ES · Eversource Energy
$73.482026-07-21Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Electric Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-161.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-40 · $-49) Analysts Range ($72 · $79) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $11.9B | — | 20.1% | 0.0% | $4.2B | −$4.7B | −$533MM | 9.3% | — | 9.8% | $42.6B | $-1.17 | — |
| 2024.Q4 | $11.9B | 0.0% | 20.1% | 34.1% | $1.6B | −$3.0B | −$1.4B | 7.2% | — | 3.6% | $44.1B | $-1.17 | — |
| 2025.Q1 | $11.9B | -0.1% | 22.7% | 33.5% | $1.8B | −$2.5B | −$676MM | 8.3% | — | 4.1% | $44.7B | $2.16 | — |
| 2025.Q4 | $11.9B | 0.0% | 22.7% | 7.6% | $2.5B | −$2.3B | $234MM | 8.6% | — | 5.5% | $46.2B | $2.16 | — |
| 2026.Q1 | $13.9B | 17.1% | 22.5% | 9.2% | $2.8B | −$1.8B | $1.0B | 8.5% | — | 6.1% | $46.6B | $4.64 | 8.8 |
| italics below = DCF projection · 10yr Rev CAGR: 3.9% |
| 2027.Q1 | $13.6B | +-2.4% | 23.4% | 10.3% | $2.8B | $0MM | $2.8B | 8.4% | $2.6B | 6.1% | $46.6B | $7.56 | 9.7 |
| 2028.Q1 | $14.2B | +4.6% | 23.4% | 11.4% | $2.9B | −$1.3B | $1.6B | 8.4% | $1.4B | 6.2% | $47.9B | $7.82 | 9.4 |
| 2029.Q1 | $15.1B | +6.1% | 23.4% | 12.5% | $3.1B | −$2.2B | $871MM | 8.4% | $684MM | 6.3% | $50.1B | $8.19 | 9.0 |
| 2030.Q1 | $15.8B | +4.6% | 23.4% | 13.5% | $3.2B | $0MM | $3.2B | 8.5% | $2.3B | 6.4% | $50.1B | $8.46 | 8.7 |
| 2031.Q1 | $16.5B | +4.5% | 23.4% | 14.6% | $3.3B | −$17.8B | −$14.5B | 8.5% | −$9.7B | 5.6% | $67.9B | $8.74 | 8.4 |
|
| Term. Yr+ | $21.2B | 4.1% | 23.6% | 20.0% | $4.0B | −$1.9B | $2.1B | 8.6% | $20.5B | 8.6% | — | — | — |
Active scenario IV: $0 (-161.3% vs market)