Values as of: 2024-09-13
COMMON STOCK | Utilities - Renewable |
Last Closing
USD 3.36Change
+0.03 (+0.90)%Market Cap
USD 0.53BVolume
0.68MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| GEV | GE Vernova LLC |
+7.22 (+3.14%) |
USD 46.01B |
| BEP | Brookfield Renewable Partners .. |
-0.12 (-0.45%) |
USD 17.43B |
| EBR-B | Centrais Elétricas Brasileira.. |
+0.07 (+0.84%) |
USD 16.59B |
| CWEN | Clearway Energy Inc Class C |
+0.03 (+0.10%) |
USD 5.73B |
| CWEN-A | Clearway Energy Inc |
+0.03 (+0.11%) |
USD 5.73B |
| BEPC | Brookfield Renewable Corp |
-0.18 (-0.59%) |
USD 5.46B |
| AQN | Algonquin Power & Utilities Co.. |
-0.02 (-0.36%) |
USD 4.24B |
| ETG | Eaton Vance Tax Advantaged Glo.. |
-0.03 (-0.16%) |
USD 0.57B |
| ELLO | Ellomay Capital Ltd |
-0.41 (-3.25%) |
USD 0.17B |
| NRGV | Energy Vault Holdings Inc |
+0.18 (+22.52%) |
USD 0.13B |
| Market Performance vs. Industry/Classification (Utilities - Renewable) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -50.81% | 20% | F | 3% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -50.81% | 20% | F | 3% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -44.46% | 27% | F | 4% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -44.46% | 20% | F | 4% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -14.84% | 27% | F | 5% | F | ||
| Dividend Return | -14.84% | 20% | F | 4% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.87% | 87% | B+ | 57% | F | ||
| Risk Adjusted Return | -83.02% | 20% | F | 2% | F | ||
| Market Capitalization | 0.53B | 33% | F | 48% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
