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ES vs NEE

ES
Eversource Energy
NEUTRAL
Price
$68.64
Market Cap
$25.8B
Sector
Utilities
AI Confidence
85%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
ES
15.05
NEE
28.13
Forward P/E
ES
13.62
NEE
21.2
P/B Ratio
ES
1.59
NEE
3.54
P/S Ratio
ES
1.9
NEE
7.06
EV/EBITDA
ES
11.93
NEE
21.2

Profitability

Gross Margin
ES
53.62%
NEE
62.27%
Operating Margin
ES
22.14%
NEE
24.45%
Profit Margin
ES
12.49%
NEE
24.93%
ROE
ES
10.78%
NEE
8.37%
ROA
ES
3.17%
NEE
2.57%

Growth

Revenue Growth
ES
13.4%
NEE
20.7%
Earnings Growth
ES
466.2%
NEE
26.0%

Financial Health

Debt/Equity
ES
1.85
NEE
1.46
Current Ratio
ES
0.65
NEE
0.59
Quick Ratio
ES
0.29
NEE
0.39

Dividends

Dividend Yield
ES
4.59%
NEE
2.68%
Payout Ratio
ES
66.01%
NEE
68.67%

AI Verdict

ES NEUTRAL

Eversource Energy presents a mixed profile with a stable Piotroski F-Score of 4/9 and a current price ($68.64) trading very close to its Graham Number ($66.53), suggesting it is near defensive fair value. While the company shows strong profitability margins and significant year-over-year earnings growth, these are offset by concerning liquidity metrics and a bearish technical trend. The wide gap between the Graham Number and the growth-based Intrinsic Value ($134.52) indicates a tension between its current utility-like stability and its growth potential. Overall, the stock is a value play hampered by poor short-term liquidity and negative insider sentiment.

Strengths
P/E ratio (15.05) is significantly lower than the sector average (26.11)
Strong profit margins (12.49%) and operating margins (22.14%) compared to sector peers
Robust year-over-year earnings growth of 466.20%
Risks
Critical liquidity risk indicated by a Current Ratio of 0.65 and Quick Ratio of 0.29
High Debt/Equity ratio (1.85) exceeding the sector average (1.62)
Bearish insider activity with 7 sell transactions and 0 buys in the last 6 months
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

ES vs NEE: Head-to-Head Comparison

This page compares Eversource Energy (ES) and NextEra Energy, Inc. (NEE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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