Core Insights - Meta Platforms has entered into 20-year agreements to purchase power from three Vistra nuclear plants located in the U.S. heartland [1] - The company is also collaborating with two firms that are working on developing small modular reactors [1] Group 1 - Meta Platforms aims to secure long-term energy supply through these agreements, indicating a strategic move towards sustainable energy sources [1] - The partnerships with companies focused on small modular reactors suggest a commitment to innovative energy solutions and diversification of energy sources [1]

Core Viewpoint - Utility firm PG&E Corp is actively working to assess a transformer fire in San Francisco and restore power to affected customers safely [1] Group 1 - PG&E Corp's crews are engaged in assessing the situation following a transformer fire [1] - The company is focused on restoring power to customers impacted by the incident [1]

Key Takeaways WEC Energy will raise its quarterly dividend to 95.25 cents per share, starting in the first quarter of 2026.The company plans a strategic capital investment of $36.5B during the period of 2026-2030.WEC Energy sees stronger demand across C&I and residential markets, expanding its customer base.WEC Energy Group (WEC) announced that the board of directors has approved a 6.7% increase in the quarterly dividend rate. The new quarterly dividend will be 95.25 cents, payable in the first quarter of 2 ...

PG&E Corporation ( PCG ) could be labelled as a key enabler of the Silicon Valley data center build-out projects. The company has more than 9 GW in the capacity pipeline, which merely necessitates additional investmentsAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other ...

We came across a bullish thesis on NextEra Energy, Inc. on The Simple Side’s Substack. In this article, we will summarize the bulls’ thesis on NEE. NextEra Energy, Inc.'s share was trading at $86.29 as of November 28th. NEE’s trailing and forward P/E were 27.39 and 21.83 respectively according to Yahoo Finance. Is Constellation Energy (CEG) The Best AI Nuclear Energy Stock to Buy? UbjsP/Shutterstock.com NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric ...

NextEra Energy, Inc. (NEE) is a major utility and clean-energy company that generates, transmits, distributes, and sells electric power to retail and wholesale customers across North America through a diverse mix of energy sources, including wind, solar, nuclear, natural gas and other clean-energy assets. Headquartered in Juno Beach, Florida, NextEra Energy’s market cap is around $178.1 billion. Companies worth $10 billion or more are generally described as “large-cap” stocks, and NextEra Energy’s market ...

Core Insights - PG&E Corporation (PCG) is benefiting from systematic investments in infrastructure improvements and clean energy initiatives, enhancing service reliability and positioning itself as a strong investment in the Utility-Electric Power industry [1] Growth Outlook & Surprise History - The Zacks Consensus Estimate for fourth-quarter earnings per share (EPS) has increased by 2.6% to 39 cents over the past 60 days [2] - The revenue estimate for 2025 is projected at $26.06 billion, indicating a year-over-year growth of 6.72% [2] - PCG's long-term earnings growth rate is estimated at 15.89%, with an average earnings surprise of 0.5% over the last four quarters [2] Dividend History - PCG has consistently increased shareholder value through dividends, currently paying a quarterly dividend of 2.5 cents per share, leading to an annualized dividend of 10 cents [3] - The current dividend yield stands at 0.64%, which is lower than the Zacks S&P 500 composite average of 1.10% [3] Capital Investment and Clean Energy Plan - The company plans to invest $12.9 billion in 2025 and an additional $73 billion from 2026 to 2030, targeting a 10% earnings growth for 2025 and a long-term annual growth rate of at least 9% during 2026-2030 [4] - PG&E aims to achieve 90% of retail energy sales from renewable and zero-carbon sources by 2035, supported by its investment in battery energy storage [5] Return on Equity - PCG's Return on Equity (ROE) is currently at 11.10%, surpassing the industry average of 9.64%, indicating efficient utilization of shareholders' funds [6] Solvency - The times interest earned (TIE) ratio for PCG at the end of the third quarter of 2025 was 1.8, reflecting the company's ability to meet long-term debt obligations [7] Share Price Performance - Over the past three months, PCG's shares have increased by 4.4%, although this is below the industry's growth of 7.7% [10] Other Stocks to Consider - Other top-ranked stocks in the same industry include Dominion Energy, Inc. (D), Edison International (EIX), and CenterPoint Energy, Inc. (CNP), all carrying a Zacks Rank 2 [11][12]

Core Insights - Consumer sentiment has significantly declined, reaching a record low of 51 in November, down from 53.6 in October, and down 29% year-over-year [4][5] - The uncertainty surrounding the Federal Reserve's monetary policy and the economy's health has led investors to favor low-beta, defensive stocks, particularly in the consumer staples sector [1][2] Consumer Sentiment - The University of Michigan's Surveys of Consumers reported a final reading of 51 for consumer sentiment in November, slightly up from a preliminary reading of 50.3 [4] - The decline in consumer sentiment is attributed to a slowing labor market and high inflation, which pressures consumer spending [6] - Long-term inflation expectations decreased from 3.9% in October to 3.4% in November [5] Investment Focus - In the current market environment, investors are advised to consider low-beta stocks with high dividend yields and favorable Zacks Ranks to mitigate market volatility [2][3] - Recommended stocks include: - **Entergy Corporation (ETR)**: Expected earnings growth rate of 6.9%, Zacks Rank 2, beta of 0.63, and a dividend yield of 2.73% [9] - **CenterPoint Energy, Inc. (CNP)**: Expected earnings growth rate of 9.3%, Zacks Rank 2, beta of 0.60, and a dividend yield of 2.22% [13] - **John B. Sanfilippo & Son, Inc. (JBSS)**: Expected earnings growth rate of 18.1%, Zacks Rank 1, beta of 0.37, and a dividend yield of 1.28% [15] - **Universal Corporation (UVV)**: Expected earnings growth rate of 2.4%, Zacks Rank 2, beta of 0.73, and a dividend yield of 6.19% [16]

Core Insights - Cullen Capital Management's "SCCM Value Equity Strategy" reported a 6.9% return (gross of fees) and 6.8% (net of fees) in Q3 2025, outperforming the Russell 1000 Value's 5.3% and underperforming the S&P 500's 8.1% return during the same period [1] - Year-to-date, the strategy achieved a 13.0% return (gross), compared to Russell 1000 Value's +11.7% and S&P 500's +14.8% [1] Company Focus: NextEra Energy, Inc. (NYSE:NEE) - NextEra Energy, Inc. operates as a regulated utility (70% of revenue) and renewables company (30% of revenue), benefiting from strong economic growth in its service regions and supportive regulatory environment [3] - The stock has shown a one-month return of 2.17% and a 52-week gain of 10.09%, closing at $84.64 with a market capitalization of $176.27 billion on November 18, 2025 [2] - NextEra's valuation is at the Utilities sector average of 19x forward earnings, with a dividend yield of 2.8%, while the company capitalizes on the growth of solar and wind generation despite federal subsidy roll-backs [3]

Earnings Results (Q3 2025) - Sales increased by KRW 39.2 billion (+11.1%) from KRW 354.5 billion in 3Q 2024 to KRW 393.7 billion in 3Q 2025 [5, 7] - Operating profit increased by KRW 5.5 billion (+13.1%) from KRW 42.0 billion in 3Q 2024 to KRW 47.5 billion in 3Q 2025 [5] - Net profit increased by KRW 8.8 billion (+26.0%) from KRW 33.9 billion in 3Q 2024 to KRW 42.7 billion in 3Q 2025 [5] Sales Review (Q3 2025) - Thermal sales increased by KRW 6.8 billion (+6.7%) year-over-year (YOY) due to an increase in planned outage [7] - Nuclear Hydro sales increased by KRW 18.6 billion (+11.7%) YOY due to an increase in planned outage [7] - Overseas sales increased by KRW 10.6 billion (+30.4%) YOY, driven by an increase in overseas thermal retrofit projects [7] - Domestic Non-KEPCO sales increased by KRW 1.9 billion (+6.0%) YOY, due to an increase in life extension construction [7] Operating Expenses Review (Q3 2025) - Material costs decreased by KRW 2.5 billion (-10.4%) YOY [8] - Labor costs increased by KRW 7.9 billion (+5.9%) YOY, primarily due to an increase in planned outage outsourcing costs [8] - Other costs increased by KRW 28.3 billion (+18.4%) YOY [8] Consolidated Income Statement (Q3 2025) - Accumulated sales increased by KRW 9.8 billion (+0.9%) YOY from KRW 1,125.9 billion to KRW 1,135.7 billion [10] - Accumulated net income decreased by KRW 32.2 billion (-23.5%) YOY from KRW 137.0 billion to KRW 104.8 billion [10] Consolidated Financial Position (Sep. 2025 vs Dec. 2024) - Current assets decreased by KRW 43.5 billion (-4.1%) due to a decrease in accounts receivable [12] - Non-current liabilities increased by KRW 46.7 billion (+326.6%) due to an increase in defined benefit obligation [12]