Nextera Energy Stock Fundamentals
| NEE Stock | USD 62.75 0.33 0.52% |
Nextera Energy fundamentals help investors to digest information that contributes to Nextera Energy's financial success or failures. It also enables traders to predict the movement of Nextera Stock. The fundamental analysis module provides a way to measure Nextera Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nextera Energy stock.
At present, Nextera Energy's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 18.9 B, whereas Cost Of Revenue is forecasted to decline to about 6.8 B. Nextera | Select Account or Indicator |
Nextera Energy Company Return On Equity Analysis
Nextera Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nextera Energy Return On Equity | 0.12 |
Most of Nextera Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nextera Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nextera Return On Equity Historical Pattern
Today, most investors in Nextera Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nextera Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nextera Energy return on equity as a starting point in their analysis.
Nextera Energy Return On Equity |
| Timeline |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Nextera Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Nextera Energy has a Return On Equity of 0.1158. This is 98.01% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The return on equity for all United States stocks is 137.35% lower than that of the firm.
Nextera Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nextera Energy's current stock value. Our valuation model uses many indicators to compare Nextera Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextera Energy competition to find correlations between indicators driving Nextera Energy's intrinsic value. More Info.Nextera Energy is regarded third in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nextera Energy is roughly 3.10 . At present, Nextera Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Nextera Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nextera Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nextera Energy's earnings, one of the primary drivers of an investment's value.Nextera Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nextera Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nextera Energy could also be used in its relative valuation, which is a method of valuing Nextera Energy by comparing valuation metrics of similar companies.Nextera Energy is currently under evaluation in return on equity category among related companies.
Nextera Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nextera Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nextera Energy's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Nextera Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 212.4 B | ||||
| Shares Outstanding | 2.05 B | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 81.31 % | ||||
| Number Of Shares Shorted | 24.95 M | ||||
| Price To Earning | 43.66 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 28.11 B | ||||
| Gross Profit | 10.14 B | ||||
| EBITDA | 15.91 B | ||||
| Net Income | 6.28 B | ||||
| Cash And Equivalents | 1.6 B | ||||
| Cash Per Share | 1.26 X | ||||
| Total Debt | 73.21 B | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 23.13 X | ||||
| Cash Flow From Operations | 11.3 B | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | 3.60 X | ||||
| Price To Earnings To Growth | 2.61 X | ||||
| Target Price | 71.65 | ||||
| Number Of Employees | 16.8 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 129.6 B | ||||
| Total Asset | 177.49 B | ||||
| Retained Earnings | 30.23 B | ||||
| Working Capital | (12.6 B) | ||||
| Current Asset | 6.79 B | ||||
| Current Liabilities | 10.11 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.15 % | ||||
| Net Asset | 177.49 B | ||||
| Last Dividend Paid | 1.87 |
About Nextera Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nextera Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nextera Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nextera Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 638 M | 520.2 M | |
| Total Revenue | 28.1 B | 29.5 B | |
| Cost Of Revenue | 10.1 B | 6.8 B | |
| Stock Based Compensation To Revenue | (0.04) | (0.04) | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.34) | (0.36) | |
| Revenue Per Share | 13.88 | 14.57 | |
| Ebit Per Revenue | 0.36 | 0.38 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Nextera Energy Piotroski F Score and Nextera Energy Altman Z Score analysis. For information on how to trade Nextera Stock refer to our How to Trade Nextera Stock guide.Note that the Nextera Energy information on this page should be used as a complementary analysis to other Nextera Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Nextera Stock analysis
When running Nextera Energy's price analysis, check to measure Nextera Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextera Energy is operating at the current time. Most of Nextera Energy's value examination focuses on studying past and present price action to predict the probability of Nextera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextera Energy's price. Additionally, you may evaluate how the addition of Nextera Energy to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is Nextera Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextera Energy. If investors know Nextera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextera Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 1.87 | Earnings Share 3.6 | Revenue Per Share 13.876 | Quarterly Revenue Growth 0.116 |
The market value of Nextera Energy is measured differently than its book value, which is the value of Nextera that is recorded on the company's balance sheet. Investors also form their own opinion of Nextera Energy's value that differs from its market value or its book value, called intrinsic value, which is Nextera Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextera Energy's market value can be influenced by many factors that don't directly affect Nextera Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextera Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextera Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextera Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.