Values as of: 2025-05-28
COMMON STOCK | Utilities - Regulated Electric |
Last Closing
USD 50Change
0.00 (0.00)%Market Cap
USD 4.37BVolume
174.00Verdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FP3:F | NextEra Energy Inc |
+1.52 (+2.53%) |
USD 138.86B |
| SOT:F | The Southern Company |
-0.16 (-0.20%) |
USD 87.95B |
| D2MN:F | Duke Energy Corporation |
-0.46 (-0.45%) |
USD 83.07B |
| NNGF:F | National Grid PLC |
-0.10 (-0.80%) |
USD 62.19B |
| NNGD:F | National Grid plc |
+1.50 (+2.48%) |
USD 61.78B |
| AEP:F | American Electric Power Co Inc |
+0.20 (+0.22%) |
USD 49.04B |
| DOD:F | Dominion Energy Inc |
+0.01 (+0.02%) |
USD 42.73B |
| NRN:F | Xcel Energy Inc |
-1.22 (-1.97%) |
USD 37.30B |
| PSE:F | Public Service Enterprise Grou.. |
+0.50 (+0.72%) |
USD 35.35B |
| PCG:F | PG&E Corporation |
-0.10 (-0.66%) |
USD 35.09B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| NIXT | Research Affiliates Delet.. | 1.12 % | 0.00 % |
-0.24 (-1.01%) |
USD 0.03B |
| SMLV | SPDR® SSGA US Small Cap .. | 0.73 % | 0.12 % |
-0.04 (-1.01%) |
USD 0.19B |
| CSF | 0.00 % | 0.35 % |
N/A |
N/A | |
| FNDA | Schwab Fundamental U.S. S.. | 0.00 % | 0.25 % |
-0.12 (-1.01%) |
USD 7.96B |
| CSA | 0.00 % | 0.35 % |
N/A |
N/A | |
| CSB | VictoryShares US Small Ca.. | 0.00 % | 0.35 % |
-0.21 (-1.01%) |
USD 0.27B |
| Market Performance vs. Industry/Classification (Utilities - Regulated Electric) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.70% | 67% | D+ | 70% | C- | ||
| Dividend Return | 1.67% | 40% | F | 48% | F | ||
| Total Return | 10.36% | 67% | D+ | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 47.06% | 87% | B+ | 89% | A- | ||
| Dividend Return | 4.53% | 40% | F | 50% | F | ||
| Total Return | 51.59% | 84% | B | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 36.61% | 67% | D+ | 53% | F | ||
| Dividend Return | 19.40% | 37% | F | 35% | F | ||
| Total Return | 56.01% | 59% | D- | 45% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.56% | 32% | F | 51% | F | ||
| Dividend Return | 5.24% | 26% | F | 47% | F | ||
| Total Return | 1.69% | 27% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.75% | 65% | D | 74% | C | ||
| Risk Adjusted Return | 29.53% | 26% | F | 53% | F | ||
| Market Capitalization | 4.37B | 31% | F | 76% | C+ | ||
| 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 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 stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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 is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
