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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
CEG:NSD- (USD)
COMMON STOCK | Utilities - Renewable |
Last Closing
USD 308.05Change
-1.01 (-0.33)%Market Cap
USD 85.05BVolume
2.51MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Utilities - Renewable |
Last Closing
USD 308.05Change
-1.01 (-0.33)%Market Cap
USD 85.05BVolume
2.51MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
RNW | Renew Energy Global PLC |
+0.04 (+0.58%) |
USD 2.50B |
FLNC | Fluence Energy Inc |
-0.10 (-2.09%) |
USD 0.89B |
VGAS | Verde Clean Fuels Inc. |
+0.22 (+6.67%) |
USD 0.15B |
WAVE | Eco Wave Power Global AB ADR |
+0.13 (+2.28%) |
USD 0.04B |
CREG | Smart Powerr Corp |
+0.04 (+5.29%) |
USD 0.02B |
BNRG | Brenmiller Energy Ltd Ordinary.. |
+0.04 (+7.87%) |
USD 4.95M |
HTOOW | Fusion Fuel Green PLC |
+0.01 (+47.75%) |
N/A |
RNWWW | ReNew Energy Global plc Warran.. |
-0.03 (-13.16%) |
N/A |
NXXT | NextNRG Inc. |
+0.29 (+10.78%) |
N/A |
ENLT | Enlight Renewable Energy Ltd. .. |
+1.02 (+5.39%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
UTES | Virtus Reaves Utilities E.. | 11.52 % | 0.95 % |
+0.16 (+-0.29%) |
USD 0.47B |
NUKZ | Exchange Traded Concepts .. | 9.60 % | 0.00 % |
-0.68 (-0.29%) |
USD 0.22B |
URAN | Themes Uranium & Nuclear .. | 8.67 % | 0.00 % |
-0.91 (-0.29%) |
USD 5.20M |
XLDX:SW | Xtrackers LevDAX Daily Sw.. | 8.53 % | 0.00 % |
N/A |
USD 0.06B |
DBPE:XETRA | Xtrackers LevDAX Daily Sw.. | 8.06 % | 0.00 % |
-2.10 (-0.29%) |
USD 0.04B |
CLML:CA | CI Global Climate Leaders.. | 8.03 % | 0.00 % |
+0.02 (+-0.29%) |
CAD 0.02B |
XAIN:F | Xtrackers - MSCI Indonesi.. | 6.68 % | 0.00 % |
N/A |
USD 0.05B |
FUTY | Fidelity® MSCI Utilities.. | 6.52 % | 0.08 % |
+0.37 (+-0.29%) |
USD 1.81B |
ZPDU:F | SPDR S&P U.S. Utilities S.. | 5.78 % | 0.00 % |
-0.42 (-0.29%) |
USD 0.03B |
SXLU:SW | SPDR S&P U.S. Utilities S.. | 5.78 % | 0.00 % |
N/A |
N/A |
2B7A:XETRA | iShares S&P 500 Utilities.. | 5.77 % | 0.00 % |
-0.06 (-0.29%) |
USD 0.24B |
UPW | ProShares Ultra Utilities | 5.49 % | 0.95 % |
+0.94 (+-0.29%) |
USD 0.02B |
5PAH:XETRA | Global X S&P 500® Annual.. | 5.02 % | 0.00 % |
-0.04 (-0.29%) |
N/A |
5PAB:XETRA | Global X S&P 500® Annual.. | 4.80 % | 0.00 % |
-0.05 (-0.29%) |
N/A |
XYLU:LSE | Global X S&P 500® Covere.. | 4.56 % | 0.00 % |
+0.03 (+-0.29%) |
USD 0.08B |
NBDS | Neuberger Berman Disrupte.. | 4.48 % | 0.00 % |
-0.04 (-0.29%) |
USD 0.02B |
RSPU | Invesco S&P 500 Equal Wei.. | 3.80 % | 0.00 % |
+0.42 (+-0.29%) |
USD 0.44B |
XDWU:F | Xtrackers (IE) Public Lim.. | 3.69 % | 0.00 % |
N/A |
USD 0.13B |
XDWU:SW | Xtrackers MSCI World Util.. | 3.69 % | 0.00 % |
N/A |
USD 0.45B |
XWUS:LSE | Xtrackers MSCI World Util.. | 3.69 % | 0.00 % |
-3.75 (-0.29%) |
USD 0.45B |
WUTI:SW | SPDR® MSCI World Utiliti.. | 3.69 % | 0.00 % |
N/A |
USD 0.04B |
ARTY | iShares Future AI & Tech .. | 3.64 % | 0.00 % |
-0.02 (-0.29%) |
USD 0.84B |
FPXU:PA | First Trust US Equity Opp.. | 3.36 % | 0.00 % |
-0.12 (-0.29%) |
USD 8.55M |
PPI | Investment Managers Serie.. | 3.18 % | 0.00 % |
-0.04 (-0.29%) |
USD 0.05B |
AGOX | Adaptive Alpha Opportunit.. | 2.86 % | 0.00 % |
-0.10 (-0.29%) |
USD 0.32B |
ILDR | First Trust Exchange-Trad.. | 2.85 % | 0.00 % |
+0.06 (+-0.29%) |
USD 0.06B |
VOT | Vanguard Mid-Cap Growth I.. | 1.98 % | 0.07 % |
+0.07 (+-0.29%) |
USD 15.90B |
SHRT | Tidal ETF Trust | 1.72 % | 0.00 % |
+0.02 (+-0.29%) |
USD 0.01B |
RBLD | First Trust Exchange-Trad.. | 1.27 % | 0.00 % |
+0.28 (+-0.29%) |
USD 0.01B |
QQQE | Direxion NASDAQ-100 Equal.. | 1.23 % | 0.35 % |
-0.14 (-0.29%) |
USD 1.15B |
JOET | Virtus ETF Trust II | 0.97 % | 0.00 % |
+0.07 (+-0.29%) |
USD 0.19B |
FLDZ | Listed Funds Trust | 0.53 % | 0.00 % |
+0.04 (+-0.29%) |
USD 3.91M |
JPLG:LSE | JPM Global Equity Multi-F.. | 0.37 % | 0.00 % |
-12.50 (-0.29%) |
N/A |
QUS:AU | BetaShares S&P 500 Equal .. | 0.26 % | 0.00 % |
+0.48 (+-0.29%) |
USD 0.83B |
CSD | Invesco S&P Spin-Off ETF | 0.00 % | 1.16 % |
-0.09 (-0.29%) |
N/A |
CSD | Invesco S&P Spin-Off ETF | 0.00 % | 0.61 % |
-0.09 (-0.29%) |
N/A |
FPX | First Trust US Equity Opp.. | 0.00 % | 0.59 % |
-1.30 (-0.29%) |
N/A |
FXU | First Trust Utilities Alp.. | 0.00 % | 0.63 % |
+0.25 (+-0.29%) |
N/A |
IGF | iShares Global Infrastruc.. | 0.00 % | 0.46 % |
+0.32 (+-0.29%) |
USD 6.35B |
JXI | iShares Global Utilities .. | 0.00 % | 0.46 % |
+0.40 (+-0.29%) |
N/A |
NLR | VanEck Uranium+Nuclear En.. | 0.00 % | 0.60 % |
-2.38 (-0.29%) |
N/A |
CNRG | SPDR® Kensho Clean Power.. | 0.00 % | 0.00 % |
-1.07 (-0.29%) |
USD 0.13B |
VO | Vanguard Mid-Cap Index Fu.. | 0.00 % | 0.04 % |
+0.92 (+-0.29%) |
N/A |
VPU | Vanguard Utilities Index .. | 0.00 % | 0.10 % |
+1.38 (+-0.29%) |
N/A |
XLU | Utilities Select Sector S.. | 0.00 % | 0.13 % |
+0.56 (+-0.29%) |
USD 18.68B |
YXM:CA | 0.00 % | 0.68 % |
N/A |
N/A | |
UTSL | Direxion Daily Utilities .. | 0.00 % | 0.96 % |
+0.74 (+-0.29%) |
USD 0.03B |
AIEQ | Amplify ETF Trust | 0.00 % | 0.75 % |
+0.06 (+-0.29%) |
USD 0.11B |
FPX:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
-9.50 (-0.29%) |
N/A |
IUSU:LSE | iShares V Public Limited .. | 0.00 % | 0.00 % |
-0.50 (-0.29%) |
USD 0.51B |
IUUS:LSE | iShares S&P 500 Utilities.. | 0.00 % | 0.00 % |
+0.01 (+-0.29%) |
USD 0.51B |
SXLU:LSE | SPDR S&P U.S. Utilities S.. | 0.00 % | 0.00 % |
+0.03 (+-0.29%) |
N/A |
WUTI:LSE | SPDR® MSCI World Utiliti.. | 0.00 % | 0.00 % |
+0.05 (+-0.29%) |
N/A |
XDWU:LSE | Xtrackers MSCI World Util.. | 0.00 % | 0.00 % |
+0.06 (+-0.29%) |
N/A |
DX2E:XETRA | Xtrackers - S&P Global In.. | 0.00 % | 0.00 % |
-0.35 (-0.29%) |
USD 0.21B |
XDWU:XETRA | db x-trackers MSCI World .. | 0.00 % | 0.00 % |
-0.16 (-0.29%) |
N/A |
ZPDU:XETRA | SPDR S&P U.S. Utilities S.. | 0.00 % | 0.00 % |
-0.29 (-0.29%) |
N/A |
CMAG:CA | CI Munro Alternative Glob.. | 0.00 % | 0.00 % |
-0.03 (-0.29%) |
CAD 0.35B |
DXN:CA | Dynamic Active Global Inf.. | 0.00 % | 0.00 % |
-0.15 (-0.29%) |
CAD 0.03B |
FCMO:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
CMGG:CA | CI Munro Global Growth Eq.. | 0.00 % | 0.00 % |
-0.24 (-0.29%) |
CAD 0.05B |
QINF:CA | Mackenzie Global Infrastr.. | 0.00 % | 0.00 % |
-0.17 (-0.29%) |
CAD 0.01B |
XSGI:SW | Xtrackers S&P Global Infr.. | 0.00 % | 0.00 % |
N/A |
USD 0.32B |
CMAG-U:CA | CI Munro Alternative Glob.. | 0.00 % | 0.00 % |
+0.01 (+-0.29%) |
N/A |
XDG7:XETRA | Xtrackers MSCI Global SDG.. | 0.00 % | 0.00 % |
+0.08 (+-0.29%) |
N/A |
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 | 37.70% | 100% | F | 91% | A- | ||
Dividend Return | 0.35% | 100% | F | 16% | F | ||
Total Return | 38.05% | 100% | F | 91% | A- | ||
Trailing 12 Months | |||||||
Capital Gain | 39.55% | 90% | A- | 85% | B | ||
Dividend Return | 0.67% | 100% | F | 15% | F | ||
Total Return | 40.22% | 90% | A- | 85% | B | ||
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 | 51.81% | 90% | A- | 90% | A- | ||
Dividend Return | 52.60% | 90% | A- | 90% | A- | ||
Total Return | 0.78% | 100% | F | 20% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 53.27% | 40% | F | 34% | F | ||
Risk Adjusted Return | 98.73% | 100% | F | 97% | N/A | ||
Market Capitalization | 85.05B | 100% | F | 99% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
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 has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company had negative total cash flow in the most recent four quarters.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector