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Utilities
The Scorecard: 1 Month Update: AES Sell — Incorrect so far
Revisiting our Sell call on AES: entry $14.71, latest $14.77, +0.4%.
The Scorecard: 1 Month Update: FLNC Sell — Correct so far
Revisiting our Sell call on FLNC: entry $14.42, latest $11.34, -21.4%.
FirstEnergy Stock Analysis: Buy or Sell? Valuation, Leverage & Cash Flow
FirstEnergy (FE) is rated Hold as its regulated footprint and rate-base growth support the business, but cash conversion remains weak. With $29B of debt and…
The Scorecard: FLNC Sell — Correct so far
Revisiting our Sell call on FLNC: entry $14.42, latest $11.43, -20.7%.
DTE Energy Stock Analysis: Buy or Sell? Valuation, FCF & Leverage
DTE Energy (DTE) is rated Hold as regulated growth is offset by deeply negative free cash flow and elevated leverage. The utility’s franchise is durable,…
Public Service Enterprise Group Stock Analysis: Buy or Sell? Leverage & Cash Flow
Public Service Enterprise Group (PEG) is rated Hold as its regulated New Jersey franchise supports earnings visibility, but weak cash conversion limits upside. High leverage…
AES Stock Analysis: Buy or Sell? Leverage, Free Cash Flow & Valuation
AES (AES) is rated Sell as stretched leverage and negative free cash flow continue to dominate the story. Despite a large contracted backlog and regulated…
Fluence Energy Stock Analysis: FLNC Cash Burn, Backlog, Short Interest & Valuation
Fluence Energy (FLNC) gets a Sell rating as revenue growth has not translated into durable cash generation. Backlog and software exposure are positives, but negative…
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