Screening Filters
Market Cap: Minimum $1 Billion
- Purpose: To focus on established companies with significant market capitalization.
- Rationale: Companies with a market cap of at least $1 billion are generally considered mid-cap or larger, which tend to be more stable and have a proven track record. This filter eliminates smaller, riskier companies that may not be as reliable or established in the energy storage sector.
Quarterly Revenue YoY Growth: Minimum 0%
- Purpose: To ensure the selected companies are experiencing at least some level of revenue growth year-over-year.
- Rationale: Positive revenue growth indicates that the company is expanding its business or maintaining demand for its products/services. This is particularly important in the energy storage sector, which is expected to grow as renewable energy adoption increases.
P/E Ratio (TTM): Maximum 25
- Purpose: To identify companies that are reasonably valued based on their earnings.
- Rationale: A P/E ratio cap of 25 ensures that the selected stocks are not excessively overvalued relative to their earnings. This is a common threshold for identifying stocks that are potentially undervalued or fairly valued, which is important for long-term investment in a growing sector like energy storage.
Themes: Energy Storage
- Purpose: To narrow the search to companies specifically involved in the energy storage industry.
- Rationale: This filter directly aligns with the user's query by focusing on companies that operate in or are heavily involved with energy storage technologies, such as battery manufacturers, grid storage providers, or related infrastructure companies.
Why Results Match:
- The filters collectively ensure that the selected stocks are from the energy storage sector, which directly addresses the user's interest in this specific industry.
- By applying a market cap threshold, the screener focuses on established companies, reducing the risk of including smaller, less reliable firms.
- The revenue growth filter ensures that the companies are financially healthy and growing, which is critical in a rapidly evolving sector like energy storage.
- The P/E ratio cap ensures that the selected stocks are not excessively overvalued, providing a balance between growth potential and reasonable valuation.
These filters work together to identify energy storage stocks that are established, growing, and reasonably valued, making them strong candidates for further research.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.