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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 49.71 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 $68.16 per share. The latest price of the firm is $66.82. Our model forecasts the value of National Grid PLC from analyzing the firm fundamentals such as Return On Equity of 0.0923, profit margin of 0.37 %, and Current Valuation of 290.38 B 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.
New Fortress Energy (NFE)
The company has Return on Asset of 0.0639 % which means that on every $100 spent on assets, it made $0.0639 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.341 %, implying that it generated $0.341 on every 100 dollars invested. New Fortress' management efficiency ratios could be used to measure how well New Fortress manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.11. At present, New Fortress' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 223.8 M, whereas Non Currrent Assets Other are forecasted to decline to about 84.8 M. The entity currently falls under 'Mid-Cap' category with a total capitalization of 5.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Fortress's market, we take the total number of its shares issued and multiply it by New Fortress'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.
Short Long Term Debt Total
7.74 Billion
At present, New Fortress' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Nextera Energy Partners (NEP)
At this time, Nextera Energy's Return On Tangible Assets are relatively stable compared to the past year. As of 04/25/2024, Return On Assets is likely to grow to 0.01, though Return On Capital Employed is likely to grow to (0). At this time, Nextera Energy's Total Current Liabilities is relatively stable compared to the past year. As of 04/25/2024, Liabilities And Stockholders Equity is likely to grow to about 23.6 B, while Non Current Liabilities Total is likely to drop slightly above 4.8 B. Nextera Energy's management efficiency ratios could be used to measure how well Nextera Energy manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a total capitalization of 2.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nextera Energy's market, we take the total number of its shares issued and multiply it by Nextera 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.
Nextera Energy (NEE)
The company has Return on Asset of 0.0328 % which means that on every $100 spent on assets, it made $0.0328 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1145 %, implying that it generated $0.1145 on every 100 dollars invested. Nextera Energy's management efficiency ratios could be used to measure how well Nextera Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Nextera Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.9 B, whereas Return On Tangible Assets are forecasted to decline to 0.04. The entity currently falls under 'Mega-Cap' category with a total capitalization of 136.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nextera Energy's market, we take the total number of its shares issued and multiply it by Nextera 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.
Short Long Term Debt Total
76.87 Billion
At present, Nextera Energy's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Alliant Energy Corp (LNT)
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 0.1077 %, implying that it generated $0.1077 on every 100 dollars invested. Alliant Energy's management efficiency ratios could be used to measure how well Alliant Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Alliant Energy's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 13.6 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.3 B in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 12.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliant Energy's market, we take the total number of its shares issued and multiply it by Alliant 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.
Cheniere Energy (LNG)
The company has Return on Asset of 0.2299 % which means that on every $100 spent on assets, it made $0.2299 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.7255 %, implying that it generated $2.7255 on every 100 dollars invested. Cheniere Energy's management efficiency ratios could be used to measure how well Cheniere Energy manages its routine affairs as well as how well it operates its assets and liabilities. The Cheniere Energy's current Return On Tangible Assets is estimated to increase to 0.24. The Cheniere Energy's current Return On Capital Employed is estimated to increase to 0.42. At this time, Cheniere Energy's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Cheniere Energy's current Total Current Assets is estimated to increase to about 6.6 B, while Intangibles To Total Assets are projected to decrease to 0. This firm currently falls under 'Large-Cap' category with a total capitalization of 36.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheniere Energy's market, we take the total number of its shares issued and multiply it by Cheniere 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.
Short Long Term Debt Total
28.13 Billion
At this time, Cheniere Energy's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
Korea Electric Power (KEP)
The company has Return on Asset of (0.012) % which means that on every $100 spent on assets, it lost $0.012. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.119) %, meaning that it generated no profit with money invested by stockholders. Korea Electric's management efficiency ratios could be used to measure how well Korea Electric manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/25/2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, Korea Electric's Total Current Liabilities is relatively stable compared to the past year. As of 04/25/2024, Non Current Liabilities Other is likely to grow to about 119.2 T, while Liabilities And Stockholders Equity is likely to drop slightly above 155.7 T. The entity currently falls under 'Mid-Cap' category with a total capitalization of 9.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korea Electric's market, we take the total number of its shares issued and multiply it by Korea Electric'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 undervalued. Korea Electric Power secures a last-minute Real Value of $8.98 per share. The latest price of the firm is $7.6. Our model forecasts the value of Korea Electric Power from analyzing the firm fundamentals such as Current Valuation of 131.56 T, return on equity of -0.12, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Entergy (ETR)
The company has Return on Asset of 0.0283 % which means that on every $100 spent on assets, it made $0.0283 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1669 %, implying that it generated $0.1669 on every 100 dollars invested. Entergy's management efficiency ratios could be used to measure how well Entergy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Entergy's Return On Capital Employed is relatively stable compared to the past year. As of 04/25/2024, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.03. At this time, Entergy's Non Currrent Assets Other are relatively stable compared to the past year. As of 04/25/2024, Other Current Assets is likely to grow to about 347.4 M, while Non Current Assets Total are likely to drop slightly above 37.1 B. The company currently falls under 'Large-Cap' category with a total capitalization of 22.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entergy's market, we take the total number of its shares issued and multiply it by Entergy'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 49.71 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 $68.16 per share. The latest price of the firm is $66.82. Our model forecasts the value of National Grid PLC from analyzing the firm fundamentals such as Return On Equity of 0.0923, profit margin of 0.37 %, and Current Valuation of 290.38 B 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.
New Fortress Energy (NFE)
The company has Return on Asset of 0.0639 % which means that on every $100 spent on assets, it made $0.0639 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.341 %, implying that it generated $0.341 on every 100 dollars invested. New Fortress' management efficiency ratios could be used to measure how well New Fortress manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.11. At present, New Fortress' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 223.8 M, whereas Non Currrent Assets Other are forecasted to decline to about 84.8 M. The entity currently falls under 'Mid-Cap' category with a total capitalization of 5.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Fortress's market, we take the total number of its shares issued and multiply it by New Fortress'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.
Short Long Term Debt Total
7.74 Billion
At present, New Fortress' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Nextera Energy Partners (NEP)
At this time, Nextera Energy's Return On Tangible Assets are relatively stable compared to the past year. As of 04/25/2024, Return On Assets is likely to grow to 0.01, though Return On Capital Employed is likely to grow to (0). At this time, Nextera Energy's Total Current Liabilities is relatively stable compared to the past year. As of 04/25/2024, Liabilities And Stockholders Equity is likely to grow to about 23.6 B, while Non Current Liabilities Total is likely to drop slightly above 4.8 B. Nextera Energy's management efficiency ratios could be used to measure how well Nextera Energy manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a total capitalization of 2.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nextera Energy's market, we take the total number of its shares issued and multiply it by Nextera 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.
Nextera Energy (NEE)
The company has Return on Asset of 0.0328 % which means that on every $100 spent on assets, it made $0.0328 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1145 %, implying that it generated $0.1145 on every 100 dollars invested. Nextera Energy's management efficiency ratios could be used to measure how well Nextera Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Nextera Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.9 B, whereas Return On Tangible Assets are forecasted to decline to 0.04. The entity currently falls under 'Mega-Cap' category with a total capitalization of 136.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nextera Energy's market, we take the total number of its shares issued and multiply it by Nextera 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.
Short Long Term Debt Total
76.87 Billion
At present, Nextera Energy's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Alliant Energy Corp (LNT)
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 0.1077 %, implying that it generated $0.1077 on every 100 dollars invested. Alliant Energy's management efficiency ratios could be used to measure how well Alliant Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Alliant Energy's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 13.6 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.3 B in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 12.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliant Energy's market, we take the total number of its shares issued and multiply it by Alliant 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.
Cheniere Energy (LNG)
The company has Return on Asset of 0.2299 % which means that on every $100 spent on assets, it made $0.2299 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.7255 %, implying that it generated $2.7255 on every 100 dollars invested. Cheniere Energy's management efficiency ratios could be used to measure how well Cheniere Energy manages its routine affairs as well as how well it operates its assets and liabilities. The Cheniere Energy's current Return On Tangible Assets is estimated to increase to 0.24. The Cheniere Energy's current Return On Capital Employed is estimated to increase to 0.42. At this time, Cheniere Energy's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Cheniere Energy's current Total Current Assets is estimated to increase to about 6.6 B, while Intangibles To Total Assets are projected to decrease to 0. This firm currently falls under 'Large-Cap' category with a total capitalization of 36.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheniere Energy's market, we take the total number of its shares issued and multiply it by Cheniere 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.
Short Long Term Debt Total
28.13 Billion
At this time, Cheniere Energy's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
Korea Electric Power (KEP)
The company has Return on Asset of (0.012) % which means that on every $100 spent on assets, it lost $0.012. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.119) %, meaning that it generated no profit with money invested by stockholders. Korea Electric's management efficiency ratios could be used to measure how well Korea Electric manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/25/2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, Korea Electric's Total Current Liabilities is relatively stable compared to the past year. As of 04/25/2024, Non Current Liabilities Other is likely to grow to about 119.2 T, while Liabilities And Stockholders Equity is likely to drop slightly above 155.7 T. The entity currently falls under 'Mid-Cap' category with a total capitalization of 9.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korea Electric's market, we take the total number of its shares issued and multiply it by Korea Electric'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 undervalued. Korea Electric Power secures a last-minute Real Value of $8.98 per share. The latest price of the firm is $7.6. Our model forecasts the value of Korea Electric Power from analyzing the firm fundamentals such as Current Valuation of 131.56 T, return on equity of -0.12, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Entergy (ETR)
The company has Return on Asset of 0.0283 % which means that on every $100 spent on assets, it made $0.0283 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1669 %, implying that it generated $0.1669 on every 100 dollars invested. Entergy's management efficiency ratios could be used to measure how well Entergy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Entergy's Return On Capital Employed is relatively stable compared to the past year. As of 04/25/2024, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.03. At this time, Entergy's Non Currrent Assets Other are relatively stable compared to the past year. As of 04/25/2024, Other Current Assets is likely to grow to about 347.4 M, while Non Current Assets Total are likely to drop slightly above 37.1 B. The company currently falls under 'Large-Cap' category with a total capitalization of 22.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entergy's market, we take the total number of its shares issued and multiply it by Entergy'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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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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