ES

SELL

Eversource Energy (D/B/A)

Utilities · Rank #369 · Analyzed Apr 20, 2026

$69.25

Current Price

$41.99

Intrinsic Value

-29.0%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 29.0%

Fair Value Range

Low$34.81

Base (IV)$41.99

High$49.18

Entry Points

Conservative$34.81

Moderate$38.40

Aggressive$41.99

Quality & Moat Breakdown

Return on Equity10.8% → 0.5/1.0

Debt LevelD/E 185 → 0/1.0

Revenue QualityGrowth 3.0%, margin Δ+62.0% → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins12.5% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.