ES Eversource Energy
Utilities
Price
$70.90
Intrinsic value
$13.79
Buy price
$11.03
Discount
-414.0%
DCF walkthrough
Near-term growth (g1)3.30%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,397,303,000.00
- Total debt
- $29,807,785,984.00
- Cash & STI
- $1,819,319,040.00
- Shares out.
- 376,583,614
Overvalued [LOW CF reliability]
Intrinsic value$13.78
Buy price (with MOS)$11.03
Current price$70.90
Discount to intrinsic value-414.4%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 5.5%
- Current ROE
- 10.4%
- Minimum ROE
- -3.1%
Debt quality
LEVERAGED- Debt / Equity
- 1.84x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 3.03x
Technical chart
Confluence: MODERATE (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 89.7%
- Public economic interest
- 99.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.