icTracker Valuation of DJ Utility Avg stocks
*NOTE - Grey coloured rows indicate that 74% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in $, Market Cap is in $ Mn
Outlook codes :: AvBy - Avoid Buying; AvSl - Avoid Selling; BoDp - Buy on Dips; StBy - Strong Buy; SoRl - Sell on Rallies; StSl - Strong Sell
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| AES Corp | Electric Utilities | Dec 31 2022 | 28.8 | -43.7 | 22.4 | 14,934.1 | 14,881.1 | -0.66 | -1.08 | -0.01 | StSl |
|
2
| American Electric Power | Electric Utilities | Dec 31 2022 | 95.0 | 28.9 | 90.7 | 46,573.1 | 46,524.1 | 3.28 | 1.00 | -1.22 | Sell |
|
3
| American Water Works | Water Utilities | Dec 31 2022 | 152.4 | 80.7 | 141.8 | 25,809.4 | 25,753.1 | 1.89 | 0.48 | -0.01 | Sell |
|
4
| Atmos Energy Corp | Gas Distribution | Dec 31 2022 | 112.1 | 56.1 | 114.7 | 16,196.5 | 16,069.5 | 2.00 | -0.24 | -0.01 | AvSl |
|
5
| Consolidated Edison | Electric Utilities | Dec 31 2022 | 95.3 | 46.2 | 95.6 | 34,063.4 | 34,029.4 | 2.06 | -0.26 | -0.02 | Sell |
|
6
| Dominion Energy Inc | Electric Utilities | Dec 31 2022 | 61.3 | 15.8 | 55.4 | 46,187.0 | 46,112.6 | 3.87 | -1.16 | -0.03 | Sell |
|
7
| Duke Energy Corp | Electric Utilities | Dec 31 2022 | 103.0 | 59.3 | 96.4 | 74,220.3 | 74,099.3 | 1.74 | -0.08 | -0.01 | Sell |
|
8
| Edison International | Electric Utilities | Dec 31 2022 | 63.6 | -50.8 | 67.8 | 25,952.1 | 25,920.4 | -1.25 | -1.80 | 0.00 | StSl |
|
9
| Exelon Corp | Electric Utilities | Dec 31 2022 | 43.2 | 21.7 | 42.1 | 41,297.2 | 41,236.9 | 1.99 | 0.37 | 0.00 | Sell |
|
10
| FirstEnergy Corp | Electric Utilities | Dec 31 2022 | 41.9 | 16.4 | 39.8 | 22,754.2 | 21,552.1 | 2.56 | -0.09 | -0.02 | Sell |
|
11
| NextEra Energy | Electric Utilities | Dec 31 2022 | 83.6 | 29.9 | 75.7 | 149,236.4 | 148,926.2 | 2.80 | 0.33 | -0.02 | Sell |
|
12
| Public Service Enterprise Group | Electric Utilities | Sep 30 2022 | 56.2 | 2.1 | 58.5 | 29,265.0 | 29,201.8 | 26.52 | -11.50 | -0.03 | Sell |
|
13
| Sempra Energy | Gas Distribution | Dec 31 2022 | 154.5 | 59.8 | 145.3 | 45,496.7 | 45,461.2 | 2.59 | 0.64 | -0.03 | StSl |
|
14
| Southern Company | Electric Utilities | Dec 31 2022 | 71.4 | 19.7 | 67.9 | 72,109.8 | 71,862.9 | 3.63 | -0.45 | -0.04 | Sell |
|
15
| Xcel Energy Inc | Electric Utilities | Dec 31 2022 | 70.1 | 30.8 | 66.9 | 36,717.1 | 36,665.0 | 2.28 | 0.01 | -0.01 | Sell |
| Summary of DJ Utility Avg stocks | 979.5 | 286.5 | 923.2 | 680,812.3 | 678,295.7 | 3.42 | -0.25 | -0.02 | |