Profile
CICAX CLBAX MER-PK FFICX NEE-PN FUNFX
Company Name American Funds Invmt Co of Amer 529A American Funds American Balanced 529A Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds Invmt Co of Amer F3 NextEra Energy, Inc. Series N J American Funds Fundamental Invs F3
Sector - - - - - -
Industry - - - - - -
Market Cap $147.54B $233.54B $199.45B $147.54B $144.51B $134.40B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
CICAX CLBAX MER-PK FFICX NEE-PN FUNFX
Quant Rating Score 4 3
Quant Rating Buy Neutral
Trading
CICAX CLBAX MER-PK FFICX NEE-PN FUNFX
Last Close $52.71 $32.69 $25.4 $52.88 $22.46 $73.82
High 52 $64.19 $37.11 $26.61 $64.42 $25.5 $90.94
Low 52 $50.07 $31.78 $25.15 $50.23 $22.46 $69.92
Price vs. 52 Week High -17.88 % -11.91 % -4.55 % -17.91 % -11.92 % -18.83 %
Price vs. 52 Week Low 5.27 % 2.86 % 0.99 % 5.28 % 0 % 5.58 %
Total Return
CICAX CLBAX MER-PK FFICX NEE-PN FUNFX
1 Month Return -5.88 % -3.91 % -2.19 % -5.92 % -2.35 % -5.23 %
3 Month Return -7.9 % -4.19 % -0.12 % -7.91 % -2.69 % -8.54 %
6 Month Return -13.52 % -9.97 % -1.85 % -13.5 % -11.19 % -14.33 %
9 Month Return -9.71 % -6.95 % -0.04 % -9.7 % -10.7 % -11.25 %
YTD Return -8.27 % -4.58 % -1.09 % -8.26 % -3.19 % -8.48 %
1 Year Return 0 % 0 % 0.43 % 0 % -9.62 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CICAX CLBAX MER-PK FFICX NEE-PN FUNFX
Dividend Yield Percentage (TTM) 1.18 % 2.21 % - 1.57 % 3.01 % 1.66 %
Dividend Paid and Capex Coverage Ration (TTM) - - -0.93 % - 1.04 % -
Dividend Per Share (TTM) 0.6 % 0.71 % - 0.79 % 2.11 % 1.17 %
Payout Ratio (TTM) - - 35.03 % - 60.98 % -
Income Statement (TTM)
CICAX CLBAX MER-PK FFICX NEE-PN FUNFX
Revenue $45.83B $17.02B
Gross Profit $5.65B $17.02B
Gross Profit Ratio 12.32% 100%
EBITDA $1.02B $7.16B
Net Income $27.13B $4.54B
EPS Diluted 3.42 2.21
Balance Sheet (MRQ)
CICAX CLBAX MER-PK FFICX NEE-PN FUNFX
Long Term Debt $283.28B $0B
Total Liabilities $2965.96B $129.28B
Total Equity $3261.52B $50.5B
Total Investments $0B $15.92B
Total Debt $326.67B $9.95B
Total Assets $3261.52B $190.14B
Cash Flow Statement (TTM)
CICAX CLBAX MER-PK FFICX NEE-PN FUNFX
Net Income $27.13B $5.7B
Inventory $0B $0B
Dividends Paid $-9.5B $-4.24B
Operating Cash Flow $-8.81B $13.26B
Capital Expenditure $0B $-8.51B
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