ES
US EQUITY
Utilities
Electric Utilities
CIK: 72741
Eversource Energy (ES) Quant Factor Diagnostic & Fair Value Model
Eversource Energy (Ticker: ES) is listed in the Utilities sector (Electric Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$67.46
-0.56%
Latest Close (2026-10-23)
Market Cap: $4.49M
P/E Ratio: 120.5
Momentum Strength
3M / 12M
-9.68%
1M: +5.74%
12M: -7.74%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
63.4
SMA50: $67.89
SMA200: $70.05
Valuation Multiplier
Trailing
120.5
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
ES trades at 120.5x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 1/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 72741 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-03 | $2.90B | - | $2.41B | $0.14 |
| 10-Q | 2025-12-31 | 2026-08-03 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-03 | $2.84B | - | $2.10B | $0.96 |
| 10-Q | 2026-03-31 | 2026-05-07 | $4.50B | - | $1.32B | $1.61 |
| 10-Q | 2025-03-31 | 2026-05-07 | $4.12B | - | $1.04B | $1.50 |
| 10-K | 2025-12-31 | 2026-02-17 | $13.55B | - | $4.11B | $4.56 |
| 10-K | 2024-12-31 | 2026-02-17 | $11.90B | - | $2.16B | $2.27 |
| 10-K | 2023-12-31 | 2026-02-17 | $11.91B | -$434.70M | $1.65B | $-1.26 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Eversource Energy (ES) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ES's current valuation multiple be interpreted? ↓
ES trades at a trailing P/E of 120.5x within the Utilities sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ES's key momentum and technical factor indicators? ↓
As of the latest close, ES shows a 1-month return of +5.74%, 3-month return of -9.68%, and 12-month return of -7.74%, with a 14-day RSI of 63.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ES? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ES be incorporated into systematic factor models? ↓
ES can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.