NYSE
NEE
Last Price
US $86.19
KEY FIGURES
MKT CAP
$179.8B
EPS
TTM
$4.45
PEG
TTM
N/M
P/E
TTM
19.36x
P/S
TTM
6.20x
YIELD
2.76%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
NextEra Energy, Inc. cash flow to debt ratio of 13.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
NextEra Energy, Inc.'s free cash flow has decreased -32.34% from $4.75G last year to $3.21G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
NextEra Energy, Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
NextEra Energy, Inc.'s debt has decreased relative to shareholder equity from 1.64 last year to 0.20 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
NextEra Energy, Inc. has a net debt to EBITDA ratio of 5.74x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
NextEra Energy, Inc.'s interest coverage ratio of 2.44 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
NextEra Energy, Inc.'s profit margin has increased (14.19%) in the last year from 28.06% to 32.04%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
NextEra Energy, Inc.'s short-term liabilities of $22.82G exceed its short-term assets of $13.58G, signaling financial risk
Decreasing performance - ROA.
NextEra Energy, Inc.'s return on assets of 3.99% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
NextEra Energy, Inc.'s return on equity of 16.82%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
NextEra Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
NextEra Energy, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
NextEra Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
NextEra Energy, Inc. has a free cash flow yield of 1.79%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
NextEra Energy, Inc.'s yearly earnings has decreased -1.61% since last year from $6.95G to $6.83G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
NextEra Energy, Inc.'s yearly revenue has increased 11.00% since last year from $24.75G to $27.48G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
NextEra Energy, Inc.'s 3-year revenue CAGR of 9.45% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
NextEra Energy, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
NextEra Energy, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
NextEra Energy, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
NextEra Energy, Inc. has an earnings yield of 5.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
NextEra Energy, Inc. is overvalued relative to its fair value price of 9.76 based on EBITDA multiple model
Undervalued - EV/EBITDA.
NextEra Energy, Inc. has an EV/EBITDA ratio of 16.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
NextEra Energy, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
NextEra Energy, Inc. has a price-to-book ratio of 2.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
NextEra Energy, Inc. has a price-to-sales ratio of 6.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.82%
Return on equity
ROIC: 3.98%
Valuation History
18.9X
Price to Earnings
EV/EBITDA: 10.5X
Cash flow
Profit margin
8.83%
(FY vs FY)
EBITDA Y/Y
13.25%
(FY vs FY)
Cash flow Y/Y
70.33%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $86.19
—
Default assumptions
EBITDA Multiple
Fair Value
Market $86.19
-88.68%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.