Eversource Energy risk profile

48 Elevated one input has moved against it

Measured 21 October 2026 from ES's filed statements. Recomputed nightly.

48 (Elevated), driven by Leverage and coverage at 68, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation27NormalStableOne-year price volatility — 24.1%
Operating pressure50ElevatedStableCosts outgrowing revenue — +1.0 percentage points
Cash conversion47ElevatedEasingCapital spending against operating cash — 1.01x
Leverage and coverage68StretchedEasingNet debt to EBITDA — 5.22x
Competitive position45ElevatedStableOperating-margin gap against peers — +0.5 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Eversource Energy