Company Analysis NextEra Energy
1. Summary
Advantages
- The stock's return over the last year (25.61%) is higher than the sector average (-5.53%).
- The company's current efficiency (ROE=15.4%) is higher than the sector average (ROE=11.7%)
Disadvantages
- Price (67.38 $) is higher than fair price (47.08 $)
- Dividends (2.75%) are below the sector average (3.4%).
- Current debt level 41.25% has increased over 5 years from 36.18%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NextEra Energy | Utilities | Index | |
|---|---|---|---|
| 7 days | 2.9% | 0.1% | 0.8% |
| 90 days | -10.6% | -15.7% | 1.6% |
| 1 year | 25.6% | -5.5% | 21.4% |
NEE vs Sector: NextEra Energy has outperformed the "Utilities" sector by 31.15% over the past year.
NEE vs Market: NextEra Energy has outperformed the market by 4.18% 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 0.4925% 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 (67.38 $) is higher than the fair price (47.08 $).
Price is higher than fair: The current price (67.38 $) is 30.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.6) is lower than that of the sector as a whole (25.04).
P/E vs Market: The company's P/E (16.6) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.1) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (2.1) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.32) is higher than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (4.32) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.06) is higher than that of the sector as a whole (6.52).
EV/Ebitda vs Market: The company's EV/Ebitda (12.06) is lower than that of the market as a whole (24.31).
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 30.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.3%).
5.4. ROE
ROE vs Sector: The company's ROE (15.4%) is higher than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (15.4%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (4.12%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (4.12%) is lower than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.75% is below the average for the sector '3.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.75% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.75% has been growing over the last 5 years. Growth over 28 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.74%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.02.2023 | Crews Terrell Kirk II EVP, Finance and CFO |
Purchase | 74.87 | 200 053 | 2 672 |
| 06.02.2023 | STALL JOHN A Director |
Purchase | 74.89 | 299 560 | 4 000 |
| 28.01.2022 | Kujawa Rebecca J EVP, Finance & CFO |
Purchase | 71.83 | 502 810 | 7 000 |
| 15.12.2021 | KETCHUM JOHN W President & CEO of Sub |
Sale | 90.29 | 1 097 110 | 12 151 |
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