NEE:NYE-Nextera Energy Inc (USD)

COMMON STOCK | Utilities-Regulated Electric | NYE

Last Closing Price

USD 85.34

Change

+0.42 (+0.49)%

Market Cap

USD 166.13B

Volume

3.62M

Avg Analyst Target

USD 95.54 (+11.95%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


NEE Stock Forecast & Price:
Based on the Nextera Energy Inc stock forecasts from 10 analysts, the average analyst target price for Nextera Energy Inc is USD 95.54 over the next 12 months. Nextera Energy Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Nextera Energy Inc is Slightly Bearish, which is based on 6 positive signals and 11 negative signals. At the last closing, Nextera Energy Inc’s stock price was USD 85.34. Nextera Energy Inc’s stock price has changed by +2.57% over the past week, +12.50% over the past month and -2.14% over the last year.

About Nextera Energy Inc (NEE:NYE)

NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, cons ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Utilities-Regulated Electric

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DUK Duke Energy Corporation

+1.08 (+1.10%)

USD75.22B 19.81 12.29
SO Southern Company

+0.55 (+0.83%)

USD71.80B 20.87 12.69
DCUE Dominion Energy Inc

N/A

USD61.23B 28.34 N/A
DUK-PA Duke Energy Corporation

+0.01 (+0.04%)

USD59.51B 5.07 N/A
D Dominion Energy Inc

+0.50 (+0.82%)

USD49.30B 27.64 13.90
NGG National Grid PLC ADR

+0.22 (+0.36%)

USD44.77B 12.82 13.47
PCG PG&E Corp

+0.13 (+0.85%)

USD37.57B 73.98 12.52
ED Consolidated Edison Inc

+0.83 (+0.86%)

USD33.41B 19.82 11.85
WEC WEC Energy Group Inc

+0.59 (+0.60%)

USD30.93B 23.29 14.51
PEG Public Service Enterprise Grou..

+0.21 (+0.36%)

USD29.44B 43.39 20.31

ETFs Containing NEE

Symbol Name Weight Mer Price(Change) Market Cap
CYH Community Health Systems .. 0.00 % 0.00 %

+0.19 (+5.60%)

USD0.44B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.40 %

+0.17 (+0.56%)

USD1.40B
SXR0:F iShares VI Public Limited.. 0.00 % 0.35 %

+0.01 (+0.13%)

N/A
XDEB:F db x-trackers MSCI World .. 0.00 % 0.25 %

+0.01 (+0.01%)

USD0.50B
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.35 %

+0.11 (+0.20%)

USD3.63B
IQQH:XETRA iShares Global Clean Ener.. 0.00 % 0.65 %

-0.06 (-0.50%)

USD6.13B
IQQI:XETRA iShares Global Infrastruc.. 0.00 % 0.65 %

+0.19 (+0.63%)

USD1.92B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.35 %

+0.01 (+0.18%)

USD0.09B
T6ET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

N/A

USD0.31B
VMUS:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

N/A

USD9.21M
XDEB:XETRA db x-trackers MSCI World .. 0.00 % 0.25 %

+0.07 (+0.18%)

USD0.50B
CINF:CA CI Global Infrastructure .. 0.00 % 0.93 %

+0.13 (+0.54%)

USD0.37B
IQQI:F iShares Global Infrastruc.. 0.00 % 0.65 %

+0.54 (+1.80%)

USD2.03B
FCMO:CA Fidelity U.S. Momentum In.. 0.00 % 0.35 %

N/A

USD0.03B
BLOV:CA Brompton North American L.. 0.00 % 0.77 %

+0.26 (+1.10%)

USD3.73M
ZCLN:CA BMO Clean Energy Index ET.. 0.00 % 0.35 %

+0.03 (+0.14%)

USD0.08B
ECLN First Trust EIP Carbon Im.. 0.00 % 0.95 %

+0.18 (+0.68%)

USD0.03B
ESGA American Century Sustaina.. 0.00 % 0.39 %

+0.01 (+0.02%)

USD0.11B
BSCU Invesco BulletShares 2030.. 0.00 % 0.10 %

-0.01 (-0.06%)

USD0.12B
MVEW:XETRA iShares Edge MSCI World M.. 0.00 % 0.35 %

+0.01 (+0.15%)

USD0.78B
OPPX Exchange Listed Funds Tru.. 0.00 % 0.75 %

+0.04 (+0.16%)

USD0.02B
EMND:F Ishares Iv Public Limited.. 0.00 % 0.15 %

N/A

USD0.02B
GSFP Goldman Sachs Future Plan.. 0.00 % 0.75 %

+0.05 (+0.16%)

USD0.16B
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

+0.19 (+0.29%)

USD0.18B
IQQ0:F iShares VI Public Limited.. 0.00 % 0.35 %

+0.01 (+0.02%)

USD4.12B
EMLP First Trust North America.. 0.00 % 0.95 %

+0.07 (+0.25%)

USD2.57B
FCLH:CA Fidelity U.S. Low Volatil.. 0.00 % 0.38 %

N/A

USD9.28M
FAN First Trust Global Wind E.. 0.00 % 0.60 %

+0.04 (+0.23%)

USD0.25B
FDIV First Trust Strategic Inc.. 0.00 % 0.87 %

N/A

USD0.07B
JHMU John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.02B
NFRA FlexShares STOXX Global B.. 0.00 % 0.47 %

+0.27 (+0.52%)

USD2.66B
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

N/A

USD0.09B
RYU Invesco S&P 500® Equal W.. 0.00 % 0.40 %

+0.76 (+0.65%)

USD0.39B
AMCA iShares Russell 1000 Pure.. 0.00 % 0.15 %

N/A

USD3.71M
BOON Pickens Morningstar Renew.. 0.00 % 0.65 %

N/A

USD3.23M
XKCP SPDR Kensho Clean Power E.. 0.00 % 0.45 %

N/A

USD6.83M
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.45 %

+0.41 (+0.44%)

USD0.37B
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.20 %

+0.07 (+0.15%)

USD5.16M
PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.73 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.72 %

N/A

N/A
SMOG VanEck Low Carbon Energy .. 0.00 % 0.55 %

+0.63 (+0.53%)

USD0.21B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.35 %

+20.00 (+0.43%)

USD3.79B
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.35 %

+0.01 (+0.02%)

USD3.77B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.20 %

+24.50 (+0.39%)

USD1.71B
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.20 %

N/A

USD0.31B
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.20 %

-0.02 (-0.03%)

USD1.72B
USAU:LSE Lyxor UCITS MSCI USA D-EU.. 0.00 % 0.09 %

-1.19 (-0.31%)

USD0.99B
XDEB:LSE db x-trackers MSCI World .. 0.00 % 0.25 %

+10.50 (+0.34%)

USD0.50B
BECO BlackRock Future Climate .. 0.00 % 0.70 %

+0.01 (+0.06%)

USD3.81M

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Electric)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.59% 33% F 65% D
Dividend Return 1.82% 6% F 40% F
Total Return -6.77% 31% F 64% D
Trailing 12 Months  
Capital Gain -0.87% 44% F 75% C
Dividend Return 1.97% 3% F 38% F
Total Return 1.10% 38% F 75% C
Trailing 5 Years  
Capital Gain 118.78% 100% A+ 92% A-
Dividend Return 17.95% 54% F 69% D+
Total Return 136.72% 97% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 19.45% 97% A+ 85% B
Dividend Return 2.43% 8% F 55% F
Total Return 21.88% 97% A+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 13.39% 67% D+ 74% C
Risk Adjusted Return 163.39% 100% A+ 100% A+
Market Capitalization 166.13B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Electric)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.09 15% F 13% F
Price/Book Ratio 4.30 3% F 18% F
Price / Cash Flow Ratio 21.99 8% F 16% F
EV/EBITDA 27.69 3% F 7% F
Management Effectiveness  
Return on Equity 6.41% 21% F 41% F
Return on Invested Capital 2.90% 18% F 40% F
Return on Assets 1.48% 10% F 38% F
Debt to Equity Ratio 136.98% 36% F 24% F
Technical Ratios  
Dividend Yield 2.04% 8% F 33% F
Short Ratio 1.90 74% C 56% F
Short Percent 0.85% 73% C 78% C+
Beta 0.47 58% F 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector