NextEra Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.6 | 25.04 | -33.72% | 40.57 | -59.08% |
| P/S |
|
4.32 | 2.62 | 64.85% |
|
|
| P/BV |
|
2.1 | 2.28 | -7.83% |
|
|
| P/FCF |
|
78.31 | -13.72 | -670.91% |
|
|
| Ev/Ebitda |
|
12.06 | 6.52 | 85.02% |
|
|
| Ev/S |
|
6.82 | 4.55 | 49.85% |
|
|
| Ev/FCF |
|
109.45 | -37.41 | -392.59% |
|
|
| E/P |
|
0.0533 | 0.0625 | -14.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
56.6 | 34.69 | 63.16% | 49.19 | +15.07% |
| ROE |
|
15.4 | 11.7 | 31.58% |
|
|
| ROA |
|
4.12 | 3.22 | 27.72% |
|
|
| ROIC |
|
1.57 | 6.26 | -74.9% |
|
|
| ROS |
|
26 | 12.7 | 104.76% |
|
|
| ROCE |
|
16.9 | 15.88 | 6.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.6 | 1.09 | 321.94% | 5.52 | -16.63% |
| Nеt Debt/Ebitda |
|
4.43 | 1.24 | 256.61% |
|
|
| Debt/Ratio |
|
0.4125 | 0.4097 | 0.6906% |
|
|
| Debt/Equity |
|
0.6592 | 15.63 | -95.78% |
|
|
| Debt/Net Income |
|
10.02 | 28.8 | -65.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.88/10
|
2.75 | 3.4 | -19.23% | 2.45 | +12.46% |
| Number of years of dividend growth |
|
28 | 10.52 | 166.28% | ||
| DSI |
|
0.9286 | 0.9351 | -0.6944% |
|
|
| Average dividend growth |
|
6.62 | 3.29 | 101.16% |
|
|
| Average percentage for 5 years |
|
2.45 | 3.33 | -26.53% |
|
|
| Average percentage for payments |
|
57.44 | 97.04 | -40.81% |
|
|
| Difference from average difference in sector |
|
-0.6547 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.43 | 102.19 | -54.57% | ||
| Growth impulse Ebitda in 5 years |
|
69.32 | 33.42 | 107.42% | ||
| Growth impulse Net Income in 5 years |
|
93.9 | 150.06 | -37.43% | ||
| Growth impulse FCF in 5 years |
|
-160.03 | -215.33 | -25.68% | ||
| Growth impulse EPS in 5 years |
|
86.51 | 28.94 | 198.93% |
IP Score
5.83/10
