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Company Analysis NextEra Energy
1. Summary
Advantages
- The stock's return over the last year (-7.34%) is higher than the sector average (-40.71%).
- The company's current efficiency (ROE=14.24%) is higher than the sector average (ROE=13.84%)
Disadvantages
- Price (74.4 $) is higher than fair price (45.93 $)
- Dividends (2.74%) are below the sector average (3.11%).
- 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 | 2.7% | 0.2% | 0.5% |
| 90 days | 5.8% | -46.1% | 16.1% |
| 1 year | -7.3% | -40.7% | 10.6% |
NEE vs Sector: NextEra Energy has outperformed the "Utilities" sector by 33.37% over the past year.
NEE vs Market: NextEra Energy has significantly underperformed the market by -17.99% 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 -0.1411% 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 (74.4 $) is higher than the fair price (45.93 $).
Price is higher than fair: The current price (74.4 $) is 38.3% 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 (26.79).
P/E vs Market: The company's P/E (21.27) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.43) is higher than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (2.43) is lower than that of the market as a whole (20.58).
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 (2.7).
P/S vs Market: The company's P/S indicator (5.97) is lower than that of the market as a whole (15.97).
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 (11.75).
EV/Ebitda vs Market: The company's EV/Ebitda (16.29) is lower than that of the market as a whole (18.72).
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 (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (14.24%) is higher than that of the sector as a whole (13.84%).
ROE vs Market: The company's ROE (14.24%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (3.78%) is higher than that of the sector as a whole (3.44%).
ROA vs Market: The company's ROA (3.78%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.57%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (1.57%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.74% is below the average for the sector '3.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.74% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.74% 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.
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