Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.1% |
| EBIT Margin |
22.1% |
| EBITDA Margin |
39.8% |
| Operating Margin |
22.1% |
| Pretax Margin |
13.6% |
| Cont. Ops Margin |
12.5% |
| Net Margin |
12.5% |
| Bottom Line Margin |
12.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.65 |
| Quick Ratio |
0.59 |
| Solvency Ratio |
0.086 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.15 |
| Forward PEG |
0.15 |
| Price/Book |
1.54 |
| Price/Sales |
1.84 |
| Price/FCF |
-553.69 |
| Price/Op Cash Flow |
6.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4747 |
| Debt/Equity |
1.8695 |
| Debt/Capital |
0.6515 |
| Long-Term Debt/Capital |
0.6267 |
| Financial Leverage |
3.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.19 |
| Operating Cash Flow Ratio |
0.527 |
| Operating Cash Flow/Sales |
30.4% |
| Free Cash Flow/Operating Cash Flow |
-1.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.24 |
| Interest Coverage |
2.4038 |
| Short-Term Operating Cash Flow Coverage |
1.37 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.99 |
| Dividend + Capital Expenditure Coverage |
0.78 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
65.0326% |
| Dividend Yield |
4.4077% |
| Dividend Yield % |
4.4077% |
| Dividend Per Share |
2.9677 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.53 |
| EPS |
4.563 |
| Debt/Share |
85.0058 |
| Cash/Share |
0.36 |
| Book Value/Share |
44.10 |
| Tangible BV/Share |
32.68 |
| Equity/Share |
43.68 |
| Operating Cash Flow/Share |
11.092 |
| Capital Expenditure/Share |
11.214 |
| FCF/Share |
-0.122 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.920 |
| Earnings Before Tax/EBIT |
0.616 |
| Price/Fair Value |
1.54 |
| Debt/Market Cap |
1.2089 |
| Effective Tax Rate |
7.6% |
| Enterprise Value Multiple |
10.22 |
ES - Eversource Energy