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This list of potential positions covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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National Grid PLC (NGG)
The company has Return on Asset of 0.0268 % which means that on every $100 spent on assets, it made $0.0268 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0923 %, implying that it generated $0.0923 on every 100 dollars invested. National Grid's management efficiency ratios could be used to measure how well National Grid manages its routine affairs as well as how well it operates its assets and liabilities. The National Grid's current Return On Equity is estimated to increase to 0.33, while Return On Tangible Assets are projected to decrease to 0.08. At this time, National Grid's Other Current Assets are most likely to increase significantly in the upcoming years. The National Grid's current Intangible Assets is estimated to increase to about 4.4 B, while Total Current Assets are projected to decrease to roughly 6 B. The entity currently falls under 'Large-Cap' category with a total capitalization of 48.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Grid's market, we take the total number of its shares issued and multiply it by National Grid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. National Grid PLC secures a last-minute Real Value of $67.81 per share. The latest price of the firm is $65.44. Our model forecasts the value of National Grid PLC from analyzing the firm fundamentals such as Current Valuation of 282.17 B, return on equity of 0.0923, and Profit Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
CenterPoint Energy (CNP)
The company has Return on Asset of 0.0277 % which means that on every $100 spent on assets, it made $0.0277 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0931 %, implying that it generated $0.0931 on every 100 dollars invested. CenterPoint Energy's management efficiency ratios could be used to measure how well CenterPoint Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CenterPoint Energy's Return On Capital Employed is relatively stable compared to the past year. As of 04/19/2024, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.01. As of 04/19/2024, Total Current Liabilities is likely to drop to about 3.3 B. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 25.7 BThis firm currently falls under 'Large-Cap' category with a total capitalization of 17.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CenterPoint Energy's market, we take the total number of its shares issued and multiply it by CenterPoint Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0336 % which means that on every $100 spent on assets, it made $0.0336 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0285) %, meaning that it generated no profit with money invested by stockholders. AES's management efficiency ratios could be used to measure how well AES manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AES's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.01). At this time, AES's Intangible Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.01 in 2024, whereas Non Current Assets Total are likely to drop slightly above 27.3 B in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 11.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AES's market, we take the total number of its shares issued and multiply it by AES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. AES shows a prevailing Real Value of $15.61 per share. The current price of the firm is $16.27. Our model approximates the value of AES from analyzing the firm fundamentals such as Operating Margin of 0.14 %, return on equity of -0.0285, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Xcel Energy (XEL)
The company has Return on Asset of 0.0261 % which means that on every $100 spent on assets, it made $0.0261 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1033 %, implying that it generated $0.1033 on every 100 dollars invested. Xcel Energy's management efficiency ratios could be used to measure how well Xcel Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.06 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Xcel Energy's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 711.9 M this year, although the value of Other Current Assets will most likely fall to about 579.3 M. This firm currently falls under 'Large-Cap' category with a total capitalization of 29.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xcel Energy's market, we take the total number of its shares issued and multiply it by Xcel Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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National Grid PLC (NGG)
The company has Return on Asset of 0.0268 % which means that on every $100 spent on assets, it made $0.0268 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0923 %, implying that it generated $0.0923 on every 100 dollars invested. National Grid's management efficiency ratios could be used to measure how well National Grid manages its routine affairs as well as how well it operates its assets and liabilities. The National Grid's current Return On Equity is estimated to increase to 0.33, while Return On Tangible Assets are projected to decrease to 0.08. At this time, National Grid's Other Current Assets are most likely to increase significantly in the upcoming years. The National Grid's current Intangible Assets is estimated to increase to about 4.4 B, while Total Current Assets are projected to decrease to roughly 6 B. The entity currently falls under 'Large-Cap' category with a total capitalization of 48.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Grid's market, we take the total number of its shares issued and multiply it by National Grid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. National Grid PLC secures a last-minute Real Value of $67.81 per share. The latest price of the firm is $65.44. Our model forecasts the value of National Grid PLC from analyzing the firm fundamentals such as Current Valuation of 282.17 B, return on equity of 0.0923, and Profit Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
CenterPoint Energy (CNP)
The company has Return on Asset of 0.0277 % which means that on every $100 spent on assets, it made $0.0277 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0931 %, implying that it generated $0.0931 on every 100 dollars invested. CenterPoint Energy's management efficiency ratios could be used to measure how well CenterPoint Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CenterPoint Energy's Return On Capital Employed is relatively stable compared to the past year. As of 04/19/2024, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.01. As of 04/19/2024, Total Current Liabilities is likely to drop to about 3.3 B. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 25.7 BThis firm currently falls under 'Large-Cap' category with a total capitalization of 17.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CenterPoint Energy's market, we take the total number of its shares issued and multiply it by CenterPoint Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0336 % which means that on every $100 spent on assets, it made $0.0336 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0285) %, meaning that it generated no profit with money invested by stockholders. AES's management efficiency ratios could be used to measure how well AES manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AES's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.01). At this time, AES's Intangible Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.01 in 2024, whereas Non Current Assets Total are likely to drop slightly above 27.3 B in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 11.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AES's market, we take the total number of its shares issued and multiply it by AES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. AES shows a prevailing Real Value of $15.61 per share. The current price of the firm is $16.27. Our model approximates the value of AES from analyzing the firm fundamentals such as Operating Margin of 0.14 %, return on equity of -0.0285, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Xcel Energy (XEL)
The company has Return on Asset of 0.0261 % which means that on every $100 spent on assets, it made $0.0261 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1033 %, implying that it generated $0.1033 on every 100 dollars invested. Xcel Energy's management efficiency ratios could be used to measure how well Xcel Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.06 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Xcel Energy's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 711.9 M this year, although the value of Other Current Assets will most likely fall to about 579.3 M. This firm currently falls under 'Large-Cap' category with a total capitalization of 29.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xcel Energy's market, we take the total number of its shares issued and multiply it by Xcel Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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