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Sign in to unlockFair Value Distribution — percentile bands
50.7% of simulations place fair value above current price
WHAT IS PRICED IN
Revenue-Based Reverse DCF
6.4%/yr
±8.6% · revenue growth to justify current price
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Sign in to unlockEversource utility New England; regulated electric/gas stable earnings; offshore wind divestiture proceeds.
Offshore wind stranded investment risk; regulatory lag in CT/MA; CapEx-heavy balance sheet.
Updated Apr 7
ES 10-K FY2025 shows solid regulated utility with .2B in electric distribution revenue (CL&P CT), multiple rate mechanisms, but faces headwinds from ESI phase-out in CT, PBR implementation uncertainty...