| By Rifka Kats | | Macroaxis Story | |
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
This list of potential positions covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities 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.
Story appears to be empty
NRG Energy (NRG)
The company has Return on Asset of
(0.0239) % which means that on every $100 spent on assets, it lost $0.0239. This is way below average. In the same way, it shows a return on shareholders' equity
(ROE) of
(0.06) %, meaning that it generated no profit with money invested by stockholders. NRG Energy's management efficiency ratios could be used to measure how well NRG Energy manages its routine affairs as well as how well it operates its assets and liabilities. The NRG Energy's current
Return On Capital Employed is estimated to increase to 0.02, while
Return On Tangible Assets are forecasted to increase to
(0.01). At this time, NRG Energy's
Other Assets are most likely to increase significantly in the upcoming years. The NRG Energy's current
Intangible Assets is estimated to increase to about 4.1
B, while
Non Current Assets Total are projected to decrease to roughly 15.3
B. This firm currently falls under 'Large-Cap' category with a total capitalization of 15.14
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NRG Energy's market, we take the total number of its shares issued and multiply it by NRG 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. At this time, the firm appears to be
overvalued.
NRG Energy secures a last-minute
Real Value of $60.49 per share. The latest price of the firm is $69.97. Our model forecasts the value of
NRG Energy from inspecting the firm
fundamentals such as
profit margin of
(0.01) %, and Return On Equity of -0.06 as well as reviewing its
technical indicators and
probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing
real values will merge together.
Electricite De France (ECIFY)
The entity has a beta of -0.1239. As returns on the market increase, Electricite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Electricite is expected to be smaller as well. The beta indicator helps investors understand whether Electricite moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Electricite deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Large-Cap' category with a current market capitalization of 49.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electricite's market, we take the total number of its shares issued and multiply it by Electricite'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.
Edison International (EIX)
The company has Return on Asset of
0.0282 % which means that on every $100 spent on assets, it made $0.0282 of profit. This is way below average. In the same way, it shows a return on shareholders' equity
(ROE) of
0.0675 %, implying that it generated $0.0675 on every 100 dollars invested. Edison International's management efficiency ratios could be used to measure how well Edison International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Edison International's
Return On Tangible Assets are fairly stable compared to the past year.
Return On Capital Employed is likely to rise to 0.06 in 2024, whereas
Return On Equity is likely to drop 0.09 in 2024. At this time, Edison International's
Non Currrent Assets Other are fairly stable compared to the past year.
Other Current Assets is likely to rise to about 3.2
B in 2024, whereas
Total Assets are likely to drop slightly above 49.1
B in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 26.21
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edison International's market, we take the total number of its shares issued and multiply it by Edison International'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.
Edison International shows a prevailing
Real Value of $70.57 per share. The current price of the firm is $69.93. Our model computes the value of
Edison International from reviewing the firm
fundamentals such as Shares Outstanding of 384.68
M,
profit margin of
0.07 %, and Current Valuation of 65.28
B as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
Current Basic Utilities Recommendations
How important is Macroaxis's Liquidity
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.
Story appears to be empty
NRG Energy (NRG)
The company has Return on Asset of
(0.0239) % which means that on every $100 spent on assets, it lost $0.0239. This is way below average. In the same way, it shows a return on shareholders' equity
(ROE) of
(0.06) %, meaning that it generated no profit with money invested by stockholders. NRG Energy's management efficiency ratios could be used to measure how well NRG Energy manages its routine affairs as well as how well it operates its assets and liabilities. The NRG Energy's current
Return On Capital Employed is estimated to increase to 0.02, while
Return On Tangible Assets are forecasted to increase to
(0.01). At this time, NRG Energy's
Other Assets are most likely to increase significantly in the upcoming years. The NRG Energy's current
Intangible Assets is estimated to increase to about 4.1
B, while
Non Current Assets Total are projected to decrease to roughly 15.3
B. This firm currently falls under 'Large-Cap' category with a total capitalization of 15.14
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NRG Energy's market, we take the total number of its shares issued and multiply it by NRG 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. At this time, the firm appears to be
overvalued.
NRG Energy secures a last-minute
Real Value of $60.49 per share. The latest price of the firm is $69.97. Our model forecasts the value of
NRG Energy from inspecting the firm
fundamentals such as
profit margin of
(0.01) %, and Return On Equity of -0.06 as well as reviewing its
technical indicators and
probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing
real values will merge together.
Electricite De France (ECIFY)
The entity has a beta of -0.1239. As returns on the market increase, Electricite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Electricite is expected to be smaller as well. The beta indicator helps investors understand whether Electricite moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Electricite deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Large-Cap' category with a current market capitalization of 49.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electricite's market, we take the total number of its shares issued and multiply it by Electricite'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.
Edison International (EIX)
The company has Return on Asset of
0.0282 % which means that on every $100 spent on assets, it made $0.0282 of profit. This is way below average. In the same way, it shows a return on shareholders' equity
(ROE) of
0.0675 %, implying that it generated $0.0675 on every 100 dollars invested. Edison International's management efficiency ratios could be used to measure how well Edison International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Edison International's
Return On Tangible Assets are fairly stable compared to the past year.
Return On Capital Employed is likely to rise to 0.06 in 2024, whereas
Return On Equity is likely to drop 0.09 in 2024. At this time, Edison International's
Non Currrent Assets Other are fairly stable compared to the past year.
Other Current Assets is likely to rise to about 3.2
B in 2024, whereas
Total Assets are likely to drop slightly above 49.1
B in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 26.21
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edison International's market, we take the total number of its shares issued and multiply it by Edison International'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.
Edison International shows a prevailing
Real Value of $70.57 per share. The current price of the firm is $69.93. Our model computes the value of
Edison International from reviewing the firm
fundamentals such as Shares Outstanding of 384.68
M,
profit margin of
0.07 %, and Current Valuation of 65.28
B as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
Current Basic Utilities Recommendations
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
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 This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
