Power Assets Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	IBN	ICICI Bank Limited	Stock	31.51	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	1.79 T	0.05	1.21	0.06
2	BBD	Banco Bradesco SA	Stock	2.3	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Regional, Services	489.9 B	0.17	2.25	0.38
3	F	Ford Motor	Stock	10.29	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Driverless Cars, and Trucks, Investor Favorites, Power Assets, Momentum, Automobiles, Auto Cyclical	163.3 B	0.05	2.02	0.11
4	ING	ING Group NV	Stock	20.29	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, MWIG40, SPASX All Australian, 200, 200 Accumulated, 300, WSE WIG INDEX, Australia Ordinaries, ASX Small Power Assets, Financials, Banks—Diversified, Services	159.89 B	0.28	1.66	0.46
5	BX	Blackstone Group	Stock	151.21	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Trading, Power Assets, Financials, Capital Markets, Management, Services	139.4 B	(0.10)	2.14	(0.22)
6	PLD	Prologis	Stock	109.23	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, ARCA Institutional, FinTech, Power Assets, REIT—Industrial	132.44 B	0.04	1.77	0.07
7	AMAT	Applied Materials	Stock	153.64	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 SP 500 Index, Nasdaq Total, Philadelphia Equal, 100, ARCA Computer Pre, Composite, Composite ESG Investing, Disruptive Technologies, Alternative Energy, Power Assets, Tech Growth, Equipment Materials, Computing	123.2 B	(0.04)	2.56	(0.11)
8	NGG	National Grid PLC	Stock	62.99	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, Power Assets, Utilities—Regulated	110.15 B	0.09	1.36	0.12
9	RIO	Rio Tinto ADR	Stock	62.81	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Australia Ordinaries, Manufacturing, Non-Metallic and Metal Power Assets, Materials	108.05 B	0.13	1.26	0.16
10	LRCX	Lam Research Corp	Stock	77.67	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 SP 500 Index, Philadelphia Equal, Nasdaq 100, Pre, Composite, Composite Total, ESG Investing, Power Assets, Tech Growth, Equipment Materials, Technology	99.02 B	0.05	2.69	0.12
11	BBVA	Banco Bilbao Viscaya	Stock	14.49	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Total Return, Power Assets, Financials, Banks—Diversified, Services	93.2 B	0.34	1.99	0.68
12	BSBR	Banco Santander Brasil	Stock	4.81	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	86.16 B	0.18	2.13	0.38
13	CRH	CRH PLC ADR	Stock	98.61	Construction Materials, Building Basic NYSE Composite, Power Assets, Materials	77.9 B	0.04	2.19	0.09
14	TEF	Telefonica SA ADR	Stock	4.56	Diversified Telecommunication Services, Communication NYSE Composite, IBEX 35 Index, Total Return, Communication, Power Assets, Telecom Services	64.91 B	0.20	1.05	0.21
15	ALL	The Allstate	Stock	208.12	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, SP 500 Index, Warsaw WIG80 SPASX All Australian, 200, 200 Accumulated, 300, WSE WIG INDEX, 20, 50, 100, Australia Ordinaries, FinTech, Power Assets, Financials, Insurance—Property Services	64.32 B	0.07	1.73	0.13
16	AFL	Aflac Incorporated	Stock	109.65	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, BTRINVSTNG Dividend Beast, FinTech, Power Assets, Financials, Insurance—Life, Services	63.15 B	0.09	1.26	0.11
17	TGT	Target	Stock	105.4	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Impulse, Power Assets, Staples, Discount Stores, Defensive	63.13 B	(0.23)	1.75	(0.40)
18	KR	Kroger Company	Stock	64.34	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	62.15 B	0.04	1.44	0.06
19	VALE	Vale SA ADR	Stock	10.09	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Power Assets, Materials	55.22 B	0.18	1.55	0.27
20	VLO	Valero Energy	Stock	132.0	Oil & Gas Refining Marketing, Energy, NYSE Composite, SP 500 Index, Dow Jones Oil, ARCA OIL GAS, Climate Change, Power Assets, Consumable Fuels, Energy	48.39 B	0.09	2.20	0.20

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Power Assets Companies By Enterprise Value

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