ES vs. OKLO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ES and OKLO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ES | OKLO |
|---|---|---|
| Company Name | Eversource Energy | Oklo Inc. |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 24.60 billion USD | 11.43 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | July 8, 2021 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ES and OKLO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ES | OKLO |
|---|---|---|
| 5-Day Price Return | 0.56% | -5.57% |
| 13-Week Price Return | 6.51% | 179.35% |
| 26-Week Price Return | 12.49% | 55.39% |
| 52-Week Price Return | 2.20% | 947.66% |
| Month-to-Date Return | 0.30% | 2.45% |
| Year-to-Date Return | 15.44% | 269.62% |
| 10-Day Avg. Volume | 2.22M | 19.01M |
| 3-Month Avg. Volume | 2.60M | 18.88M |
| 3-Month Volatility | 18.50% | 114.33% |
| Beta | 0.67 | 0.64 |
Profitability
Return on Equity (TTM)
ES
5.56%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
ES’s Return on Equity of 5.56% is in the lower quartile for the Electric Utilities industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
OKLO
-22.57%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
OKLO has a negative Return on Equity of -22.57%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
ES
6.60%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
Falling into the lower quartile for the Electric Utilities industry, ES’s Net Profit Margin of 6.60% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
OKLO
--
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
Net Profit Margin data for OKLO is currently unavailable.
Operating Profit Margin (TTM)
ES
16.05%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
ES’s Operating Profit Margin of 16.05% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
OKLO
--
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
Operating Profit Margin data for OKLO is currently unavailable.
Profitability at a Glance
| Symbol | ES | OKLO |
|---|---|---|
| Return on Equity (TTM) | 5.56% | -22.57% |
| Return on Assets (TTM) | 1.43% | -20.19% |
| Net Profit Margin (TTM) | 6.60% | -- |
| Operating Profit Margin (TTM) | 16.05% | -- |
| Gross Profit Margin (TTM) | -- | -- |
Financial Strength
Current Ratio (MRQ)
ES
0.71
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
ES’s Current Ratio of 0.71 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
OKLO
36.23
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
OKLO’s Current Ratio of 36.23 is exceptionally high, placing it well outside the typical range for the Electric Utilities industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
ES
1.88
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
ES’s leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 1.88. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
OKLO
0.00
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
Falling into the lower quartile for the Electric Utilities industry, OKLO’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
ES
2.35
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
In the lower quartile for the Electric Utilities industry, ES’s Interest Coverage Ratio of 2.35 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
OKLO
--
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
Interest Coverage Ratio data for OKLO is currently unavailable.
Financial Strength at a Glance
| Symbol | ES | OKLO |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 36.23 |
| Quick Ratio (MRQ) | 0.60 | 35.89 |
| Debt-to-Equity Ratio (MRQ) | 1.88 | 0.00 |
| Interest Coverage Ratio (TTM) | 2.35 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ES
4.33%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
ES’s Dividend Yield of 4.33% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
OKLO
0.00%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
OKLO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
ES
82.25%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
ES’s Dividend Payout Ratio of 82.25% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
OKLO
0.00%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
OKLO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | ES | OKLO |
|---|---|---|
| Dividend Yield (TTM) | 4.33% | 0.00% |
| Dividend Payout Ratio (TTM) | 82.25% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ES
28.53
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
A P/E Ratio of 28.53 places ES in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
OKLO
--
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
P/E Ratio data for OKLO is currently unavailable.
Price-to-Sales Ratio (TTM)
ES
1.88
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
ES’s P/S Ratio of 1.88 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
OKLO
--
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
P/S Ratio data for OKLO is currently unavailable.
Price-to-Book Ratio (MRQ)
ES
1.48
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
ES’s P/B Ratio of 1.48 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
OKLO
11.16
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
At 11.16, OKLO’s P/B Ratio is at an extreme premium to the Electric Utilities industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | ES | OKLO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 28.53 | -- |
| Price-to-Sales Ratio (TTM) | 1.88 | -- |
| Price-to-Book Ratio (MRQ) | 1.48 | 11.16 |
| Price-to-Free Cash Flow Ratio (TTM) | 504.69 | -- |