DTE Energy Co.
Reading Auto Manufacturing’s Outperformance on November 23
The auto manufacturing industry provided a highest weighted return, at 0.085%, as well as the highest individual return, at 4.2%, on November 23.
What Drove TEF’s Mobile Revenue in Argentina in 4Q15?
During 4Q15, the data revenue stream of Telefónica’s mobile component rose by ~30.2% organically YoY to reach ~0.25 billion euros in Argentina.
How Much Did TEF’s Mobile Segment Grow in Germany in 4Q15?
Year-over-year, Telefónica’s mobile revenue rose by ~2.8% to reach ~1.8 billion euros in Germany.
Energy Sources: Capacity Factor and Capacity Additions
Capacity additions in wind power have been quite volatile over the past few years due to uncertainty over tax incentive policies.
Brokers’ Recommendations for NiSource after Its 2Q16 Earnings
According to Wall Street analysts’ estimates, NiSource (NI) has a one-year median price target of $25.11 compared to its current market price of $25.94.
Returns of Utilities with High and Low Implied Volatilities
NextEra Energy (NEE) has the lowest implied volatility of all the utility companies that are part of XLU. Its YTD returns are 20.5%.
Why Investors Flocked to Utilities amid Broader Market Turmoil
The slow-and-steady utilities sector was the top performer yesterday when the broader markets fell 3%.
How T-Mobile’s Subscriber Growth Is Trending
T-Mobile’s (TMUS) subscriber base continued to expand in 4Q17. The company closed 2017 with 72.6 million subscribers in total.
Understanding NiSource through Analyst Price Targets
NiSource (NI) has a one-year median price target of $24.04, as compared to a current market price of $22.70.
Inside CMS Energy’s Price Targets ahead of 4Q16 Results
CMS Energy (CMS) has a mean price target of $44.33 for the coming year. This implies an estimated upside of 5.6%.
Is DTE Energy Poised for Long-Term Growth?
According to analyst estimates, DTE Energy (DTE) has a median price target of $101.60 for next year. This implies an upside of nearly 4% against its current Market price of $98.
Analyzing Utility Stocks’ Implied Volatilities
On January 11, 2017, NRG Energy had the highest implied volatility among the utility companies that make up the Utilities Select Sector SPDR ETF (XLU).
Why SoftBank Might Want to Sell Its T-Mobile Stake
SoftBank (OTCMKTS:SFTBY) has opened discussions with Deutsche Telekom (OTCMKTS:DTEGY) about selling some of its shares in T-Mobile (NYSE:TMUS).
Why Utilities Are Still Attractive despite Their Valuations
While almost all utility stocks are looking expensive right now, a T. Rowe Price analyst has called utilities “the most underappreciated” sector.
T-Mobile-Sprint Merger: Renegotiate Terms?
T-Mobile and Sprint’s deadline to extend their $26.5 billion proposed merger agreement passed on November 1. After 18 months, there’s still no end in sight.
Inside NiSource’s Current Dividend Yield
A $7-billion company, NiSource is currently trading at a dividend yield of 3%, while the Utilities Select Sector SPDR yields 3.5%.
How CMS Energy Is Valued Compared to Peers
Midsize utilities including CMS Energy (CMS) rallied more steeply in 2016 than their large-cap peers, trading at a hefty premium throughout 2016.
Can CMS Energy Beat Analysts’ 4Q16 Earnings Estimates?
CMS is expected to earn $0.29 per share for the quarter ended December 31, 2016. CMS earned $0.38 per share in the fourth quarter of 2015.
Is It Worth Remaining Invested in the Columbia European Equity Fund?
There has barely been anything positive about AXEAX so far in 2016. The fund has a high portfolio turnover rate and has seen its top-invested sectors contribute negatively.
Looking at the Portfolio of the Franklin Mutual European Fund
The financials sector is still the biggest sectoral holding of TEMIX, with industrials coming in a close second.
CMS Energy Consistently Outperformed Peers in the Past 10 Years
CMS Energy (CMS), a $12-billion company, has consistently outperformed utility peers and S&P 500 for the last decade.
Comparing the Dividend Yields of CMS Energy and DTE Energy
CMS Energy (CMS) has paid dividends of $0.93 per share so far in 2016. Currently, it’s trading at a dividend yield of 2.8%.
Is NiSource’s Valuation Considered Fair?
NiSource (NI) was trading at an EV-to-EBITDA (enterprise value to earnings before interest, tax, depreciation, and amortization) multiple of 11.2x as of September 6, 2016.
A Look at NiSource’s Short Interest and Technical Indicators
As of September 6, 2016, NiSource (NI) was trading at a 4% discount and a 6% premium to its 50-day and 200-day moving averages, respectively.
What’s the Sector Composition of the Fidelity Advisor Overseas Fund?
The Fidelity Advisor Overseas Fund invests at least 80% of its net assets in common stocks of non-US issuers.
Where Will WEC Energy Stock Go from Here?
WEC Energy Group’s (WEC) stock hit alarming levels when it entered oversold territory last week.
Xcel Energy’s Challenges, Guidance, and Gloomy Price Targets
Of the 17 analysts tracking Xcel Energy, 11 recommend it as a “hold” and four recommend it as a “buy.” Two analysts recommended it as a “sell” on July 26, 2016.
Returns of Utility Stocks with High and Low Implied Volatility
Southern Company (SO) has the lowest implied volatility figure of all the utility companies. Its YTD returns are 14.4%, while its five-day returns are 0.39%.
Sector Composition of the Franklin Mutual European Fund
The Franklin Mutual European Fund’s assets were spread across 84 holdings as of June 2016, and it was managing assets worth $2.6 billion as of June’s end.
The Fidelity Advisor Overseas Fund’s Portfolio Moves in YTD 2016
The Fidelity Advisor Overseas Fund’s (FAOAX) top sectoral bet is the consumer discretionary sector, which forms one-fourth of the fund’s total assets.
Sector Composition Changes in VEURX until 1Q16
The Vanguard European Stock Index Fund – Investor Shares’ (VEURX) assets were spread across a staggering 1,249 stocks as of March 2016. It was managing assets worth $19.0 billion.
Why Is Xcel Energy’s Rising Debt So Concerning?
At the end of the fourth quarter of 2015, Xcel Energy’s total debt stood at $13 billion. Its debt-to-equity ratio was 1.3x, and its debt-to-capitalization ratio was 0.6x.
TEMIX Has a Miss in One Year until March 15
TEMIX had a terrible 2015. Things haven’t gotten better in the one-year period ended March 15, 2016. Its alpha for the period was the worst among its peers.
TEF’s Robust Revenue Growth Trend in Argentina Continued in 4Q15
Organically, TEF’s revenue rose robustly by ~18% year-over-year to ~1 billion euros in Argentina during 4Q15.
Ingersoll Rand Hopes to Help the Planet in the Long Term
Ingersoll Rand’s (IR) mission is help solve some of the world’s most pressing challenges, including the unsustainable demand for energy resources and the impact on greenhouse gas emissions.
What’s the 2016 Outlook for Telefónica?
Telefónica reported its 2015 results on February 26, 2016. The telecom player’s revenue figure was ~47.2 billion euros for the year.
The Franklin Mutual European Fund: Time to Reevaluate
The Franklin Mutual European Fund (TEMIX) is among the top three funds according to asset size in this review.
How the Franklin Mutual European Fund Allocated Its Portfolio in 2015
The Franklin Mutual European Fund’s assets were spread across 78 holdings (stocks, bonds, and currencies) as of December 2015.
All of SPY’s Sectors Ended in the Red as Oil Struggles Persisted
All the sectors of the SPY turned red on the day. Stocks belonging to the consumer discretionary sector, the technology sector, and the energy sector saw major drops.
Looking at TEMIX’s Portfolio up to November 2015
TEMIX’s assets were spread across 78 holdings as of September 2015. It was managing assets worth $3.3 billion as of November’s end.
How the Franklin Mutual European Fund Fared until October
The Franklin Mutual European Fund can invest up to 20% of its assets in instruments issued by companies located in the United States and several other regions.
Sectors Driving the FEZ ETF’s Performance on October 21
On October 21, the top three performing industries in the SPDR Euro Stoxx 50 ETF were software, miscellaneous manufacturer, and the food industry.