Company context

Eversource Energy (D/B/A)

NYSE:ES

Electric Utilities · benchmarked against Electric Utilities inside the IUUS constituent company universe.

Active tabPeers

Current readGood

Last close73.14

1M return-0.12%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:ES 1W -2.53%, 1M -0.12%, 3M +6.29%, 6M -2.13%, 1Y +14.16%, 3Y +12.23%; NASDAQ:EXC 1W -2.05%, 1M -2.59%, 3M +4.23%, 6M -6.39%, 1Y +4.92%, 3Y +13.72%; NYSE:CMS 1W -2.60%, 1M -5.03%, 3M -1.17%, 6M -6.87%, 1Y +1.24%, 3Y +26.87%; NYSE:AEE 1W -2.83%, 1M -2.73%, 3M +2.35%, 6M -1.87%, 1Y +10.14%, 3Y +36.61%; NYSE:PEG 1W -2.88%, 1M -4.39%, 3M +0.52%, 6M -8.00%, 1Y -6.18%, 3Y +26.37%; NYSE:WEC 1W -2.66%, 1M -4.45%, 3M +1.73%, 6M -4.03%, 1Y +4.63%, 3Y +30.95%; NASDAQ:XEL 1W -1.64%, 1M -2.12%, 3M +0.73%, 6M -5.41%, 1Y +8.68%, 3Y +36.63%; NYSE:FE 1W -1.59%, 1M +1.30%, 3M +7.23%, 6M -4.43%, 1Y +10.80%, 3Y +33.25%; NYSE:PPL 1W -3.02%, 1M -2.30%, 3M +1.00%, 6M -7.76%, 1Y -3.26%, 3Y +39.61%; NASDAQ:AEP 1W -2.05%, 1M -4.10%, 3M +2.13%, 6M -1.15%, 1Y +17.46%, 3Y +64.38%; NYSE:PCG 1W +0.06%, 1M +4.28%, 3M +10.66%, 6M -7.29%, 1Y +14.79%, 3Y +5.03%

Company1W1M3M6M

1Y

3Y

NYSE:ES-2.53%-0.12%+6.29%-2.13%+14.16%+12.23%

NASDAQ:EXC-2.05%-2.59%+4.23%-6.39%+4.92%+13.72%

NYSE:CMS-2.60%-5.03%-1.17%-6.87%+1.24%+26.87%

NYSE:AEE-2.83%-2.73%+2.35%-1.87%+10.14%+36.61%

NYSE:PEG-2.88%-4.39%+0.52%-8.00%-6.18%+26.37%

NYSE:WEC-2.66%-4.45%+1.73%-4.03%+4.63%+30.95%

NASDAQ:XEL-1.64%-2.12%+0.73%-5.41%+8.68%+36.63%

NYSE:FE-1.59%+1.30%+7.23%-4.43%+10.80%+33.25%

NYSE:PPL-3.02%-2.30%+1.00%-7.76%-3.26%+39.61%

NASDAQ:AEP-2.05%-4.10%+2.13%-1.15%+17.46%+64.38%

NYSE:PCG+0.06%+4.28%+10.66%-7.29%+14.79%+5.03%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:AEP+17.46% 1Y · +64.38% 3Y

NYSE:PCG+14.79% 1Y · +5.03% 3Y

NYSE:ES+14.16% 1Y · +12.23% 3Y

NYSE:FE+10.80% 1Y · +33.25% 3Y

Risk and quality spread

NYSE:WECGM +32.27% · ROE +12.07%

NASDAQ:AEPGM +31.77% · ROE +12.36%

NYSE:AEEGM +30.55% · ROE +11.83%

NYSE:ESGM +30.49% · ROE +10.97%

Valuation screen

NYSE:PCGP/E 13.66 · FCF yield -10.97%

NYSE:ESP/E 15.84 · FCF yield +0.85%

NASDAQ:EXCP/E 16.83 · FCF yield -4.60%

NYSE:PEGP/E 17.21 · FCF yield +0.47%

Valuation versus growth

P/E against 1Y return

NYSE:ES P/E 15.84 1Y +14.16%, NASDAQ:EXC P/E 16.83 1Y +4.92%, NYSE:CMS P/E 20.17 1Y +1.24%, NYSE:AEE P/E 19.84 1Y +10.14%, NYSE:PEG P/E 17.21 1Y -6.18%, NYSE:WEC P/E 22.44 1Y +4.63%, NASDAQ:XEL P/E 22.65 1Y +8.68%, NYSE:FE P/E 26.38 1Y +10.80%, NYSE:PPL P/E 21.79 1Y -3.26%, NASDAQ:AEP P/E 19.38 1Y +17.46%, NYSE:PCG P/E 13.66 1Y +14.79%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:ESEversource Energy (D/B/A)

15.8489th pctile2.0274th pctile+0.85%89th pctile+30.49%67th pctile+10.97%56th pctile1.8452nd pctile

NASDAQ:EXCExelon Corporation

16.8386th pctile1.9186th pctile-4.60%43rd pctile+27.76%57th pctile+9.76%29th pctile1.7643rd pctile

NYSE:CMSCMS Energy Corporation

20.1743rd pctile2.5657th pctile-9.04%14th pctile+25.47%14th pctile+12.44%86th pctile2.0214th pctile

NYSE:AEEAmeren Corporation

19.8457th pctile3.5014th pctile-4.40%57th pctile+30.55%86th pctile+11.83%57th pctile1.5786th pctile

NYSE:PEGPublic Service Enterprise Group Incorporated

17.2171st pctile3.0243rd pctile+0.47%86th pctile+26.73%29th pctile+13.44%100th pctile1.41100th pctile

NYSE:WECWEC Energy Group, Inc.

22.4429th pctile3.690th pctile-2.88%71st pctile+32.27%100th pctile+12.07%71st pctile1.5871st pctile

NASDAQ:XELXcel Energy Inc.

22.6514th pctile3.3429th pctile-14.64%0th pctile+24.66%0th pctile+9.59%14th pctile1.6557th pctile

NYSE:FEFirstEnergy Corp.

26.380th pctile1.81100th pctile-6.21%29th pctile+27.52%43rd pctile+8.45%0th pctile2.220th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.