Profile
AADEX CLBAX MER-PK CICAX FFICX NEE-PN
Company Name American Beacon Large Cap Value R5 American Funds American Balanced 529A Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds Invmt Co of Amer 529A American Funds Invmt Co of Amer F3 NextEra Energy, Inc. Series N J
Sector - - - - - -
Industry - - - - - -
Market Cap $3.39B $241.49B $202.04B $156.29B $156.29B $144.51B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
AADEX CLBAX MER-PK CICAX FFICX NEE-PN
Quant Rating Score 4 3
Quant Rating Buy Neutral
Trading
AADEX CLBAX MER-PK CICAX FFICX NEE-PN
Last Close $25.61 $33.42 $25.59 $53.56 $53.73 $22.69
High 52 $31.51 $37.11 $26.61 $64.19 $64.42 $25.5
Low 52 $25.98 $33.05 $25.15 $53.72 $55.01 $22.69
Price vs. 52 Week High -18.72 % -9.94 % -3.83 % -16.56 % -16.59 % -11.02 %
Price vs. 52 Week Low -1.42 % 1.12 % 1.75 % -0.3 % -2.33 % 0 %
Total Return
AADEX CLBAX MER-PK CICAX FFICX NEE-PN
1 Month Return -5.88 % -4.05 % -1.69 % -7.7 % -7.76 % -2.99 %
3 Month Return -3.18 % -3.19 % -1.43 % -7.69 % -7.7 % -4.78 %
6 Month Return -14 % -7.4 % -1.8 % -10.81 % -10.78 % -9.75 %
9 Month Return -8.08 % -3.97 % 1.19 % -7.01 % -6.99 % -8.56 %
YTD Return -2.7 % -2.45 % -0.35 % -6.79 % -6.78 % -2.2 %
1 Year Return -8.73 % 0 % 0.43 % 0 % 0 % -10.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AADEX CLBAX MER-PK CICAX FFICX NEE-PN
Dividend Yield Percentage (TTM) 1.95 % 2.12 % - 1.12 % 1.48 % 3.01 %
Dividend Paid and Capex Coverage Ration (TTM) - - -0.93 % - - 1.04 %
Dividend Per Share (TTM) 0.5 % 0.71 % - 0.6 % 0.79 % 2.11 %
Payout Ratio (TTM) - - 35.03 % - - 60.98 %
Income Statement (TTM)
AADEX CLBAX MER-PK CICAX FFICX NEE-PN
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)
AADEX CLBAX MER-PK CICAX FFICX NEE-PN
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)
AADEX CLBAX MER-PK CICAX FFICX NEE-PN
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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