Eversource Energy risk profile
48 Elevated one input has moved against it
Measured 1 September 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
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 21 | Normal | Stable | One-year price volatility — 24.6% |
| Operating pressure | 50 | Elevated | Stable | Costs outgrowing revenue — +1.0 percentage points |
| Cash conversion | 40 | Elevated | Easing | Capital spending against operating cash — 1.01x |
| Leverage and coverage | 68 | Stretched | Easing | Net debt to EBITDA — 5.22x |
| Competitive position | 48 | Elevated | Stable | Operating-margin gap against peers — -0.5 percentage points |
| Concentration | Reads 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