Eversource Energy Stock Total Debt

ES Stock

USD 63.20 0.82 1.31%

Fundamental analysis of Eversource Energy allows traders to better anticipate movements in Eversource Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.63 in 2025.

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Eversource Energy Company Total Debt Analysis

Eversource Energy's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Eversource Energy Total Debt

28.75 B

Most of Eversource Energy's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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		0.96	0.82	0.98	0.7	0.81	0.77	0.99	0.95	0.94	0.62	0.98	0.03	0.72	1.0	0.73	0.68	0.65	0.18	0.86	0.83	0.42	0.86	0.82	0.87	-0.71	0.87
Total Stockholder Equity	0.96		0.78	0.94	0.54	0.66	0.66	0.9	0.96	0.91	0.55	0.94	0.02	0.74	0.96	0.61	0.59	0.59	0.18	0.75	0.77	0.25	0.76	0.8	0.81	-0.55	0.89
Current Deferred Revenue	0.82	0.78		0.89	0.44	0.71	0.55	0.81	0.87	0.84	0.24	0.88	-0.4	0.33	0.81	0.84	0.27	0.31	0.26	0.82	0.84	0.39	0.75	0.88	0.92	-0.75	0.88
Net Debt	0.98	0.94	0.89		0.6	0.77	0.68	0.97	0.96	0.92	0.47	1.0	-0.02	0.59	0.97	0.79	0.54	0.55	0.24	0.88	0.87	0.35	0.85	0.9	0.93	-0.7	0.92
Retained Earnings	0.7	0.54	0.44	0.6		0.9	0.82	0.75	0.52	0.61	0.74	0.59	0.13	0.54	0.7	0.59	0.78	0.74	0.03	0.75	0.64	0.77	0.81	0.36	0.58	-0.76	0.39
Accounts Payable	0.81	0.66	0.71	0.77	0.9		0.9	0.86	0.72	0.77	0.7	0.76	-0.1	0.51	0.8	0.78	0.68	0.61	0.19	0.91	0.83	0.71	0.87	0.65	0.82	-0.84	0.58
Net Receivables	0.77	0.66	0.55	0.68	0.82	0.9		0.79	0.72	0.71	0.86	0.69	-0.06	0.69	0.76	0.63	0.79	0.75	0.19	0.75	0.7	0.54	0.68	0.53	0.68	-0.65	0.46
Total Liab	0.99	0.9	0.81	0.97	0.75	0.86	0.79		0.92	0.92	0.62	0.96	0.03	0.68	0.98	0.77	0.71	0.65	0.18	0.88	0.84	0.49	0.88	0.81	0.88	-0.76	0.83
Total Current Assets	0.95	0.96	0.87	0.96	0.52	0.72	0.72	0.92		0.92	0.51	0.96	-0.15	0.66	0.95	0.72	0.53	0.56	0.22	0.79	0.82	0.29	0.76	0.9	0.88	-0.61	0.9
Short Term Debt	0.94	0.91	0.84	0.92	0.61	0.77	0.71	0.92	0.92		0.6	0.91	-0.16	0.69	0.93	0.69	0.63	0.47	0.21	0.79	0.8	0.4	0.84	0.8	0.84	-0.73	0.83
Common Stock	0.62	0.55	0.24	0.47	0.74	0.7	0.86	0.62	0.51	0.6		0.48	0.09	0.84	0.61	0.26	0.92	0.65	0.01	0.49	0.43	0.37	0.52	0.21	0.37	-0.38	0.2
Long Term Debt	0.98	0.94	0.88	1.0	0.59	0.76	0.69	0.96	0.96	0.91	0.48		-0.02	0.6	0.97	0.76	0.54	0.56	0.24	0.87	0.86	0.33	0.84	0.9	0.92	-0.67	0.92
Short Term Investments	0.03	0.02	-0.4	-0.02	0.13	-0.1	-0.06	0.03	-0.15	-0.16	0.09	-0.02		0.07	0.03	-0.24	0.19	0.23	-0.08	-0.03	-0.07	-0.11	0.0	-0.16	-0.14	0.16	-0.05
Intangible Assets	0.72	0.74	0.33	0.59	0.54	0.51	0.69	0.68	0.66	0.69	0.84	0.6	0.07		0.71	0.25	0.9	0.62	0.1	0.4	0.34	0.15	0.49	0.35	0.36	-0.28	0.39
Property Plant Equipment	1.0	0.96	0.81	0.97	0.7	0.8	0.76	0.98	0.95	0.93	0.61	0.97	0.03	0.71		0.7	0.67	0.65	0.18	0.85	0.83	0.41	0.86	0.81	0.86	-0.7	0.87
Treasury Stock	0.73	0.61	0.84	0.79	0.59	0.78	0.63	0.77	0.72	0.69	0.26	0.76	-0.24	0.25	0.7		0.34	0.48	0.16	0.85	0.84	0.61	0.76	0.77	0.88	-0.8	0.73
Good Will	0.68	0.59	0.27	0.54	0.78	0.68	0.79	0.71	0.53	0.63	0.92	0.54	0.19	0.9	0.67	0.34		0.69	0.04	0.49	0.37	0.43	0.57	0.25	0.36	-0.48	0.27
Deferred Long Term Liab	0.65	0.59	0.31	0.55	0.74	0.61	0.75	0.65	0.56	0.47	0.65	0.56	0.23	0.62	0.65	0.48	0.69		-0.02	0.53	0.49	0.38	0.59	0.31	0.44	-0.42	0.39
Net Tangible Assets	0.18	0.18	0.26	0.24	0.03	0.19	0.19	0.18	0.22	0.21	0.01	0.24	-0.08	0.1	0.18	0.16	0.04	-0.02		0.27	0.18	-0.13	0.13	0.35	0.24	-0.27	0.17
Long Term Debt Total	0.86	0.75	0.82	0.88	0.75	0.91	0.75	0.88	0.79	0.79	0.49	0.87	-0.03	0.4	0.85	0.85	0.49	0.53	0.27		0.96	0.56	0.9	0.8	0.95	-0.78	0.77
Capital Surpluse	0.83	0.77	0.84	0.87	0.64	0.83	0.7	0.84	0.82	0.8	0.43	0.86	-0.07	0.34	0.83	0.84	0.37	0.49	0.18	0.96		0.52	0.84	0.8	0.97	-0.72	0.84
Long Term Investments	0.42	0.25	0.39	0.35	0.77	0.71	0.54	0.49	0.29	0.4	0.37	0.33	-0.11	0.15	0.41	0.61	0.43	0.38	-0.13	0.56	0.52		0.54	0.22	0.45	-0.76	0.32
Short Long Term Debt	0.86	0.76	0.75	0.85	0.81	0.87	0.68	0.88	0.76	0.84	0.52	0.84	0.0	0.49	0.86	0.76	0.57	0.59	0.13	0.9	0.84	0.54		0.71	0.84	-0.8	0.72
Cash And Equivalents	0.82	0.8	0.88	0.9	0.36	0.65	0.53	0.81	0.9	0.8	0.21	0.9	-0.16	0.35	0.81	0.77	0.25	0.31	0.35	0.8	0.8	0.22	0.71		0.9	-0.61	0.87
Net Invested Capital	0.87	0.81	0.92	0.93	0.58	0.82	0.68	0.88	0.88	0.84	0.37	0.92	-0.14	0.36	0.86	0.88	0.36	0.44	0.24	0.95	0.97	0.45	0.84	0.9		-0.75	0.88
Net Working Capital	-0.71	-0.55	-0.75	-0.7	-0.76	-0.84	-0.65	-0.76	-0.61	-0.73	-0.38	-0.67	0.16	-0.28	-0.7	-0.8	-0.48	-0.42	-0.27	-0.78	-0.72	-0.76	-0.8	-0.61	-0.75		-0.61
Capital Stock	0.87	0.89	0.88	0.92	0.39	0.58	0.46	0.83	0.9	0.83	0.2	0.92	-0.05	0.39	0.87	0.73	0.27	0.39	0.17	0.77	0.84	0.32	0.72	0.87	0.88	-0.61

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Eversource Total Debt 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 total debt 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 total debt as a starting point in their analysis.

Eversource Energy Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Eversource Energy

Short Long Term Debt Total Over Time

Eversource Short Long Term Debt Total

Short Long Term Debt Total

30.18 Billion

At this time, Eversource Energy's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Eversource Energy has a Total Debt of 28.75 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The total debt for all United States stocks is significantly lower than that of the firm.

Eversource Total Debt 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 Total Debt 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 total debt category among its peers.

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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	29.3B	31.3B	29.1B	21.6B	20.5B	21.6B
Enterprise Value	47.2B	51.4B	51.6B	48.3B	49.6B	52.1B

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.

Environmental

Governance

Social

Eversource Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Eversource Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eversource Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eversource Energy's value.

		Shares
Ubs Asset Mgmt Americas Inc	2024-12-31	5.5 M
Legal & General Group Plc	2025-03-31	5.3 M
Morgan Stanley - Brokerage Accounts	2024-12-31	5.2 M
American Century Companies Inc	2025-03-31	3.8 M
Northern Trust Corp	2024-12-31	3.7 M
Public Sector Pension Investment Board	2025-03-31	3.4 M
Norges Bank	2024-12-31	3.3 M
Proshare Advisors Llc	2025-03-31	3.1 M
Ubs Group Ag	2024-12-31	3 M
Vanguard Group Inc	2025-03-31	45 M
Blackrock Inc	2025-03-31	39.4 M

Eversource Fundamentals

	Return On Equity	0.0562
	Return On Asset	0.0309
	Profit Margin	0.07 %
	Operating Margin	0.23 %
	Current Valuation	52.54 B
	Shares Outstanding	367.38 M
	Shares Owned By Insiders	0.18 %
	Shares Owned By Institutions	85.25 %
	Number Of Shares Shorted	6.63 M
	Price To Earning	20.33 X
	Price To Book	1.51 X
	Price To Sales	1.83 X
	Revenue	11.9 B
	Gross Profit	6.81 B
	EBITDA	4.13 B
	Net Income	819.17 M
	Cash And Equivalents	327.01 M
	Cash Per Share	1.39 X
	Total Debt	28.75 B
	Debt To Equity	1.44 %
	Current Ratio	0.71 X
	Book Value Per Share	41.77 X
	Cash Flow From Operations	2.16 B
	Short Ratio	2.03 X
	Earnings Per Share	2.28 X
	Price To Earnings To Growth	0.95 X
	Target Price	69.21
	Number Of Employees	10 K
	Beta	0.63
	Market Capitalization	23.22 B
	Total Asset	59.59 B
	Retained Earnings	3.93 B
	Working Capital	(1.64 B)
	Current Asset	2.62 B
	Current Liabilities	2.99 B
	Annual Yield	0.05 %
	Five Year Return	2.77 %
	Net Asset	59.59 B
	Last Dividend Paid	2.9

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.

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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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