Macroaxis Story

Today article will analyze 4 Basic Utilities equities to potentially sell in May 2020. We will specifically cover the following equities: Exelon Corporation, Dominion Energy, Public Service Enterprise Group, and Consolidated Edison
Published over six months ago
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four Basic Utilities stocks your should get rid of in May 2020

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.

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Exelon (EXC)

Exelon has Return on Asset of 2.1 % which means that on every $100 spent on asset, it made $2.1 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 7.32 %, implying that it generated $7.32 on every 100 dollars invested. Exelon management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Investment is expected to grow to 8.45. The current year Return on Average Assets is expected to grow to 0.0247. Exelon Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 12.04 Billion. The current year Revenue to Assets is expected to grow to 0.32, whereas Total Assets are forecasted to decline to about 117 B. The entity currently falls under 'Large-Cap' category with total capitalization of 41.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exelon's market, we take the total number of its shares issued and multiply it by Exelon'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 these looking for more risk prefer small-cap and mid-cap equities. Exelon shows a prevailing Real Value of $42.78 per share. The current price of the firm is $39.57. At this time, the firm appears to be undervalued. Our model computes the value of Exelon from reviewing the firm fundamentals such as Shares Outstanding of 974.5 M, current valuation of 81.3 B, and Profit Margin of 7.94 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Dominion Energy (D)

Dominion Energy has return on total asset of 3.6 % which means that for every 100 dollars spent on asset, it generated profit of $3.6. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 2.11 %, implying that it made 2.11 on every $100 invested by shareholders. Dominion Energy management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Investment is expected to grow to 4.08. The current year Return on Average Assets is expected to grow to 0.0201. Dominion Energy Asset Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Asset Turnover was at 0.16. The current year Return on Average Assets is expected to grow to 0.0201, whereas Current Assets are forecasted to decline to about 5.4 B. The entity currently falls under 'Large-Cap' category with current capitalization of 67.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dominion Energy's market, we take the total number of its shares issued and multiply it by Dominion 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 these looking for more risk prefer small-cap and mid-cap equities.

Total Debt

35.77 BillionShare
Dominion Energy Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 37.9 Billion

Public Service Enterprise (PEG)

Public Service Enter has Return on Asset of 3.23 % which means that on every $100 spent on asset, it made $3.23 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 11.5 %, implying that it generated $11.5 on every 100 dollars invested. Public Service management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Public Service Return on Average Assets are projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Assets were at 3.64. The current year Return on Average Equity is expected to grow to 13.07, whereas Return on Sales is forecasted to decline to 0.24. Public Service Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 171 Million. The current year Revenue to Assets is expected to grow to 0.27, whereas Assets Non Current are forecasted to decline to about 42.4 B. The entity currently falls under 'Large-Cap' category with total capitalization of 30.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Public Service's market, we take the total number of its shares issued and multiply it by Public Service'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 these looking for more risk prefer small-cap and mid-cap equities.

Consolidated Edison (ED)

Consolidated Edison has Return on Asset (ROA) of 2.79 % which means that for every $100 of asset, it generated profit of $2.79. This is way below average. Likewise, it shows return on total equity (ROE) of 7.77 %, which means that it produced $7.77 on every 100 dollars invested by current stockholders. Consolidated Edison management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Consolidated Edison Return on Average Equity is projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Equity was at 0.08. The current year Return on Invested Capital is expected to grow to 0.0396, whereas Return on Average Assets are forecasted to decline to 0.024. Consolidated Edison Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 2 Billion. The current year Tax Assets is expected to grow to about 20.5 M, whereas Assets Non Current are forecasted to decline to about 51.9 B. The entity currently falls under 'Large-Cap' category with market capitalization of 27.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consolidated Edison's market, we take the total number of its shares issued and multiply it by Consolidated Edison'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 these looking for more risk prefer small-cap and mid-cap equities.

Total Debt

20.21 BillionShare
Consolidated Edison Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 22.54 Billion

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. Please check the breakdown between Macroaxis's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Macroaxis, but it might be worth checking our own buy vs. sell analysis
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Exelon (EXC)

Exelon has Return on Asset of 2.1 % which means that on every $100 spent on asset, it made $2.1 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 7.32 %, implying that it generated $7.32 on every 100 dollars invested. Exelon management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Investment is expected to grow to 8.45. The current year Return on Average Assets is expected to grow to 0.0247. Exelon Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 12.04 Billion. The current year Revenue to Assets is expected to grow to 0.32, whereas Total Assets are forecasted to decline to about 117 B. The entity currently falls under 'Large-Cap' category with total capitalization of 41.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exelon's market, we take the total number of its shares issued and multiply it by Exelon'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 these looking for more risk prefer small-cap and mid-cap equities. Exelon shows a prevailing Real Value of $42.78 per share. The current price of the firm is $39.57. At this time, the firm appears to be undervalued. Our model computes the value of Exelon from reviewing the firm fundamentals such as Shares Outstanding of 974.5 M, current valuation of 81.3 B, and Profit Margin of 7.94 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Dominion Energy (D)

Dominion Energy has return on total asset of 3.6 % which means that for every 100 dollars spent on asset, it generated profit of $3.6. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 2.11 %, implying that it made 2.11 on every $100 invested by shareholders. Dominion Energy management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Investment is expected to grow to 4.08. The current year Return on Average Assets is expected to grow to 0.0201. Dominion Energy Asset Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Asset Turnover was at 0.16. The current year Return on Average Assets is expected to grow to 0.0201, whereas Current Assets are forecasted to decline to about 5.4 B. The entity currently falls under 'Large-Cap' category with current capitalization of 67.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dominion Energy's market, we take the total number of its shares issued and multiply it by Dominion 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 these looking for more risk prefer small-cap and mid-cap equities.

Total Debt

35.77 BillionShare
Dominion Energy Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 37.9 Billion

Public Service Enterprise (PEG)

Public Service Enter has Return on Asset of 3.23 % which means that on every $100 spent on asset, it made $3.23 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 11.5 %, implying that it generated $11.5 on every 100 dollars invested. Public Service management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Public Service Return on Average Assets are projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Assets were at 3.64. The current year Return on Average Equity is expected to grow to 13.07, whereas Return on Sales is forecasted to decline to 0.24. Public Service Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 171 Million. The current year Revenue to Assets is expected to grow to 0.27, whereas Assets Non Current are forecasted to decline to about 42.4 B. The entity currently falls under 'Large-Cap' category with total capitalization of 30.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Public Service's market, we take the total number of its shares issued and multiply it by Public Service'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 these looking for more risk prefer small-cap and mid-cap equities.

Consolidated Edison (ED)

Consolidated Edison has Return on Asset (ROA) of 2.79 % which means that for every $100 of asset, it generated profit of $2.79. This is way below average. Likewise, it shows return on total equity (ROE) of 7.77 %, which means that it produced $7.77 on every 100 dollars invested by current stockholders. Consolidated Edison management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Consolidated Edison Return on Average Equity is projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Equity was at 0.08. The current year Return on Invested Capital is expected to grow to 0.0396, whereas Return on Average Assets are forecasted to decline to 0.024. Consolidated Edison Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 2 Billion. The current year Tax Assets is expected to grow to about 20.5 M, whereas Assets Non Current are forecasted to decline to about 51.9 B. The entity currently falls under 'Large-Cap' category with market capitalization of 27.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consolidated Edison's market, we take the total number of its shares issued and multiply it by Consolidated Edison'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 these looking for more risk prefer small-cap and mid-cap equities.

Total Debt

20.21 BillionShare
Consolidated Edison Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 22.54 Billion

Current Basic Utilities Recommendations

About Contributor

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.

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