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Unitil (UTL) Misses Q1 Earnings and Revenue Estimates
ZACKS· 2025-05-06 23:10
分组1 - Unitil reported quarterly earnings of $1.74 per share, missing the Zacks Consensus Estimate of $1.78 per share, but showing an increase from $1.69 per share a year ago, resulting in an earnings surprise of -2.25% [1] - The company posted revenues of $170.8 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 17.49%, and down from $178.7 million year-over-year [2] - Over the last four quarters, Unitil has surpassed consensus EPS estimates three times, but has only topped consensus revenue estimates once [2] 分组2 - Unitil shares have increased approximately 9.4% since the beginning of the year, contrasting with the S&P 500's decline of -3.9% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the upcoming quarter is $0.28 on $101 million in revenues, and for the current fiscal year, it is $3.08 on $558 million in revenues [7] 分组3 - The Zacks Industry Rank indicates that the Utility - Electric Power sector is currently in the top 20% of over 250 Zacks industries, suggesting a favorable outlook for stocks in this sector [8] - Centuri Holdings, another company in the same industry, is expected to report a quarterly loss of $0.16 per share, reflecting a year-over-year change of +99.9%, with a consensus EPS estimate revised 33.3% lower over the last 30 days [9]
Ballard Power Systems (BLDP) Reports Q1 Loss, Lags Revenue Estimates
ZACKS· 2025-05-06 14:55
Group 1 - Ballard Power Systems reported a quarterly loss of $0.07 per share, better than the Zacks Consensus Estimate of a loss of $0.12, and an improvement from a loss of $0.14 per share a year ago, resulting in an earnings surprise of 41.67% [1] - The company posted revenues of $15.39 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 11.98%, compared to year-ago revenues of $14.45 million [2] - Ballard shares have declined approximately 24.1% since the beginning of the year, contrasting with the S&P 500's decline of -3.9% [3] Group 2 - The current consensus EPS estimate for the upcoming quarter is -$0.12 on revenues of $19.95 million, and for the current fiscal year, it is -$0.41 on revenues of $94.9 million [7] - The Zacks Industry Rank for Utility - Electric Power is currently in the top 20% of over 250 Zacks industries, indicating a favorable outlook for the industry [8] Group 3 - The estimate revisions trend for Ballard is mixed, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it is expected to perform in line with the market in the near future [6] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
American Electric Power (AEP) Q1 Earnings and Revenues Surpass Estimates
ZACKS· 2025-05-06 13:10
Group 1: Earnings Performance - American Electric Power (AEP) reported quarterly earnings of $1.54 per share, exceeding the Zacks Consensus Estimate of $1.39 per share, and up from $1.27 per share a year ago, representing an earnings surprise of 10.79% [1] - AEP posted revenues of $5.46 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 2.40%, compared to year-ago revenues of $5 billion [2] Group 2: Stock Performance and Outlook - AEP shares have increased approximately 16.5% since the beginning of the year, while the S&P 500 has declined by 3.9% [3] - The current consensus EPS estimate for the upcoming quarter is $1.24 on revenues of $4.94 billion, and for the current fiscal year, it is $5.86 on revenues of $20.91 billion [7] Group 3: Industry Context - The Utility - Electric Power industry is currently in the top 20% of over 250 Zacks industries, indicating a favorable outlook for stocks within this sector [8] - AEP has surpassed consensus EPS estimates three times over the last four quarters, indicating strong performance relative to expectations [2]
“五一”小长假,山东、浙江“负电价”创下记录
Sou Hu Cai Jing· 2025-05-06 03:33
而且,今年出现负电价的不止山东。 早在年初1月19日至20日,浙江电力现货市场日前、实时市场就相继出现出现-0.2元/度的负电价,这一价格相较山东-0.08元/度的负电价低出1.5倍。1月27 日,浙江更是创下全天负电价的记录。根据国网浙江电力调度控制中心相关数据,今年"五一"期间,浙江也出现了负电价。内蒙古(蒙东、蒙西市场)可能 也出现了接近零电价或负电价的情况。不过,相关市场并未更新电力现货市场交易具体情况,还需后续更多数据加以验证。但预计全国各区域市场负电价出 现频次加总会创下新高。 随着新能源装机的不断增加,电力市场运行、交易规则的不断调整,负电价离我们已不再遥远。 2022年,山东电力现货市场全年近半天数出现过负电价,引发业内关注。2023年"五一"假期,还是山东,罕见地连续22小时负电价,更是让这一话题"破 圈",在泛财经甚至社会领域被广泛讨论。 今年"五一"小长假,负电价不仅仍未缺席,而且更加"凶猛"。 最突出的还是山东,5天假期120个小时中,山东电力现货交易市场发电侧出现了约46个小时的负电价(5月1日至4日取实时市场数据,5日实时市场数据暂未 公布,取日前市场数据,用电侧约45小时),几乎 ...
394号文落地:全国统一电力现货市场格局加速成型
Sou Hu Cai Jing· 2025-05-06 02:51
以山东为例,其现货市场通过设定合理价格限值、建立容量补偿机制,已在2023年迎峰度夏期间验证了市场保供能力——高峰电价激励煤电增 发270万千瓦,独立储能顶峰放电能力充分释放,用户侧移峰电量达200万千瓦。 分布式储能将迎来爆发式增长,尤其是工业园区、数据中心等高耗能场景。 例如,西北地区的储能项目可通过省间通道向东部缺电省份放电,优化资源配置。 据预测, 2025年国内新型储能装机规模将突破80GW,现货市场建设将带动万亿级投资涌入储能、电力IT、智能电网等领域。 1、发电侧:从"计划电量"到"市场博弈" 2、用户侧:从"被动接受"到"主动决策" 以广东为例,其2025年电力交易规模预计达6500亿千瓦时,其中年度交易规模3800亿千瓦时,采用"基准价+上下浮动20%"的灵活定价机制。 以湖北、浙江等先行省份为例,工商业储能项目的静态回收期有望缩短至5-6年。 3、新兴主体:虚拟电厂、储能的"制度红利" 上海某虚拟电厂平台已接入1.2GW可调资源,通过参与实时市场实现年收益超5000万元。 1、发电企业:从"产量思维"转向"报价策略" 2、用户企业:从"成本中心"到"价值创造" 3、储能企业:从"政策套利" ...
Why Exelon (EXC) is a Top Dividend Stock for Your Portfolio
ZACKS· 2025-05-05 16:50
Getting big returns from financial portfolios, whether through stocks, bonds, ETFs, other securities, or a combination of all, is an investor's dream. However, when you're an income investor, your primary focus is generating consistent cash flow from each of your liquid investments.Cash flow can come from bond interest, interest from other types of investments, and of course, dividends. A dividend is that coveted distribution of a company's earnings paid out to shareholders, and investors often view it by i ...
DTE Energy (DTE) is a Top Dividend Stock Right Now: Should You Buy?
ZACKS· 2025-05-05 16:50
Company Overview - DTE Energy is headquartered in Detroit and operates in the Utilities sector, specifically in Electric Power [3] - The company has experienced a price change of 12.93% year-to-date [3] Dividend Information - DTE Energy currently pays a dividend of $1.09 per share, resulting in a dividend yield of 3.2%, which is higher than the Utility - Electric Power industry's yield of 2.98% and the S&P 500's yield of 1.6% [3] - The annualized dividend of $4.36 has increased by 5.1% from the previous year [4] - Over the past five years, DTE Energy has raised its dividend four times, averaging an annual increase of 1.01% [4] - The company's current payout ratio is 60%, indicating that it pays out 60% of its trailing 12-month earnings per share as dividends [4] Earnings Growth - DTE Energy is expected to see earnings growth this fiscal year, with the Zacks Consensus Estimate for 2025 at $7.24 per share, reflecting a year-over-year growth rate of 6% [5] Investment Considerations - DTE Energy is viewed as a compelling investment opportunity due to its strong dividend profile and current Zacks Rank of 3 (Hold) [7] - The company is categorized among established firms with secure profits, making it an attractive option for income investors [7]
Are Utilities Stocks Lagging Exelon (EXC) This Year?
ZACKS· 2025-05-05 14:46
Investors interested in Utilities stocks should always be looking to find the best-performing companies in the group. Is Exelon (EXC) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Utilities peers, we might be able to answer that question.Exelon is one of 106 individual stocks in the Utilities sector. Collectively, these companies sit at #1 in the Zacks Sector Rank. The Zacks Sector Rank considers 16 different sector groups. The average Zacks Ran ...
Vistra Corp. (VST) Increases Yet Falls Behind Market: What Investors Need to Know
ZACKS· 2025-05-02 22:50
Group 1: Company Performance - Vistra Corp. (VST) closed at $139.28, reflecting a +1.44% change from the previous session, which lagged behind the S&P 500's gain of 1.47% [1] - Over the past month, shares of Vistra Corp. have increased by 26.88%, significantly outperforming the Utilities sector's gain of 0.44% and the S&P 500's loss of 0.47% [1] Group 2: Earnings Expectations - Vistra Corp. is expected to report earnings on May 7, 2025, with an anticipated EPS of $0.54, representing a 134.78% increase compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $4.4 billion, which is a 44.14% increase from the previous year [2] Group 3: Full-Year Estimates - The full-year Zacks Consensus Estimates for Vistra Corp. indicate earnings of $5.72 per share and revenue of $21.25 billion, reflecting year-over-year changes of -18.29% for earnings and +23.35% for revenue [3] Group 4: Analyst Estimates and Market Sentiment - Recent modifications to analyst estimates for Vistra Corp. are important as they reflect the changing dynamics of short-term business patterns, with positive revisions indicating optimism about the company's outlook [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Vistra Corp. as 3 (Hold), with the EPS estimate having moved 0.45% lower over the past month [6] Group 5: Valuation Metrics - Vistra Corp. has a Forward P/E ratio of 24.01, which is a premium compared to its industry's Forward P/E of 18.35 [7] - The PEG ratio for Vistra Corp. is currently 2.26, while the average PEG ratio for the Utility - Electric Power industry is 2.69 [7] Group 6: Industry Context - The Utility - Electric Power industry, part of the broader Utilities sector, holds a Zacks Industry Rank of 30, placing it in the top 13% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
AES (AES) Q1 Earnings and Revenues Miss Estimates
ZACKS· 2025-05-01 23:15
AES (AES) came out with quarterly earnings of $0.27 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.50 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -27.03%. A quarter ago, it was expected that this power company would post earnings of $0.34 per share when it actually produced earnings of $0.54, delivering a surprise of 58.82%.Over the last four quarters, the company has su ...