Profile
RFNCX CLBAX MER-PK CICAX FFICX NEE-PN
Company Name American Funds Fundamental Invs R3 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 $145.98B $242.24B $201.90B $159.92B $159.92B $147.24B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
RFNCX CLBAX MER-PK CICAX FFICX NEE-PN
Quant Rating Score 3 2
Quant Rating Neutral Sell
Trading
RFNCX CLBAX MER-PK CICAX FFICX NEE-PN
Last Close $82.96 $35.25 $25.78 $59.18 $59.39 $23.83
High 52 $90.58 $37.11 $26.61 $64.19 $64.42 $25.5
Low 52 $76.75 $33.05 $25.15 $53.72 $55.01 $22.95
Price vs. 52 Week High -8.41 % -5.01 % -3.12 % -7.8 % -7.81 % -6.55 %
Price vs. 52 Week Low 8.09 % 6.66 % 2.5 % 10.16 % 7.96 % 3.83 %
Total Return
RFNCX CLBAX MER-PK CICAX FFICX NEE-PN
1 Month Return -1.9 % -0.17 % -0.64 % -0.79 % -0.77 % -0.17 %
3 Month Return -5.22 % -3.29 % -1.15 % -4.61 % -4.59 % -3.83 %
6 Month Return 0.63 % -0.42 % 0 % 1.2 % 1.21 % -6.11 %
9 Month Return 2.95 % 3.95 % 1.62 % 5.23 % 0 % -1.69 %
YTD Return 3.13 % 2.89 % 0.39 % 2.99 % 3.04 % 2.72 %
1 Year Return 0 % 0 % 0.04 % 0 % 0 % -5.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RFNCX CLBAX MER-PK CICAX FFICX NEE-PN
Dividend Yield Percentage (TTM) 0.77 % 2.01 % - 1.01 % 1.33 % 2.88 %
Dividend Paid and Capex Coverage Ration (TTM) - - -9.1 % - - 1.04 %
Dividend Per Share (TTM) 0.64 % 0.71 % - 0.6 % 0.79 % 2.06 %
Payout Ratio (TTM) - - 26.64 % - - 60.98 %
Income Statement (TTM)
RFNCX CLBAX MER-PK CICAX FFICX NEE-PN
Revenue $94.95B $17.02B
Gross Profit $58.5B $17.02B
Gross Profit Ratio 61.61% 100%
EBITDA $32.95B $7.16B
Net Income $27.53B $4.54B
EPS Diluted 3.37 2.21
Balance Sheet (MRQ)
RFNCX CLBAX MER-PK CICAX FFICX NEE-PN
Long Term Debt $302.2B $0B
Total Liabilities $2888.51B $129.28B
Total Equity $291.65B $50.5B
Total Investments $8.35B $15.92B
Total Debt $342.76B $9.95B
Total Assets $3180.15B $190.14B
Cash Flow Statement (TTM)
RFNCX CLBAX MER-PK CICAX FFICX NEE-PN
Net Income $27.53B $5.7B
Inventory $0B $0B
Dividends Paid $0B $-4.24B
Operating Cash Flow $-6.33B $13.26B
Capital Expenditure $0B $-8.51B
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