Excluded
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
---
-
-Positive free-cash-flow history is shorter than two years.
E
UtilitiesElectric ServicesUS
EVERSOURCE ENERGY (ES.US) Valuation Assumptions
US · US
Latest price68.20 USD
30D-6.24%
Vs. base scenario-27.3%
What price implies
Current price implied expectations
At 68.20 USD, the model implies roughly - annual FCF growth for 10 years, with operating margin near 20.21% and terminal growth around Assumption unavailable. This module is a research reference.
Implied FCF CAGR-
10-year Reverse DCF scenario
Long-term operating margin20.21%
Five-year annual median
Implied terminal growthAssumption unavailable
From current model assumptions
Discount rate assumption8%
Estimated from current sector rules
Valuation model range vs. current price
Each row shows a model output range, with a vertical line for the current price.
Earnings Power ValueCalculated
73.59 USD-73.59 USD
Owner EarningsCalculated
85.28 USD-133.76 USD
Current price reference line
Why models disagree
Different models rely on different financial facts. The status blocks show which lenses fit this page data.
| Model | Fit | Context |
|---|---|---|
| DCF | Not meaningful | Useful when recurring free cash flow history exists; sensitive to growth and discount assumptions. |
| Owner Earnings | Suitable | Useful when net income is positive and broadly tracks owner earnings. |
| Reverse DCF | Not meaningful | Shows the FCF growth implied by current price under stated assumptions. |
| Earnings Power Value | Suitable | Useful for mature operating profit, with limited emphasis on growth. |
| Graham Number | Limited | Works best when EPS and book value are both positive. |
| Dividend Discount Model | Not meaningful | Needs explicit dividend history, which is not part of this M1 snapshot. |
| Net-Net Liquidation Value | Not meaningful | Requires current asset and liability detail beyond the M1 static export. |
| PEG | Limited | A quick growth multiple lens when EPS history is positive. |
| EV/EBITDA | Limited | Useful for capital structure context when operating profit is available. |
| P/FCF | Not meaningful | A compact free-cash-flow multiple view for positive FCF years. |
| P/B | Limited | More useful for asset-heavy balance sheets than asset-light companies. |
| P/S | Limited | A revenue multiple lens when profit or FCF is not stable. |
| Peer Comparison | Not meaningful | Peer set normalization is not included in the current static export. |
Model calculation reference
Hover each model row to inspect formulas and inputs.
Current price68.20 USD
Base scenario93.77 USD
Vs. base scenario-27.3%
Price date2026/04/29
79.44 USD93.77 USD103.68 USD
-27.27%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
85.28 USD113.94 USD133.76 USD
-40.14%
113.94 USDCurrent price is 40.1% below the base model value.
Excluded
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth-
-
-Positive free-cash-flow samples are insufficient.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
73.59 USD73.59 USD73.59 USD
-7.32%
73.59 USDCurrent price is close to the base model value.
Updated: 2026/04/29 15:28
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue14B USD
Net income-
Free cash flow-45M USD
Operating cash flow4B USD
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
ExpandCollapse
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
A positive amountAfterTax means the item increased reported net income; a negative value means it reduced reported net income. Adjusted net income = reported net income minus total after-tax impact. Valuation defaults to reported figures; adjusted figures are shown to observe one-time-item impact.
| Period | Item | Category | After-tax impact | Confidence |
|---|---|---|---|---|
| 2024/12/31 | Business sale gain/loss | Asset sale gain/loss | -469M USD | Medium |
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 14
| Period | Type | Revenue | Net Income | Adjusted net income | Free Cash Flow | Diluted EPS | Adjusted EPS |
|---|---|---|---|---|---|---|---|
| 2025/12/31 | Annual | 14B USD | - | - | -45M USD | 4.56 | - |
| 2024/12/31 | Annual | 12B USD | - | - | -2B USD | 2.27 | 3.62 |
| 2023/12/31 | Annual | 12B USD | -435M USD | - | -3B USD | -1.26 | - |
| 2022/12/31 | Annual | 12B USD | 1B USD | - | -1B USD | 4.05 | - |
| 2021/12/31 | Annual | 10B USD | 1B USD | - | -1B USD | 3.54 | - |
Data source and quality
Open to inspect field-level SEC EDGAR source, filing form, and derived notes.
SEC EDGAR
Data source and quality
Open to inspect field-level SEC EDGAR source, filing form, and derived notes.
FAQ
Quick notes on price-implied expectations, model differences, and source data.
What does the current price imply?
TickerVal uses current price, estimated shares, free cash flow, and discount assumptions to infer the operating scenario embedded in market price.
How should Reverse DCF be read?
Reverse DCF is not a forecast. It solves the FCF growth rate implied by current price under stated discount-rate and terminal-growth assumptions.
Why do model output ranges differ?
Each model relies on different financial facts such as cash flow, profit, assets, or revenue, so model fit and output ranges can differ.
Where does the financial data come from?
Pages prioritize SEC EDGAR company filings, with field-level source, filing form, and derived notes shown in Source & Quality.
Is this page an investment opinion?
No. TickerVal provides research references and transparent assumptions, not personalized investment opinions.
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