NWJ.F

Eversource Energy
FrankfurtEUREQUITY Utilities DELAYED
Last price
61.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
61.00
Day high
61.50
Day low
61.00
Volume
100
Market cap
$22.98B
P/E (TTM)
18.54
52W range
53.00 – 65.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.61% -0.2%
1M
-5.43% -9.2%
3M
+1.67% -1.4%
6M
-0.81% -11.9%
YTD
+5.17% -7.1%
1Y
+7.96% -12.0%
3Y
+1.67% -72.5%
5Y
-19.74%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on NWJ.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
629.05K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 4, 26
BUTLER GREGORY B
General Counsel
SELL 7.00K $489.16K Direct
May 8, 26
MUDGE WARREN ROBERT
Trustee
BUY 750 $49.86K Indirect
Mar 6, 26
NOLAN JOSEPH R JR
Chief Executive Officer
STOCK 94.98K $0 Direct
Mar 4, 26
CONNER PENELOPE M
Officer
SELL 1.40K $105.00K Direct
Feb 24, 26
CLEVELAND COTTON MATHER
Trustee
SELL 2.58K $193.24K Direct
Feb 23, 26
KIM JOHN Y
Trustee
SELL 12.34K $913.52K Indirect
Feb 19, 26
MOREIRA JOHN M.
Chief Financial Officer
SELL 7.80K $576.42K Direct
Feb 19, 26
KIM JOHN Y
Trustee
SELL 6.00K $441.42K Indirect
Feb 19, 26
KIM JOHN Y
Trustee
STOCK 3.34K $0 Indirect
Feb 18, 26
FORRY LINDA DORCENA
Trustee
SELL 2.58K $188.56K Direct
Feb 17, 26
WILLIAMS FREDERICA M
Trustee
SELL 2.58K $189.24K Direct
Jan 27, 26
BUTLER GREGORY B
General Counsel
STOCK 11.78K $0 Direct
Jan 27, 26
BUTLER GREGORY B
General Counsel
STOCK 5.99K $0 Direct
Jan 27, 26
BUTH JAY S
Officer
STOCK 2.66K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BUTH JAY S
Officer 28.03K Stock Award(Grant)
BUTLER GREGORY B
General Counsel 65.13K Sale
CHODAK PAUL III
Chief Operating Officer 48.53K Stock Award(Grant)
CLEVELAND COTTON MATHER
Trustee 79.36K Sale
HUNT JAMES W III
Officer 43.46K Stock Award(Grant)
KIM JOHN Y
Trustee Sale
LONG DAVID H.
Trustee 19.31K Stock Award(Grant)
MOREIRA JOHN M.
Chief Financial Officer 50.30K Sale
NOLAN JOSEPH R JR
Chief Executive Officer 101.72K Stock Gift
WILLIAMS FREDERICA M
Trustee 23.73K Sale

Fundamentals

TTM · reported
Market cap$22.98B
Enterprise value$51.12B
Revenue (TTM)$14.00B
Gross profit$7.38B
EBITDA$4.93B
Net income$1.45B
EPS (TTM)$3.29
Free cash flow$811.96M
Total cash$1.82B
Total debt$29.81B
Book value / share$37.17
Shares outstanding376.67M
Float376.08M
Short % of float
Dividend yield4.53%
Beta (5Y)0.70

Valuation & profitability ratios

Account required
Trailing P/E18.54
Forward P/E14.91
PEG ratio2.63
Price / sales
Price / book1.64
EV / revenue3.65
EV / EBITDA10.36
Gross margin52.75%
Operating margin23.92%
Profit margin10.35%
Return on equity9.02%
Return on assets3.30%
Debt / equity180.70
Current ratio0.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $13.55B$11.90B$11.91B$12.29B +13.8%
Operating revenue $13.55B$11.90B$11.91B$12.29B +13.8%
Cost of revenue $2.07B$2.01B$1.90B$1.87B +3.0%
Gross profit $11.47B$9.89B$10.02B$10.42B +16.0%
Selling, general & admin -$132.90M-$219.80M-$84.40M
Total operating expense $8.48B$7.18B$7.62B$8.23B +18.1%
Operating income $2.99B$2.71B$2.40B$2.20B +10.5%
Net interest income -$1.12B-$973.14M-$761.24M-$627.77M -14.9%
Pre-tax income $1.84B$1.24B-$275.04M$1.87B +47.9%
Tax provision $140.29M$424.66M$159.68M$453.57M -67.0%
Net income $1.69B$811.65M-$442.24M$1.40B +108.5%
Net income to common $1.69B$811.65M-$442.24M$1.40B +108.5%
Basic EPS 4.562.27-1.274.05 +100.9%
Diluted EPS 4.562.27-1.274.05 +100.9%
EBIT $3.08B$2.36B$580.40M$2.54B +30.9%
EBITDA $5.49B$4.13B$1.40B$4.19B +32.8%
Basic shares 370.85M357.48M349.58M346.78M +3.7%
Diluted shares 371.26M357.78M349.84M347.25M +3.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $3.17B -1.4%
Next quarter $3.46B +2.6%
Current year $13.75B +1.5%
Next year $14.37B +4.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.17%
Held by institutions88.22%
Institutions holding1.52K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
61.55
-0.89% from price
SMA 20
62.50
-2.40% from price
SMA 50
62.95
-3.10% from price
SMA 100
60.86
+0.24% from price
SMA 200
60.22
+1.30% from price
EMA 12
61.84
-1.36% from price
EMA 26
62.38
-2.22% from price
EMA 50
62.29
-2.07% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.54
Hist -0.13
ATR (14)
0.54
0.88% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
65.45
20, 2σ
Bollinger lower
59.55
20, 2σ
50 / 200 cross
Golden
62.95 vs 60.22
Trend bias
Above 200
+1.30%

Options chain

Account required
ExpirySpot 61.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-47.9%
Peak to trough
ATR 14
0.54
0.88% of price
Beta (reported)
0.70
5Y monthly, from filing

Rating changes

269 on file
DateFirm ActionFromTo
Aug 3, 26 Mizuho MAINTAINED Neutral Neutral
Jul 22, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 2, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 11, 26 Argus Research DOWNGRADE Buy Hold
May 11, 26 BMO Capital MAINTAINED Market Perform Market Perform
May 8, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 21, 26 Scotiabank MAINTAINED Sector Underperform Sector Underperform
Apr 20, 26 Seaport Global DOWNGRADE Buy Neutral
Apr 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Mar 27, 26 UBS MAINTAINED Neutral Neutral
Mar 27, 26 B of A Securities MAINTAINED Buy Buy
Mar 26, 26 Mizuho MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$2.77 / yr
Forward yield4.53%
5-year avg yield3.88%
Payout ratio80.00%
Ex-dividend dateMay 18, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.