Eversource Energy cash flow to debt ratio of 13.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Eversource Energy's free cash flow has increased -98.06% from $-2.32B last year to $-45.10M, signaling increasing performance

Eversource Energy's debt to equity ratio is 1.82, which means that the company's assets are unhealthy financed, signaling financial risk.

Eversource Energy's debt has decreased relative to shareholder equity from 1.94 last year to 1.82 today, signaling strengthened financials

Eversource Energy has a net debt to EBITDA ratio of 5.49x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Eversource Energy's interest coverage ratio of 2.28 indicates that earnings with margin can cover interest payments on company debt

Eversource Energy's profit margin has increased (51.81%) in the last year from 6.82% to 10.35%, signaling increasing performance

Eversource Energy's short-term liabilities of $7.81B exceed its short-term assets of $5.08B, signaling financial risk

Eversource Energy's return on assets of 2.29% is lower than the 5.00% threshold, indicating inefficient asset utilization

Eversource Energy's return on equity of 8.91%, is lower than 15.00%, indicating bad performance

Eversource Energy's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Eversource Energy had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Eversource Energy has negative free cash flow, indicating the company is burning cash rather than generating it

Eversource Energy has negative free cash flow, indicating cash burn

Eversource Energy's yearly earnings has increased 108.51% since last year from $811.65M to $1.69B, signaling increasing performance

Eversource Energy's yearly revenue has increased 13.83% since last year from $11.90B to $13.55B, signaling increasing performance

ROIC 4.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Eversource Energy's 3-year revenue CAGR of 3.30% is positive, indicating growing revenue over the past 3 years

Eversource Energy had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Eversource Energy had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Eversource Energy has insufficient data to evaluate this check.

Eversource Energy has an earnings yield of 5.41%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Eversource Energy is overvalued relative to its fair value price of 20.24 based on EBITDA multiple model

Eversource Energy has an EV/EBITDA ratio of 10.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Eversource Energy is undervalued relative to its fair value price of 152.32 based on Earnings Fair Value model

Eversource Energy has a PEG-ratio over 1 which is considered overvalued

Eversource Energy has a price-to-book ratio of 1.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Eversource Energy has a price-to-sales ratio of 1.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue