NEE:NYE-NextEra Energy, Inc (USD)

COMMON STOCK | Utilities-Regulated Electric | NYE

Last Closing Price

USD 76.12

Change

+0.24 (+0.32)%

Market Cap

USD 148.83B

Volume

5.45M

Avg Analyst Target

USD 80.15 (+5.30%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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, and fossil fuel, such as coal and natural gas facilities. It also develops, constructs, and operates long-term contracted assets with a focus on renewable generation facilities, electric transmission facilities, and battery storage projects; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. As of December 31, 2020, the company operated approximately 28,400 megawatts of net generating capacity. It serves approximately 11 million people through approximately 5.6 million customer accounts in the east and lower west coasts of Florida with approximately 76,200 circuit miles of transmission and distribution lines and 673 substations. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Utilities-Regulated Electric

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

-0.24 (-0.23%)

USD79.35B 58.41 17.22
DUK-PA Duke Energy Corporation

-0.09 (-0.32%)

USD69.64B 16.00 N/A
SO The Southern Company

+0.16 (+0.25%)

USD66.50B 19.75 12.41
WEC WEC Energy Group, Inc

+0.37 (+0.40%)

USD29.05B 23.20 15.16
ES Eversource Energy

+1.03 (+1.23%)

USD28.78B 23.25 14.06
ED Consolidated Edison, Inc

+0.26 (+0.36%)

USD25.70B 21.48 12.36
DTE DTE Energy Company

-0.16 (-0.14%)

USD22.29B 15.63 10.96
PPL PPL Corporation

-0.02 (-0.07%)

USD21.61B 15.32 8.70
PCG PG&E Corporation

-0.16 (-1.69%)

USD21.35B 33.65 17.32
EIX Edison International

-0.30 (-0.53%)

USD21.32B 26.01 12.88

ETFs Containing NEE

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

-1.57 (-9.91%)

USD2.09B
XDEB:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.11 (-0.32%)

USD0.83B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.15 %

-0.02 (-0.30%)

USD0.11B
MAGI:LSE SPDR Morningstar Multi-As.. 0.00 % 0.40 %

+0.04 (+0.11%)

USD1.59B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.30 %

-13.00 (-0.30%)

USD3.27B
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.30 %

+0.01 (+0.02%)

USD3.26B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.15 %

-0.26 (-0.71%)

USD0.04B
ULOV:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

N/A

N/A
WUTI:LSE SPDR MSCI World Utilities.. 0.00 % 0.30 %

-0.07 (-0.16%)

USD0.01B
XDEB:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD0.84B
XDWU:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.04 (+0.13%)

USD0.08B
IQQ0:F iShares VI Public Limited.. 0.00 % 0.30 %

-0.07 (-0.14%)

USD3.26B
IQQI:F iShares II Public Limited.. 0.00 % 0.65 %

-0.02 (-0.07%)

USD1.32B
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.22 (-0.40%)

USD0.18B
SXR0:F iShares VI Public Limited.. 0.00 % 0.35 %

N/A

N/A
XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.01 (+0.02%)

USD0.08B
INFR:LSE iShares II Public Limited.. 0.00 % 0.65 %

-11.00 (-0.47%)

USD1.33B
ZPDU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.09 (-0.29%)

USD0.04B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

+0.04 (+0.12%)

USD1.61B
2B7A:XETRA iShares V Public Limited .. 0.00 % 0.15 %

-0.02 (-0.31%)

USD0.08B
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.30 %

+0.11 (+0.21%)

USD3.26B
IQQH:XETRA iShares II Public Limited.. 0.00 % 0.65 %

+0.04 (+0.36%)

USD5.62B
IQQI:XETRA iShares II Public Limited.. 0.00 % 0.65 %

+0.05 (+0.17%)

USD1.32B
IUSU:XETRA iShares Public Limited Co.. 0.00 % 0.15 %

+0.23 (+0.20%)

USD3.55B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.35 %

N/A

USD0.10B
T6ET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+0.27 (+0.52%)

USD0.29B
VMUS:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+0.18 (+0.39%)

USD9.57M
XDEB:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.08 (+0.24%)

USD0.97B
XDWU:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.06 (+0.23%)

USD0.08B
ZPDU:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.10 (-0.31%)

USD0.04B
IUSU:LSE iShares V Public Limited .. 0.00 % 0.15 %

-4.75 (-0.91%)

USD0.09B
IDIN:LSE iShares II Public Limited.. 0.00 % 0.65 %

+0.05 (+0.15%)

USD1.32B
EMLP First Trust North America.. 0.00 % 0.96 %

-0.04 (-0.17%)

USD2.06B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

+0.07 (+0.05%)

USD6.12B
FUTY Fidelity Covington Trust .. 0.00 % 0.08 %

+0.03 (+0.07%)

USD1.03B
GII SPDR S&P Global Infrastru.. 0.00 % 0.40 %

+0.07 (+0.13%)

USD0.42B
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

+0.01 (+0.04%)

USD6.16B
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

+0.06 (+0.07%)

USD0.78B
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

+0.19 (+0.42%)

USD3.03B
JHMU John Hancock Exchange-Tra.. 0.00 % 0.40 %

+0.07 (+0.22%)

USD0.02B
JXI iShares Trust - iShares G.. 0.00 % 0.46 %

+0.31 (+0.51%)

USD0.14B
PUI Invesco DWA Utilities Mom.. 0.00 % 0.60 %

-0.17 (-0.50%)

USD0.05B
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

-0.02 (-0.11%)

USD0.08B
RYU Invesco Exchange-Traded F.. 0.00 % 0.40 %

+0.24 (+0.23%)

USD0.20B
SDP ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.03 (-0.21%)

USD2.42M
UPW ProShares Ultra Utilities 0.00 % 0.95 %

+0.12 (+0.20%)

USD0.01B
UTES ETFis Series Trust I - Vi.. 0.00 % 0.49 %

+0.03 (+0.07%)

USD0.03B
XLU Utilities Select Sector S.. 0.00 % 0.12 %

+0.10 (+0.15%)

USD11.49B
GIN:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

-0.09 (-0.32%)

USD1.61B
QUS:CA AGFiQ U.S. Equity ETF 0.00 % 0.45 %

+0.10 (+0.24%)

USD0.16B
UTSL Direxion Daily Utilities .. 0.00 % 1.00 %

+0.15 (+0.51%)

USD0.02B
BIBL Inspire 100 ETF 0.00 % 0.35 %

+0.04 (+0.08%)

USD0.25B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.06 (+0.11%)

USD0.29B
AMCA iShares Russell 1000 Pure.. 0.00 % 0.15 %

+0.20 (+0.56%)

USD3.66M
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
FCLH:CA Fidelity U.S. Low Volatil.. 0.00 % 0.42 %

N/A

USD9.28M
USI Principal Ultra-Short Act.. 0.00 % 0.18 %

N/A

USD8.66M
ACZ:CA Middlefield American Core.. 0.00 % 1.95 %

+0.11 (+0.68%)

USD0.01B
PYF-B:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

N/A

N/A
PYF-U:CA Purpose Premium Yield Fun.. 0.00 % 0.72 %

N/A

N/A
SMOG VanEck Vectors Low Carbon.. 0.00 % 0.62 %

-0.13 (-0.08%)

N/A
ZPRI:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

+0.19 (+0.57%)

USD1.61B

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 -1.34% 36% F 23% F
Dividend Return 1.00% 3% F 36% F
Total Return -0.34% 33% F 22% F
Trailing 12 Months  
Capital Gain 8.37% 69% D+ 28% F
Dividend Return 2.09% 6% F 35% F
Total Return 10.46% 64% D 26% F
Trailing 5 Years  
Capital Gain 134.56% 93% A 85% B
Dividend Return 18.33% 56% F 66% D
Total Return 152.88% 93% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.10% 97% A+ 86% B
Dividend Return 2.76% 35% F 62% D-
Total Return 26.86% 97% A+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.98% 92% A- 85% B
Risk Adjusted Return 299.21% 100% A+ 100% A+
Market Capitalization 148.83B 100% A+ 98% 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 35.96 14% F 22% F
Price/Book Ratio 4.05 3% F 25% F
Price / Cash Flow Ratio 18.64 6% F 25% F
EV/EBITDA 25.81 3% F 21% F
Management Effectiveness  
Return on Equity 8.20% 42% F 52% F
Return on Invested Capital 5.75% 50% F 58% F
Return on Assets 2.03% 28% F 46% F
Debt to Equity Ratio 114.87% 35% F 32% F
Technical Ratios  
Short Ratio 2.91 39% F 35% F
Short Percent 1.14% 52% F 75% C
Beta 0.18 88% B+ 92% A-
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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