price $64.59, calculated fair value $75.06 (+16%), Quality Score 47/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0IJ2 calculated?
We run Eversource Energy, a public utility holding company, through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $75.06, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Eversource Energy, a public utility holding company, currently trades 14 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Eversource Energy, a public utility holding company (0IJ2)?
The closing price on Oct 2, 2026 was $64.59. Our model-based fair value is $75.06, about +16% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Eversource Energy, a public utility holding company, right now?
A fairly wide model range ($50.29 to $109.90) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Eversource Energy, a public utility holding company (0IJ2) come from?
Earnings per share at Eversource Energy, a public utility holding company, grew +2.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +3.8 %, EBIT margin −0.1 %, tax rate +2.8 %, residual (interest, one-offs) −4.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Eversource Energy, a public utility holding company,
How large is the market capitalisation of Eversource Energy, a public utility holding company (0IJ2)?
The market capitalisation of Eversource Energy, a public utility holding company, is $24.0B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Eversource Energy, a public utility holding company (0IJ2)?
The price-to-earnings ratio of Eversource Energy, a public utility holding company, is 0.2 (as of Jul 24, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Eversource Energy, a public utility holding company (0IJ2)?
The price-to-sales ratio of Eversource Energy, a public utility holding company, is 0.02 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Eversource Energy, a public utility holding company (0IJ2)?
Earnings per share at Eversource Energy, a public utility holding company, are $3.76 (price ÷ EPS = P/E 0.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Eversource Energy, a public utility holding company (0IJ2)?
The dividend yield of Eversource Energy, a public utility holding company, is 4.7% (payout 81.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Eversource Energy, a public utility holding company (0IJ2)?
The net margin of Eversource Energy, a public utility holding company, is 12.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Eversource Energy, a public utility holding company (0IJ2)?
The return on equity (ROE) of Eversource Energy, a public utility holding company, is 10.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Eversource Energy, a public utility holding company (0IJ2)?
On an EBIT basis the return on assets of Eversource Energy, a public utility holding company, is 4.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Eversource Energy, a public utility holding company (0IJ2)?
The operating margin of Eversource Energy, a public utility holding company, is 24.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Eversource Energy, a public utility holding company (0IJ2)?
Revenue at Eversource Energy, a public utility holding company, is growing +9.4% versus a year earlier (3y avg +3.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Eversource Energy, a public utility holding company (0IJ2)?
Earnings per share at Eversource Energy, a public utility holding company, are growing +7.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Eversource Energy, a public utility holding company (0IJ2) generate?
The free cash flow of Eversource Energy, a public utility holding company, is −$45.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Eversource Energy, a public utility holding company (0IJ2) carry?
The net debt of Eversource Energy, a public utility holding company, is $30.1B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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