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NextEra Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.27 | 26.79 | -20.59% | 38.59 | -44.88% |
| P/S |
|
5.97 | 2.7 | 120.98% |
|
|
| P/BV |
|
2.43 | 2.43 | 0.0802% |
|
|
| P/FCF |
|
28.92 | 34.59 | -16.38% |
|
|
| Ev/Ebitda |
|
16.29 | 11.75 | 38.64% |
|
|
| Ev/S |
|
9.24 | 4.64 | 98.87% |
|
|
| Ev/FCF |
|
48.17 | 82.93 | -41.92% |
|
|
| E/P |
|
0.0506 | 0.0812 | -37.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
56.69 | 39.49 | 43.56% | 52.64 | +7.7% |
| ROE |
|
14.24 | 13.84 | 2.86% |
|
|
| ROA |
|
3.78 | 3.44 | 10% |
|
|
| ROIC |
|
1.57 | 6.26 | -74.9% |
|
|
| ROS |
|
28.06 | 14.02 | 100.13% |
|
|
| ROCE |
|
13.59 | 11.06 | 22.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.87 | 5 | 17.44% | 6.03 | -2.62% |
| Nеt Debt/Ebitda |
|
5.76 | 4.83 | 19.39% |
|
|
| Debt/Ratio |
|
0.433 | 0.4024 | 7.61% |
|
|
| Debt/Equity |
|
2.12 | 2.52 | -15.86% |
|
|
| Debt/Net Income |
|
11.85 | 41.36 | -71.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.85/10
|
2.74 | 3.11 | -11.85% | 2.65 | +3.44% |
| Number of years of dividend growth |
|
29 | 11.45 | 153.17% | ||
| DSI |
|
1 | 0.9416 | 6.21% |
|
|
| Average dividend growth |
|
9.95 | 2.89 | 244.25% |
|
|
| Average percentage for 5 years |
|
2.65 | 3.26 | -18.67% |
|
|
| Average percentage for payments |
|
57.55 | 444.85 | -87.06% |
|
|
| Difference from average difference in sector |
|
-0.3684 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.52 | 28.75 | 30.5% | ||
| Growth impulse Ebitda in 5 years |
|
74.98 | 53.32 | 40.62% | ||
| Growth impulse Net Income in 5 years |
|
137.88 | 87.09 | 58.32% | ||
| Growth impulse FCF in 5 years |
|
2018.75 | -107.53 | -1977.38% | ||
| Growth impulse EPS in 5 years |
|
127.94 | 21.51 | 494.79% |
IP Score
6/10
