ES
Eversource Energy
$70.19
장중 · Vol 33.4K · 52주 $62.45–$76.57 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $69.75 · Aug 31, 2026
ES 가격 추세
종가
$69.75
시가
$71.38
고가
$70.40
저가
$69.75
30초 브리핑
ES 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 55%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 14.3배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.9배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-04
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
ES 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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.
300 Cadwell Drive · Springfield, MA, United States · 직원 10,731명
시가총액
$26.42B
Trailing P/E
18.4
최근 12개월 이익 기준
Forward P/E
14.3
이익 증가 기대 반영
EPS (TTM)
$3.85
배당 수익률
4.45%
배당성향
80.0%
베타
0.70
시장보다 방어적
ROE
9.0%
P/B
1.62
EV/EBITDA
11.1
52주 범위
$62.45 – $76.57
현재 위치 55%
거래량
2.09M
20일 평균 1.09M · 1.9배
애널리스트 의견
매수 25%
총 16명 · 0m
DITM LEAPS Analysis
ES 장기 DITM 콜옵션을 진입 적합도 순으로 비교
해당 종목의 옵션 데이터가 없습니다.
재무제표
ES 연간 손익·현금흐름·재무상태
매출 성장률
+13.8%
최근 연간 YoY
EPS 성장률
+100.9%
최근 연간 YoY
영업이익률
22.1%
최근 연간
FCF 마진
-0.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $13.55B+13.8% | $11.90B-0.1% | $11.91B-3.1% | $12.29B |
| 매출총이익 | $11.47B+16.0% | $9.89B-1.3% | $10.02B-3.9% | $10.42B |
| 영업이익 | $2.99B+10.5% | $2.71B+12.8% | $2.40B+9.2% | $2.20B |
| 순이익 | $1.69B+108.5% | $811.65M+283.5% | -$442.24M-131.5% | $1.40B |
| 희석 EPS | $4.56+100.9% | $2.27+278.7% | $-1.27-131.4% | $4.05 |
| EBITDA | $5.49B+32.8% | $4.13B+195.9% | $1.40B-66.7% | $4.19B |
| 영업현금흐름 | $4.11B+90.5% | $2.16B+31.2% | $1.65B-31.4% | $2.40B |
| 잉여현금흐름 | -$45.10M+98.1% | -$2.32B+13.7% | -$2.69B-158.6% | -$1.04B |
| 총자산 | $63.79B+7.0% | $59.59B+7.2% | $55.61B+4.5% | $53.23B |
| 총부채 | $30.11B+3.4% | $29.11B+8.8% | $26.75B+16.6% | $22.94B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
ES 실적·배당 일정
매출 하단
$2.63B
EPS 하단
$0.90
매출 상단
$3.60B
배당 지급일
2026-06-30
63일 전
실적 발표일
2026-11-04
D-64
EPS 상단
$1.16
매출 컨센서스
$3.18B
EPS 컨센서스
$1.03
배당락일
2026-05-18
106일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| May 18, 2026 | $0.7880 |
| Mar 5, 2026 | $0.7880 |
| Dec 17, 2025 | $0.7530 |
| Sep 22, 2025 | $0.7530 |
| May 15, 2025 | $0.7530 |
| Mar 4, 2025 | $0.7530 |
| Dec 18, 2024 | $0.7150 |
| Sep 23, 2024 | $0.7150 |
뉴스
ES 관련 최신 기사
실적Can Grid Modernization Support Eversource's Long-Term Growth?
ES' $26.5B investment plan through 2030 targets grid upgrades, transmission growth and a stronger regulated rate base to support earnings.
Zacks · Aug 13, 2026
- 실적
Eversource Energy (ES) Q2 2026 Earnings Call Transcript
Utility transitions to pure-play model after $1.7B water sale, reaffirms growth guidance.
Motley Fool · Aug 8, 2026
- 제품·기술
What Are Wall Street Analysts' Target Price for Eversource Energy Stock?
Due to Eversource Energy’s underperformance relative to the SPX over the past year, Wall Street analysts remain cautious about the stock’s prospects.
Barchart · Aug 7, 2026
- 제품·기술
Eversource Energy (ES) Stock Could Trade At a Premium After New Project Win
Eversource Energy stock has produced a 24.6% gain over the past three years, yet its valuation checks are sending mixed signals, with the Dividend Discount Model (DDM) suggesting the shares trade at a premium while traditional market multiples point the other way. After recent news around one time charges and a major transmission project win, investors are weighing how much of the story is already priced in. The 24.6% return over three years indicates that long term holders in Eversource...
Simply Wall St. · Aug 5, 2026
- 실적
Will Weaker Q2 Results and Offshore Wind Liabilities Change Eversource Energy's (ES) Grid Investment Narrative?
Eversource Energy reported past second-quarter 2026 results showing sales of US$2,903.19 million but net income falling to US$53.68 million, with basic earnings per share from continuing operations down to US$0.14. Despite the sharp earnings drop linked to one-time charges and pressures in its transmission and natural gas businesses, Eversource reaffirmed its 2026 earnings guidance, long-term 5–7% earnings growth target and a US$26.5 billion capital plan focused on New England grid...
Simply Wall St. · Aug 5, 2026
- 실적
Eversource Energy (ES) Q2 Earnings Test A Fair Value Case That Still Looks Intact
Eversource Energy (ES) is back in focus after its second quarter 2026 earnings, which showed higher sales but a sharp drop in net income and earnings per share compared with the prior year period. See our latest analysis for Eversource Energy. Since those earnings were released on 30 July 2026, Eversource Energy’s share price has consolidated around US$71.95, with a 90 day share price return of 5.01% and a 1 year total shareholder return of 14.21%. This points to momentum that has cooled in...
Simply Wall St. · Aug 4, 2026
- 일반
Eversource Q2 income plunges on transmission ROE, offshore wind charges
Jefferies analysts cast doubt on Connecticut Light and Power’s $1 billion advanced metering infrastructure proposal, which has a negative benefit-to-cost ratio.
Utility Dive · Aug 4, 2026
- 실적
Eversource Energy Q2 Earnings Lag Estimates, Revenues Rise Y/Y
ES' Q2 earnings fall short as rising costs pressured profits, even as revenues grow and 2026 guidance and investment plans hold firm.
Zacks · Aug 3, 2026
- 실적
Eversource Energy (ES) (Q2 2026) Earnings Call Highlights: Strategic Shift to Pure-Play Utility ...
Eversource Energy (ES) reaffirms 5%-7% EPS growth guidance while navigating regulatory challenges and offshore wind charges in Q2 2026.
GuruFocus.com · Jul 31, 2026
- 실적
Eversource Energy Q2 Earnings Call Highlights
Eversource Energy (NYSE:ES) reported second-quarter 2026 GAAP earnings of $0.14 per share, down from $0.96 per share a year earlier, as the company recorded charges tied to the completed sale of Aquarion Water Company and its remaining offshore-wind-related contingent liability. Excluding those ite
MarketBeat · Jul 31, 2026
홀더
ES 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
88.2%
기관 보유 (유동주식)
88.3%
내부자 보유
0.2%
기관 수
1,522
주요 기관 홀더
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|---|---|---|---|---|---|
| Blackrock Inc. | 42.71M | $3.00B | 11.3% | 1.3% | Jun 30, 2026 |
| State Street Corporation | 28.48M | $2.00B | 7.6% | 1.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 24.54M | $1.72B | 6.5% | 0.7% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 20.23M | $1.42B | 5.4% | 1.2% | Jun 30, 2026 |
| Geode Capital Management, LLC | 11.54M | $809.55M | 3.1% | 2.1% | Jun 30, 2026 |
| AQR Capital Management, LLC | 10.68M | $749.39M | 2.8% | 170.9% | Jun 30, 2026 |
| FMR, LLC | 9.56M | $670.39M | 2.5% | -25.3% | Jun 30, 2026 |
| Victory Capital Management Inc. | 8.55M | $599.98M | 2.3% | 16.9% | Jun 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.62M | $464.36M | 1.8% | 1.4% | Jun 30, 2026 |
| Invesco Ltd. | 6.06M | $424.83M | 1.6% | 10.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.