Análisis Argos
ES
ESSin veredicto2 señales de riesgo
Eversource Energy · Utilities
US$ 74.44
precio al 2026-07-04
Valor justo Argos*
US$ 81
vs. su valor justo
+9%
Score Argos
47/100
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 9% por debajo de su valor justo.
Las ganancias crecieron 109% el último año.
Reparte dividendo sostenible (4.14%).
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 Argos47de 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$ 28.0B
P/E16.5x
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 · 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.
247wallst.com · 18 may
3 Beaten-Down Utility Stocks: Which Is the Best Dip-Buy Right Now?
Regulated electric utilities typically anchor retirement portfolios with steady income.
seekingalpha.com · 16 may
My Top 5 Dividend Stocks For May
I highlight five dividend stocks—HTO, ES, SNY, NLY, and AMCR—trading below fair value, each with strong balance sheets and good potential growth prospects. Each stock is projected to deliver double-digit average annual total returns (11.6%–20%) through 2030, with yields averaging nearly 7%. Scenario modeling incorporates expected EPS growth, dividend growth, and target P/E multiples, supporting robust total return forecasts even in recessionary or inflationary environments.
247wallst.com · 16 may
Forget Utility Dividends. Kevin Warsh Just Made the 30-Year Treasury a Better Income Play
The bearish case on rate-sensitive regulated utilities at current levels is building, and NextEra Energy (NYSE:NEE | NEE Price Prediction) at $95.68 is the cleanest example of what Kevin Warsh's commitment to quantitative tightening will do to the group.

* 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.