Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 4.2%
- Operating Margin Trend +0.85 pp/yr
ES
Eversource Energy
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
37
- 5yr Avg ROE 5.8%
- 5yr Share-Count CAGR 1.9%
Growth Quality
Weight: 15%
B-
68
- 5yr Revenue CAGR 8.3%
- 5yr EPS CAGR 6.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -12.6%
- 5yr FCF/NI Conversion -1.16x
Balance Sheet
Weight: 20%
F
18
- Net Debt / EBITDA 5.59x
- Interest Coverage (EBIT/Int) 2.40x
- Altman Z-Score 0.75
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.20
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -31.4%
- New buys
- 1
- Full exits
- 1
- Cooperman new
- Wood sold -100%
- Greenblatt decreased -63%