ES · Eversource Energy
$69.472026-05-17Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Electric Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-334.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-127 · $-60) Analysts Range ($60 · $80) 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 |
|---|
| 2021.Q4 | $9.9B | — | 20.2% | 21.9% | $1.6B | −$2.4B | −$882MM | 6.0% | — | 4.5% | $34.8B | $3.24 | — |
| 2022.Q4 | $12.3B | 24.6% | 17.9% | 24.3% | $1.7B | −$2.7B | −$998MM | 7.1% | — | 4.6% | $38.0B | $3.73 | — |
| 2023.Q4 | $11.9B | -3.1% | 20.1% | 0.0% | $3.8B | −$4.6B | −$760MM | 10.7% | — | 9.6% | $40.8B | $-1.18 | — |
| 2024.Q4 | $11.9B | -0.1% | 22.7% | 34.1% | $1.8B | −$3.0B | −$1.2B | 7.2% | — | 4.2% | $44.1B | $2.16 | — |
| 2025.Q4 | $13.5B | 13.8% | 22.1% | 7.6% | $2.8B | −$2.3B | $496MM | 8.6% | — | 6.1% | $46.2B | $4.50 | 8.7 |
| italics below = DCF projection · 10yr Rev CAGR: 3.8% |
| 2026.Q4 | $13.1B | +-3.3% | 23.4% | 8.9% | $2.8B | $0MM | $2.8B | 8.6% | $2.6B | 6.0% | $46.2B | $7.41 | 9.4 |
| 2027.Q4 | $13.5B | +3.3% | 24.1% | 10.1% | $2.9B | −$936MM | $2.0B | 8.6% | $1.7B | 6.3% | $47.2B | $7.79 | 8.9 |
| 2028.Q4 | $14.3B | +5.9% | 24.6% | 11.3% | $3.1B | −$2.1B | $990MM | 8.6% | $772MM | 6.5% | $49.3B | $8.31 | 8.4 |
| 2029.Q4 | $15.1B | +5.2% | 23.6% | 12.6% | $3.1B | −$64.6B | −$61.5B | 8.6% | −$44.2B | 3.8% | $113.9B | $8.25 | 8.4 |
| 2030.Q4 | $15.8B | +5.0% | 23.6% | 13.8% | $3.2B | −$14.4B | −$11.2B | 8.6% | −$7.4B | 2.6% | $128.3B | $8.55 | 8.1 |
|
| Term. Yr+ | $20.5B | 4.1% | 23.6% | 20.0% | $3.9B | −$1.8B | $2.0B | 8.6% | $19.7B | 8.6% | — | — | — |
Active scenario IV: $0 (-334.3% vs market)