Definitive Analysis

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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
Upside	452.31%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.59%	7.74%	2.71	2.49	2.33	2.18	2.02	1.80	1.74	1.63	1.53	1.44
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	268.72	167.95	100.77
Cash Retained (M)	270.89	270.89	270.89
(-) Cash Required (M)	-268.72	-167.95	-100.77
(=) Excess Retained (M)	2.17	102.94	170.12
(/) Shares Outstanding (M)	368.94	368.94	368.94
(=) Excess Retained per Share	0.01	0.28	0.46
LTM Dividend per Share	2.91	2.91	2.91
(+) Excess Retained per Share	0.01	0.28	0.46
(=) Adjusted Dividend	2.91	3.19	3.37
WACC / Discount Rate	6.75%	6.75%	6.75%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$246.60	$678.74	$724.26
Upside / Downside	246.64%	854.09%	918.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,343.59	1,430.92	1,523.93	1,622.98	1,728.48	1,840.83	1,896.05
Payout Ratio	79.84%	81.87%	83.90%	85.94%	87.97%	90.00%	92.50%
Projected Dividends (M)	1,072.70	1,171.50	1,278.62	1,394.72	1,520.50	1,656.75	1,753.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.75%	6.75%	6.75%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,087.16	1,097.46	1,107.77
Year 2 PV (M)	1,101.14	1,122.11	1,143.28
Year 3 PV (M)	1,114.64	1,146.64	1,179.24
Year 4 PV (M)	1,127.68	1,171.04	1,215.65
Year 5 PV (M)	1,140.26	1,195.33	1,252.52
PV of Terminal Value (M)	32,219.83	33,776.06	35,391.85
Equity Value (M)	37,790.70	39,508.65	41,290.30
Shares Outstanding (M)	368.94	368.94	368.94
Fair Value	$102.43	$107.09	$111.92
Upside / Downside	43.99%	50.53%	57.32%

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