ES vs. SBS: Eversource Energy vs. Sabesp Stock Comparison
How do Eversource Energy (ES) and Sabesp (SBS) 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 Sabesp (SBS) both fall under the Utilities industry group, but ES is classified in Electric Utilities while SBS is classified in Water Utilities.
Eversource Energy (ES) trades as ordinary local shares, while Sabesp (SBS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | ES | SBS |
|---|---|---|
| Name | Eversource Energy | Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR |
| Country/Region | United States | Brazil |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Water Utilities |
| GICS Sub-Industry | Electric Utilities | Water Utilities |
| Market Capitalization | 26.31 billion USD | 16.96 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | May 10, 2002 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ES | SBS |
|---|---|---|
| Total Return (1Y) | 0.35% | -3.72% |
| Total Return (3Y, Annualized) | 14.06% | 28.33% |
| Total Return (5Y, Annualized) | 0.61% | 32.85% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ES | SBS |
|---|---|---|
| Volatility (1Y, Annualized) | 24.60% | 46.80% |
| Beta (5Y) | 0.65 | 0.76 |
| Max Drawdown (5Y) | -41.69% | -37.59% |
| Avg. Volume (3M) | 2.53M | 11.85M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ES | SBS |
|---|---|---|
| Sharpe Ratio (1Y) | -0.16 | -0.17 |
| Sortino Ratio (1Y) | -0.20 | -0.22 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Sabesp (SBS) earns 16.27% 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
- --
SBS
Utilities industry group
16.27%
- Max
- 17.99%
- SBS
- 16.27%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Sabesp (SBS) at 17.52% retains a top-quartile share of revenue as profit, ahead of Eversource Energy (ES) at 10.38%, which keeps about the industry-typical share.
ES
Utilities industry group
10.38%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- ES
- 10.38%
- Q1
- 9.18%
- Min
- -0.20%
SBS
Utilities industry group
17.52%
- Max
- 28.78%
- SBS
- 17.52%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both Eversource Energy (ES) at 21.14% and Sabesp (SBS) at 29.28% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
ES
Utilities industry group
21.14%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- ES
- 21.14%
- Q1
- 15.45%
- Min
- -4.90%
SBS
Utilities industry group
29.28%
- Max
- 53.83%
- Q3
- 31.12%
- SBS
- 29.28%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | ES | SBS |
|---|---|---|
| ROE (TTM) | -- | 16.27% |
| ROA (TTM) | -- | 8.08% |
| Net Margin (TTM) | 10.38% | 17.52% |
| Operating Margin (TTM) | 21.14% | 29.28% |
| Gross Margin (TTM) | 51.63% | 36.96% |
Growth
Revenue Growth
Eversource Energy (ES) at 13.83% sits in the top revenue growth quartile, while Sabesp (SBS) at 5.39% is closer to the peer norm — faster top-line expansion for ES.
EPS Growth
Eversource Energy (ES) at 100.88% delivers above-range EPS growth, while Sabesp (SBS) at -11.79% falls into the bottom quartile — a wide split in earnings momentum.
Growth Metrics
| Metric | ES | SBS |
|---|---|---|
| Revenue Growth (YoY) | 13.83% | 5.39% |
| Revenue Growth (3Y CAGR) | 3.30% | 19.98% |
| EPS Growth (YoY) | 100.88% | -11.79% |
| EPS Growth (3Y CAGR) | 4.03% | 40.65% |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: Sabesp (SBS) shows current ratio of 1.22 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
- --
SBS
Utilities industry group
1.22
- Max
- 1.90
- SBS
- 1.22
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Sabesp (SBS) at 0.99 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
SBS
Utilities industry group
0.99
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- SBS
- 0.99
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | ES | SBS |
|---|---|---|
| Current Ratio (MRQ) | -- | 1.22 |
| Debt / Equity (MRQ) | 1.81 | 0.99 |
| Net Debt / EBITDA | 5.73 | 2.30 |
Dividends
Dividend Yield (TTM)
Sabesp (SBS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Eversource Energy (ES) reports a yield of 4.33%, ranking against industry peers normally.
ES
Utilities industry group
4.33%
- Max
- 6.66%
- ES
- 4.33%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
SBS
Utilities industry group
0.00%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- SBS
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Sabesp (SBS) at 35.95% 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%
SBS
Utilities industry group
35.95%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- SBS
- 35.95%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | ES | SBS |
|---|---|---|
| Dividend Yield (TTM) | 4.33% | 0.00% |
| Dividend Payout Ratio (TTM) | 82.19% | 35.95% |
Valuation
P/E Ratio (TTM)
Sabesp (SBS) at 11.73 sits in the cheaper P/E ratio quartile, while Eversource Energy (ES) at 18.43 is closer to its industry’s usual earnings multiple — a discount for SBS, though growth and earnings durability still matter.
ES
Utilities industry group
18.43
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- ES
- 18.43
- Q1
- 15.17
- Min
- 3.34
SBS
Utilities industry group
11.73
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- SBS
- 11.73
- Min
- 3.34
P/S Ratio (TTM)
Sabesp (SBS) at 0.41 sits in the cheaper P/S ratio quartile while Eversource Energy (ES) at 1.91 prices around its industry’s middle — SBS costs less per dollar of sales, though read it alongside growth and margins.
ES
Utilities industry group
1.91
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- ES
- 1.91
- Q1
- 1.52
- Min
- 0.00
SBS
Utilities industry group
0.41
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- SBS
- 0.41
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Eversource Energy (ES) at 1.61 and Sabesp (SBS) at 1.84 are valued close to their industries’ norm against book — neither stands out from peers.
ES
Utilities industry group
1.61
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- ES
- 1.61
- Q1
- 1.46
- Min
- 0.34
SBS
Utilities industry group
1.84
- Max
- 3.12
- Q3
- 2.21
- SBS
- 1.84
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | ES | SBS |
|---|---|---|
| P/E Ratio (TTM) | 18.43 | 11.73 |
| P/S Ratio (TTM) | 1.91 | 0.41 |
| P/B Ratio (MRQ) | 1.61 | 1.84 |
| Free Cash Flow Yield (TTM) | -- | -62.11% |