Análisis Argos
ES
ESSin veredicto2 señales de riesgo
Eversource Energy · Utilities
US$ 75.39
precio al 2026-07-28
Valor justo Argos*
US$ 84
vs. su valor justo
+11%
Score Argos
48/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Cotiza 11% por debajo de su valor justo.
Las ganancias crecieron 109% el último año.
Reparte dividendo sostenible (4.09%).
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.62)
VALOR4/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos48de 100Sin veredicto
Ingresos14%
US$ 13.6 B
Margen operativo3%
22.1%
Flujo de caja libre98%
US$ -0.1 B
Deuda neta
US$ 30.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 28.4B
P/E16.8x
EV/EBITDA10.8x
FCF yield-0.2%
ROIC6%
Margen operativo22.1%
Crecim. ingresos+13.8%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 9 jul
Eversource Energy Schedules Second Quarter Earnings Call
HARTFORD, Conn. and BOSTON, July 09, 2026 (GLOBE NEWSWIRE) -- Eversource Energy will host an earnings conference call with financial analysts on Friday, July 31, 2026, at 9 a.m.
zacks.com · 9 jul
Can ES' Portfolio Transformation Create Long-Term Shareholder Value?
Eversource's pure-play utility shift, Aquarion sale and $26.5B investment plan aim to strengthen cash flow and support long-term shareholder value.
reuters.com · 9 jul
US power companies scramble to secure equipment as surging data center demand strains supplies
Skyrocketing demand from artificial intelligence data centers is exacerbating shortages of critical grid equipment like transformers across the U.S., driving up costs, stretching out wait times and spurring utilities ​and developers to lock in orders far in advance.
globenewswire.com · 30 jun
Eversource Energy Completes the Sale of Aquarion Water Company
HARTFORD, Conn. and BOSTON, June 30, 2026 (GLOBE NEWSWIRE) -- Eversource Energy (NYSE:ES) (“Eversource”) today announced that it has successfully completed the sale of Aquarion Water Company (“AWC”), consistent with all regulatory terms and requirements, to Aquarion Water Authority (“AWA”), a quasi-public corporation and political subdivision of the State of Connecticut and a standalone water authority alongside the South Central Connecticut Regional Water Authority (“RWA”).
zacks.com · 23 jun
CNP vs. ES: Which Utility Stock Offers Better Return Potential?
CenterPoint Energy and Eversource Energy both benefit from rising power demand and grid investments, but debt, ROE, dividends and price gains set up a sharper utility stock comparison.
wsj.com · 10 jun
Now Is a Good Time to Buy Into America's Mega Utility Merger
The largest U.S. utility is about to buy Dominion Energy, a big peer with data-center exposure. What's not to like?
zacks.com · 5 jun
Eversource (ES) Up 4.2% Since Last Earnings Report: Can It Continue?
Eversource (ES) reported earnings 30 days ago. What's next for the stock?
reuters.com · 20 may
Giant US power merger bets on AI build-out, but may hinge on power bills
NextEra and Dominion Energy's massive merger may depend on ​whether the combined company can keep power bills in check even as it rushes to supply the energy-hungry data ‌centers that have pushed consumer electricity prices higher.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.