Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

Eversource Energy (ES)

Company Dividend Discount ModelIndustry: Regulated ElectricSector: Utilities

Valuation Snapshot

Stable Growth$246.60 - $724.26$678.74
Multi-Stage$102.43 - $111.92$107.09
Blended Fair Value$392.91
Current Price$71.14
Upside452.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.59%7.74%2.712.492.332.182.021.801.741.631.531.44
YoY Growth--8.98%6.86%6.78%8.16%12.28%3.61%6.32%6.66%6.55%11.48%
Dividend Yield--4.37%4.23%2.98%2.48%2.33%2.30%2.45%2.77%2.60%2.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,343.59
(-) Cash Dividends Paid (M)1,072.70
(=) Cash Retained (M)270.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)268.72167.95100.77
Cash Retained (M)270.89270.89270.89
(-) Cash Required (M)-268.72-167.95-100.77
(=) Excess Retained (M)2.17102.94170.12
(/) Shares Outstanding (M)368.94368.94368.94
(=) Excess Retained per Share0.010.280.46
LTM Dividend per Share2.912.912.91
(+) Excess Retained per Share0.010.280.46
(=) Adjusted Dividend2.913.193.37
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate5.50%6.50%7.50%
Fair Value$246.60$678.74$724.26
Upside / Downside246.64%854.09%918.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,343.591,430.921,523.931,622.981,728.481,840.831,896.05
Payout Ratio79.84%81.87%83.90%85.94%87.97%90.00%92.50%
Projected Dividends (M)1,072.701,171.501,278.621,394.721,520.501,656.751,753.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,087.161,097.461,107.77
Year 2 PV (M)1,101.141,122.111,143.28
Year 3 PV (M)1,114.641,146.641,179.24
Year 4 PV (M)1,127.681,171.041,215.65
Year 5 PV (M)1,140.261,195.331,252.52
PV of Terminal Value (M)32,219.8333,776.0635,391.85
Equity Value (M)37,790.7039,508.6541,290.30
Shares Outstanding (M)368.94368.94368.94
Fair Value$102.43$107.09$111.92
Upside / Downside43.99%50.53%57.32%

High-Yield Dividend Screener

« Prev Page 148 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
002052.SZShenzhen Coship Electronics Co., Ltd.0.00%$0.000.01%
002192.SZYOUNGY Co.,Ltd.0.00%$0.000.34%
002195.SZShanghai Stonehill Technology Co., Ltd.0.00%$0.001.04%
002247.SZZhejiang Juli Culture Development Co.,Ltd.0.00%$0.000.22%
002255.SZSuzhou Hailu Heavy Industry Co.,Ltd0.00%$0.000.03%
002279.SZBeijing Join-Cheer Software Co., Ltd.0.00%$0.000.01%
002406.SZXuchang Yuandong Drive Shaft Co.Ltd0.00%$0.000.01%
002592.SZNanning Baling Technology Co., Ltd.0.00%$0.000.00%
002766.SZShenzhen Soling Industrial Co.,Ltd0.00%$0.000.54%
002835.SZShenzhen TVT Digital Technology Co., Ltd.0.00%$0.000.09%
014790.KSHalla Corporation0.00%$0.050.03%
037270.KSYG Plus, Inc.0.00%$0.000.00%
045390.KQDAEA TI Co., Ltd.0.00%$0.000.00%
0486.HKUnited Company RUSAL, International Public Joint-Stock Company0.00%$0.000.00%
0570.HKChina Traditional Chinese Medicine Holdings Co. Limited0.00%$0.000.00%
071970.KSHD-Hyundai Marine Engine Co., Ltd.0.00%$0.330.01%
1225.TWFormosa Oilseed Processing Co., Ltd.0.00%$0.000.00%
145270.KSK-TOP Reits Co.,Ltd.0.00%$0.000.00%
155900.KSBadaro No. 19 Ship Investment Company0.00%$352.0853.22%
2364.TWTwinhead International Corp.0.00%$0.000.00%
300375.SZTianjin Pengling Group Co.,Ltd0.00%$0.000.01%
300413.SZMango Excellent Media Co., Ltd.0.00%$0.000.18%
300499.SZGuangzhou Goaland Energy Conservation Tech. Co., Ltd.0.00%$0.008.22%
300527.SZChina Harzone Industry Corp., Ltd0.00%$0.002.70%
300563.SZShenyu Communication Technology Inc.0.00%$0.000.03%
300578.SZBizConf Telecom Co.,Ltd.0.00%$0.001.02%
300696.SZChengdu ALD Aviation Manufacturing Corporation0.00%$0.000.46%
300858.SZBeijing Scitop Bio-tech Co., Ltd.0.00%$0.000.03%
300940.SZShen Zhen Australis Electronic Technology Co.,Ltd.0.00%$0.000.18%
300994.SZJoy Kie Corporation Limited.0.00%$0.000.08%
301019.SZNingbo Color Master Batch Co., Ltd.0.00%$0.000.00%
32ID.LRenold PLC0.00%$0.003.27%
3415.TTOKYO BASE Co.,Ltd.0.00%$0.000.00%
3483.TWOForcecon Technology Co., Ltd.0.00%$0.000.00%
4010.SRDur Hospitality Company0.00%$0.000.13%
402340.KSSK Square Co., Ltd.0.00%$13.520.03%
4494.TVario Secure Inc.0.00%$0.020.03%
4506.TSumitomo Pharma Co., Ltd.0.00%$0.010.00%
4825.TWeathernews Inc.0.00%$0.110.08%
5094.KLCSC Steel Holdings Berhad0.00%$0.000.00%
600006.SSDongFeng Automobile Co. Ltd.0.00%$0.000.03%
600125.SSChina Railway Tielong Container Logistics Co., Ltd0.00%$0.000.03%
600518.SSKangmei Pharmaceutical Co., Ltd.0.00%$0.004.51%
600645.SSVcanbio Cell & Gene Engineering Corp., Ltd0.00%$0.000.16%
600666.SSAurora Optoelectronics Co.,Ltd.0.00%$0.000.22%
600776.SSEastern Communications Co., Ltd.0.00%$0.000.02%
6010.SRThe National Agricultural Development Company0.00%$0.000.02%
601226.SSHuadian Heavy Industries Co., Ltd.0.00%$0.000.15%
6028.TTechnoPro Holdings, Inc.0.00%$36.5723.28%
603020.SSApple Flavor & Fragrance Group Co.,Ltd.0.00%$0.000.09%