ES vs. NEE: Eversource Energy vs. NextEra Energy Stock Comparison
How do Eversource Energy (ES) and NextEra Energy (NEE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Eversource Energy (ES) and NextEra Energy (NEE) are both classified in the Electric Utilities sub-industry within the broader Electric Utilities industry, placing them in the closest GICS peer bucket.
| Profile Item | ES | NEE |
|---|---|---|
| Name | Eversource Energy | NextEra Energy Inc. |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| GICS Sub-Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 26.31 billion USD | 182.36 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ES | NEE |
|---|---|---|
| Total Return (1Y) | 0.35% | 7.27% |
| Total Return (3Y, Annualized) | 14.06% | 20.47% |
| Total Return (5Y, Annualized) | 0.61% | 3.34% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ES | NEE |
|---|---|---|
| Volatility (1Y, Annualized) | 24.60% | 21.60% |
| Beta (5Y) | 0.65 | 0.59 |
| Max Drawdown (5Y) | -41.69% | -44.97% |
| Avg. Volume (3M) | 2.53M | 11.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ES | NEE |
|---|---|---|
| Sharpe Ratio (1Y) | -0.16 | 0.14 |
| Sortino Ratio (1Y) | -0.20 | 0.21 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: NextEra Energy (NEE) earns 14.06% on shareholders’ equity, ranked against its industry; Eversource Energy (ES) has no ROE this period.
ES
Utilities industry group
--
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
- ES
- --
NEE
Utilities industry group
14.06%
- Max
- 17.99%
- NEE
- 14.06%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
NextEra Energy (NEE) at 40.37% converts revenue to bottom-line profit above its industry’s benchmark range, while Eversource Energy (ES) at 10.38% keeps roughly the typical share for its industry.
ES
Utilities industry group
10.38%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- ES
- 10.38%
- Q1
- 9.18%
- Min
- -0.20%
NEE
Utilities industry group
40.37%
- NEE
- 40.37%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
NextEra Energy (NEE) at 33.00% operates in the top operating margin quartile, ahead of Eversource Energy (ES) at 21.14%, which runs around its industry’s norm.
ES
Utilities industry group
21.14%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- ES
- 21.14%
- Q1
- 15.45%
- Min
- -4.90%
NEE
Utilities industry group
33.00%
- Max
- 53.83%
- NEE
- 33.00%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | ES | NEE |
|---|---|---|
| ROE (TTM) | -- | 14.06% |
| ROA (TTM) | -- | 2.41% |
| Net Margin (TTM) | 10.38% | 40.37% |
| Operating Margin (TTM) | 21.14% | 33.00% |
| Gross Margin (TTM) | 51.63% | 60.17% |
Growth
Revenue Growth
Eversource Energy (ES) at 13.83% sits in the top revenue growth quartile, while NextEra Energy (NEE) at 10.74% is closer to the peer norm — faster top-line expansion for ES.
EPS Growth
Eversource Energy (ES) at 100.88% clears its industry range for EPS growth, a much stronger earnings trajectory than NextEra Energy (NEE) at -2.63%, which is closer to a typical peer reading.
Growth Metrics
| Metric | ES | NEE |
|---|---|---|
| Revenue Growth (YoY) | 13.83% | 10.74% |
| Revenue Growth (3Y CAGR) | 3.30% | 9.36% |
| EPS Growth (YoY) | 100.88% | -2.63% |
| EPS Growth (3Y CAGR) | 4.03% | 16.28% |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: NextEra Energy (NEE) shows current ratio of 0.53 against its industry benchmark, while Eversource Energy (ES) has no reading this period.
ES
Utilities industry group
--
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
- ES
- --
NEE
Utilities industry group
0.53
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- NEE
- 0.53
- Min
- 0.29
Debt / Equity (MRQ)
NextEra Energy (NEE) at 1.53 carries an industry-typical debt-to-equity mix, while Eversource Energy (ES) at 1.81 uses more debt funding than most peers.
ES
Utilities industry group
1.81
- Max
- 2.63
- ES
- 1.81
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
NEE
Utilities industry group
1.53
- Max
- 2.63
- Q3
- 1.77
- NEE
- 1.53
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | ES | NEE |
|---|---|---|
| Current Ratio (MRQ) | -- | 0.53 |
| Debt / Equity (MRQ) | 1.81 | 1.53 |
| Net Debt / EBITDA | 5.73 | 8.09 |
Dividends
Dividend Yield (TTM)
Eversource Energy (ES) at 4.33% delivers top-quartile income for its industry, while NextEra Energy (NEE) at 2.76% pays a more typical yield — both are credible income propositions, ES the richer one.
ES
Utilities industry group
4.33%
- Max
- 6.66%
- ES
- 4.33%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
NEE
Utilities industry group
2.76%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- NEE
- 2.76%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
NextEra Energy (NEE) at 43.89% pays out a band-typical share of earnings, while Eversource Energy (ES) at 82.19% distributes more than its industry norm — less retained, thinner cover.
ES
Utilities industry group
82.19%
- Max
- 113.04%
- ES
- 82.19%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
NEE
Utilities industry group
43.89%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- NEE
- 43.89%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | ES | NEE |
|---|---|---|
| Dividend Yield (TTM) | 4.33% | 2.76% |
| Dividend Payout Ratio (TTM) | 82.19% | 43.89% |
Valuation
P/E Ratio (TTM)
Both Eversource Energy (ES) at 18.43 and NextEra Energy (NEE) at 15.67 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
ES
Utilities industry group
18.43
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- ES
- 18.43
- Q1
- 15.17
- Min
- 3.34
NEE
Utilities industry group
15.67
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- NEE
- 15.67
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
Eversource Energy (ES) at 1.91 is priced about in line with its industry on P/S ratio, while NextEra Energy (NEE) at 6.33 sits in the pricier quartile — NEE costs more per dollar of sales.
ES
Utilities industry group
1.91
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- ES
- 1.91
- Q1
- 1.52
- Min
- 0.00
NEE
Utilities industry group
6.33
- Max
- 6.35
- NEE
- 6.33
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Eversource Energy (ES) at 1.61 is valued about in line with its industry on P/B ratio, while NextEra Energy (NEE) at 2.97 carries an above-peer premium to book — NEE is pricier on assets.
ES
Utilities industry group
1.61
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- ES
- 1.61
- Q1
- 1.46
- Min
- 0.34
NEE
Utilities industry group
2.97
- Max
- 3.12
- NEE
- 2.97
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | ES | NEE |
|---|---|---|
| P/E Ratio (TTM) | 18.43 | 15.67 |
| P/S Ratio (TTM) | 1.91 | 6.33 |
| P/B Ratio (MRQ) | 1.61 | 2.97 |
| Free Cash Flow Yield (TTM) | -- | -11.63% |