Profitability
Weight: 20%
C-
48
- 5yr Avg ROIC 4.8%
- Operating Margin Trend +0.85 pp/yr
ES
Eversource Energy
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
38
- 5yr Avg ROE 6.0%
- 5yr Share-Count CAGR 1.8%
Growth Quality
Weight: 15%
B-
66
- 5yr Revenue CAGR 8.8%
- 5yr EPS CAGR 5.1%
- 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
19
- Net Debt / EBITDA 5.49x
- Interest Coverage (EBIT/Int) 2.48x
- Altman Z-Score 0.75
Stability
Weight: 15%
B-
66
- EPS Volatility (σ/μ) 0.20
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed.
- Holders
- 5 +2
- Avg Δ position
- -26.0%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Cooperman decreased -85%
- Greenblatt increased +7%