MAX Chat
Company Analysis NextEra Energy
1. Summary
Advantages
- The stock's return over the last year (-6.77%) is higher than the sector average (-44.91%).
- The company's current efficiency (ROE=14.24%) is higher than the sector average (ROE=12.53%)
Disadvantages
- Price (71.86 $) is higher than fair price (45.93 $)
- Dividends (2.87%) are below the sector average (2.95%).
- Current debt level 43.3% has increased over 5 years from 36.18%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NextEra Energy | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.8% | 0% | 0.2% |
| 90 days | -0.1% | 5.8% | 10.8% |
| 1 year | -6.8% | -44.9% | 15.2% |
NEE vs Sector: NextEra Energy has outperformed the "Utilities" sector by 38.14% over the past year.
NEE vs Market: NextEra Energy has significantly underperformed the market by -21.99% over the past year.
Stable price: NEE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NEE with weekly volatility of -0.1302% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (71.86 $) is higher than the fair price (45.93 $).
Price is higher than fair: The current price (71.86 $) is 36.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.27) is lower than that of the sector as a whole (23.92).
P/E vs Market: The company's P/E (21.27) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.43) is lower than that of the sector as a whole (2.5).
P/BV vs Market: The company's P/BV (2.43) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.97) is higher than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (5.97) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.29) is higher than that of the sector as a whole (12.63).
EV/Ebitda vs Market: The company's EV/Ebitda (16.29) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 27.58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.72%).
5.4. ROE
ROE vs Sector: The company's ROE (14.24%) is higher than that of the sector as a whole (12.53%).
ROE vs Market: The company's ROE (14.24%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (3.78%) is higher than that of the sector as a whole (3.45%).
ROA vs Market: The company's ROA (3.78%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.57%) is lower than that of the sector as a whole (6.86%).
ROIC vs Market: The company's ROIC (1.57%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.87% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.87% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.87% has been growing over the last 5 years. Growth over 29 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (60.97%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
