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four Basic Utilities stocks your should get rid of in May 2020

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 a year ago
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Reviewed by Vlad Skutelnik

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)

The company has Return on Asset of 0.0256 % which means that on every $100 spent on assets, it made $0.0256 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0922 %, implying that it generated $0.0922 on every 100 dollars invested. Exelon's management efficiency ratios could be used to measure how well Exelon 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 0.02. At present, Exelon's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.07, whereas Total Assets are forecasted to decline to about 69.2 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 37.38 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 those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Exelon shows a prevailing Real Value of $40.56 per share. The current price of the firm is $37.66. Our model computes the value of Exelon from reviewing the firm fundamentals such as Shares Outstanding of 999.73 M, current valuation of 81.64 B, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Dominion Energy (D)

The company has return on total asset of 0.0239 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0239. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0782 %, implying that it made 0.0782 on every $100 invested by shareholders. Dominion Energy's management efficiency ratios could be used to measure how well Dominion Energy 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 0.03. The current year's Return On Capital Employed is expected to grow to 0.08. At present, Dominion Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 26.7 B, whereas Non Current Assets Total are forecasted to decline to about 50.2 B. The entity currently falls under 'Large-Cap' category with a current capitalization of 42.91 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 those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

24.29 Billion

At present, Dominion Energy's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Public Service Enterprise (PEG)

The company has Return on Asset of 0.0437 % which means that on every $100 spent on assets, it made $0.0437 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1755 %, implying that it generated $0.1755 on every 100 dollars invested. Public Service's management efficiency ratios could be used to measure how well Public Service manages its routine affairs as well as how well it operates its assets and liabilities. The Public Service's current Return On Capital Employed is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.03. At this time, Public Service's Asset Turnover is most likely to slightly decrease in the upcoming years. This firm currently falls under 'Large-Cap' category with a total capitalization of 33.52 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 those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Public Service Enterprise holds a recent Real Value of $71.09 per share. The prevailing price of the company is $67.23. Our model determines the value of Public Service Enterprise from analyzing the company fundamentals such as Return On Equity of 0.18, shares outstanding of 498.59 M, and Operating Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

Consolidated Edison (ED)

The company has Return on Asset (ROA) of 0.0284 % which means that for every $100 of assets, it generated a profit of $0.0284. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1197 %, which means that it produced $0.1197 on every 100 dollars invested by current stockholders. Consolidated Edison's management efficiency ratios could be used to measure how well Consolidated Edison manages its routine affairs as well as how well it operates its assets and liabilities. At present, Consolidated Edison's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Consolidated Edison's Fixed Asset Turnover is projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.41, whereas Non Current Assets Total are forecasted to decline to about 32.5 B. The company currently falls under 'Large-Cap' category with a market capitalization of 32.3 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 those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

13.03 Billion

At present, Consolidated Edison's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Current Basic Utilities Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
NRG
EDN
Not Suitable
BNRG
Not Available
Not Suitable
UUGWF
Not Available

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.
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Exelon (EXC)

The company has Return on Asset of 0.0256 % which means that on every $100 spent on assets, it made $0.0256 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0922 %, implying that it generated $0.0922 on every 100 dollars invested. Exelon's management efficiency ratios could be used to measure how well Exelon 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 0.02. At present, Exelon's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.07, whereas Total Assets are forecasted to decline to about 69.2 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 37.38 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 those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Exelon shows a prevailing Real Value of $40.56 per share. The current price of the firm is $37.66. Our model computes the value of Exelon from reviewing the firm fundamentals such as Shares Outstanding of 999.73 M, current valuation of 81.64 B, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Dominion Energy (D)

The company has return on total asset of 0.0239 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0239. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0782 %, implying that it made 0.0782 on every $100 invested by shareholders. Dominion Energy's management efficiency ratios could be used to measure how well Dominion Energy 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 0.03. The current year's Return On Capital Employed is expected to grow to 0.08. At present, Dominion Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 26.7 B, whereas Non Current Assets Total are forecasted to decline to about 50.2 B. The entity currently falls under 'Large-Cap' category with a current capitalization of 42.91 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 those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

24.29 Billion

At present, Dominion Energy's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Public Service Enterprise (PEG)

The company has Return on Asset of 0.0437 % which means that on every $100 spent on assets, it made $0.0437 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1755 %, implying that it generated $0.1755 on every 100 dollars invested. Public Service's management efficiency ratios could be used to measure how well Public Service manages its routine affairs as well as how well it operates its assets and liabilities. The Public Service's current Return On Capital Employed is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.03. At this time, Public Service's Asset Turnover is most likely to slightly decrease in the upcoming years. This firm currently falls under 'Large-Cap' category with a total capitalization of 33.52 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 those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Public Service Enterprise holds a recent Real Value of $71.09 per share. The prevailing price of the company is $67.23. Our model determines the value of Public Service Enterprise from analyzing the company fundamentals such as Return On Equity of 0.18, shares outstanding of 498.59 M, and Operating Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

Consolidated Edison (ED)

The company has Return on Asset (ROA) of 0.0284 % which means that for every $100 of assets, it generated a profit of $0.0284. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1197 %, which means that it produced $0.1197 on every 100 dollars invested by current stockholders. Consolidated Edison's management efficiency ratios could be used to measure how well Consolidated Edison manages its routine affairs as well as how well it operates its assets and liabilities. At present, Consolidated Edison's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Consolidated Edison's Fixed Asset Turnover is projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.41, whereas Non Current Assets Total are forecasted to decline to about 32.5 B. The company currently falls under 'Large-Cap' category with a market capitalization of 32.3 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 those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

13.03 Billion

At present, Consolidated Edison's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Current Basic Utilities Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
NRG
EDN
Not Suitable
BNRG
Not Available
Not Suitable
UUGWF
Not Available

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