Eversource Energy Statistics
Total Valuation
BVMF:E1SE34 has a market cap or net worth of BRL 128.55 billion. The enterprise value is 279.18 billion.
| Market Cap | 128.55B |
| Enterprise Value | 279.18B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 87.78% |
| Float | 375.31M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 14.60.
| PE Ratio | 13.79 |
| Forward PE | 14.60 |
| PS Ratio | 1.72 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -1,123.95.
| EV / Earnings | 29.95 |
| EV / Sales | 4.14 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 17.82 |
| EV / FCF | -1,123.95 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.65 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | -670.64 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 868,659 |
| Employee Count | 10,731 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, BVMF:E1SE34 has paid 772.70 million in taxes.
| Income Tax | 772.70M |
| Effective Tax Rate | 7.62% |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.78, so BVMF:E1SE34's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 173.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 10 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, BVMF:E1SE34 had revenue of BRL 74.62 billion and earned 9.32 billion in profits. Earnings per share was 25.12.
| Revenue | 74.62B |
| Gross Profit | 40.01B |
| Operating Income | 17.23B |
| Pretax Income | 10.14B |
| Net Income | 9.32B |
| EBITDA | 25.87B |
| EBIT | 17.23B |
| Earnings Per Share (EPS) | 25.12 |
Balance Sheet
The company has 745.51 million in cash and 166.58 billion in debt, giving a net cash position of -165.84 billion.
| Cash & Cash Equivalents | 745.51M |
| Total Debt | 166.58B |
| Net Cash | -165.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.07B |
| Book Value Per Share | 237.64 |
| Working Capital | -15.04B |
Cash Flow
In the last 12 months, operating cash flow was 22.66 billion and capital expenditures -22.91 billion, giving a free cash flow of -248.39 million.
| Operating Cash Flow | 22.66B |
| Capital Expenditures | -22.91B |
| Depreciation & Amortization | 7.82B |
| Net Borrowing | 4.89B |
| Free Cash Flow | -248.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.62%, with operating and profit margins of 23.09% and 12.49%.
| Gross Margin | 53.62% |
| Operating Margin | 23.09% |
| Pretax Margin | 13.58% |
| Profit Margin | 12.49% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 23.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 5.48 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -2.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.59% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 7.25% |
| FCF Yield | -0.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |