NEE:NYE-NextEra Energy Inc. (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 71.67

Change

+0.77 (+1.09)%

Market Cap

USD 52.86B

Volume

0.01B

Analyst Target

USD 289.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NextEra Energy Inc through its wholly owned subsidiary is an electric power company in North America, with approximately 46,400 MW of generating capacity in 27 states in the U.S. and 4 provinces in Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-18 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

N/A

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DUK Duke Energy Corporation

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NGG National Grid PLC ADR

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DUK-PA Duke Energy Corporation

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PEG Public Service Enterprise Grou..

N/A

USD 40.11B
EIX Edison International

N/A

USD 33.40B
PPL PPL Corporation

N/A

USD 23.43B
AEE Ameren Corp

N/A

USD 22.02B
AGR Avangrid Inc

N/A

USD 13.81B
PNW Pinnacle West Capital Corp

N/A

USD 9.89B

ETFs Containing NEE

IUSU:XETRA iShares $ Treasury Bond 1.. 16.07 % 0.00 %

-0.09 (0.00%)

USD 4.09B
XLU Utilities Select Sector S.. 14.28 % 0.13 %

N/A

USD 17.31B
IUUS:LSE iShares S&P 500 Utilities.. 14.24 % 0.00 %

+0.05 (+0.00%)

USD 0.41B
IUSU:LSE iShares V Public Limited .. 14.21 % 0.00 %

+2.75 (+0.00%)

USD 0.41B
ZPDU:F SPDR S&P U.S. Utilities S.. 14.18 % 0.00 %

+0.36 (+0.00%)

USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 14.18 % 0.00 %

+0.20 (+0.00%)

USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 14.18 % 0.00 %

+0.46 (+0.00%)

N/A
2B7A:XETRA iShares S&P 500 Utilities.. 14.14 % 0.00 %

+0.04 (+0.00%)

USD 0.24B
FUTY Fidelity® MSCI Utilities.. 13.00 % 0.08 %

N/A

USD 1.32B
WUTI:SW SPDR® MSCI World Utiliti.. 9.13 % 0.00 %

N/A

USD 0.03B
XDWU:F Xtrackers (IE) Public Lim.. 9.12 % 0.00 %

N/A

USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 9.12 % 0.00 %

+0.10 (+0.00%)

USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 9.12 % 0.00 %

+0.13 (+0.00%)

USD 0.42B
XWUS:LSE Xtrackers MSCI World Util.. 9.12 % 0.00 %

+0.13 (+0.00%)

USD 0.40B
SMOG VanEck Low Carbon Energy .. 8.92 % 0.00 %

N/A

USD 0.14B
VBLD:AU Vanguard Global Infrastru.. 6.40 % 0.00 %

+0.73 (+0.00%)

USD 0.33B
TINF:CA TD Active Global Infrastr.. 6.31 % 0.00 %

N/A

CAD 0.13B
IFRA:AU VanEck FTSE Global Infras.. 6.17 % 0.00 %

+0.35 (+0.00%)

USD 0.97B
GLIN:AU iShares Core FTSE Global .. 6.02 % 0.00 %

+0.23 (+0.00%)

USD 0.03B
CBUX:XETRA iShares Global Infrastruc.. 5.83 % 0.00 %

+0.02 (+0.00%)

USD 1.59B
INFR:SW iShares Global Infrastruc.. 5.83 % 0.00 %

+0.14 (+0.00%)

N/A
RIIN:CA Russell Investments Globa.. 5.78 % 0.00 %

N/A

CAD 1.19B
DIVZ Listed Funds Trust - True.. 5.66 % 0.00 %

N/A

USD 0.12B
QINF:CA Mackenzie Global Infrastr.. 5.47 % 0.00 %

N/A

CAD 6.55M
GSFP Goldman Sachs Future Plan.. 5.37 % 0.00 %

N/A

USD 0.04B
CLMA:LSE iClima Global Decarbonisa.. 4.97 % 0.00 %

N/A

USD 0.02B
DXET:CA Dynamic Active Energy Evo.. 4.93 % 0.00 %

N/A

CAD 2.20M
FCII:CA Franklin ClearBridge Sust.. 4.81 % 0.00 %

N/A

CAD 0.02B
CGRN:CA 4.73 % 0.00 %

N/A

N/A
SOLR Guinness Atkinson Funds 4.70 % 0.00 %

N/A

USD 5.08M
ECLM:XETRA iClima Global Decarbonisa.. 4.67 % 0.00 %

+0.05 (+0.00%)

USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 4.67 % 0.00 %

+0.02 (+0.00%)

N/A
HAP VanEck Natural Resources .. 4.65 % 0.50 %

N/A

USD 0.14B
ZWU:CA BMO Covered Call Utilitie.. 4.62 % 0.71 %

N/A

CAD 1.90B
GRNI:CA BMO Brookfield Global Ren.. 4.45 % 0.00 %

N/A

CAD 0.01B
SULR 4.43 % 0.00 %

N/A

N/A
SMAX:CA Hamilton U.S. Equity Yiel.. 4.26 % 0.00 %

N/A

CAD 0.47B
DXN:CA Dynamic Active Global Inf.. 4.16 % 0.00 %

N/A

CAD 0.03B
BILD Macquarie ETF Trust 4.06 % 0.00 %

N/A

USD 5.06M
BAMV 3.95 % 0.00 %

N/A

N/A
SPMV 3.92 % 0.00 %

N/A

N/A
IBCK:XETRA iShares Edge S&P 500 Mini.. 3.87 % 0.00 %

+0.74 (+0.00%)

USD 1.49B
IS31:XETRA iShares Edge S&P 500 Mini.. 3.87 % 0.00 %

+0.08 (+0.00%)

USD 0.11B
SPLV:SW iShares Edge S&P 500 Mini.. 3.87 % 0.00 %

+0.97 (+0.00%)

USD 1.89B
BREA:CA Brompton Sustainable Real.. 3.79 % 0.00 %

N/A

CAD 0.02B
EMCA 3.72 % 0.00 %

N/A

N/A
SPME:SW iShares Edge S&P 500 Mini.. 3.66 % 0.00 %

N/A

N/A
RENG:LSE L&G Clean Energy UCITS ET.. 3.62 % 0.00 %

+0.80 (+0.00%)

USD 0.24B
RENW:LSE L&G Clean Energy UCITS ET.. 3.62 % 0.00 %

+0.03 (+0.00%)

USD 0.24B
VCLN Virtus Duff & Phelps Clea.. 3.46 % 0.00 %

N/A

USD 5.21M
BLLD J.P. Morgan Exchange-Trad.. 3.44 % 0.00 %

N/A

USD 0.02B
RENW:XETRA L&G Clean Energy UCITS ET.. 3.37 % 0.00 %

+0.01 (+0.00%)

USD 0.21B
RENW:SW L&G Clean Energy UCITS ET.. 3.37 % 0.00 %

N/A

USD 0.24B
BGIG ETF Series Solutions 3.17 % 0.00 %

N/A

USD 0.13B
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 3.14 % 0.00 %

+0.05 (+0.00%)

N/A
T3PM:LSE JPMorgan ETFs (Ireland) I.. 3.11 % 0.00 %

+4.85 (+0.00%)

N/A
T3MP:XETRA JPMorgan ETFs (Ireland) I.. 3.11 % 0.00 %

+0.09 (+0.00%)

N/A
T3MP:LSE JPMorgan ETFs (Ireland) I.. 3.11 % 0.00 %

+0.14 (+0.00%)

N/A
ASRS:F BNP Paribas Easy ECPI Glo.. 3.06 % 0.00 %

+0.01 (+0.00%)

N/A
BECO BlackRock Future Climate .. 2.94 % 0.00 %

N/A

USD 2.07M
IQRA IndexIQ Active ETF Trust 2.89 % 0.00 %

N/A

N/A
NSGE:CA NBI Sustainable Global Eq.. 2.86 % 0.00 %

N/A

CAD 0.53B
HYDRO:PA BNP Paribas Easy ECPI Glo.. 2.71 % 0.00 %

+0.01 (+0.00%)

N/A
HYDUS:PA BNP Paribas Easy ECPI Glo.. 2.71 % 0.00 %

N/A

N/A
NDVG Nuveen Dividend Growth ET.. 2.58 % 0.00 %

N/A

USD 0.01B
NSCR Nuveen Sustainable Core E.. 2.54 % 0.00 %

N/A

USD 5.49M
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.18 % 0.00 %

+0.07 (+0.00%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.18 % 0.00 %

N/A

N/A
PRA:CA Purpose Diversified Real .. 2.02 % 0.73 %

N/A

CAD 0.05B
PAYF:CA Purpose Enhanced Premium .. 1.94 % 0.00 %

N/A

CAD 0.01B
ZPRI:F SSgA SPDR ETFs Europe II .. 1.90 % 0.00 %

+0.09 (+0.00%)

USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 1.90 % 0.00 %

-0.13 (0.00%)

USD 1.18B
FDVV Fidelity® High Dividend .. 1.74 % 0.30 %

N/A

USD 3.39B
ESGA American Century Sustaina.. 1.48 % 0.00 %

N/A

USD 0.26B
CYH:CA iShares Global Monthly Di.. 1.37 % 0.66 %

N/A

CAD 0.15B
BNE Blue Horizon BNE ETF 1.30 % 0.00 %

N/A

USD 5.12M
PTL Northern Lights Fund Trus.. 1.17 % 0.00 %

N/A

N/A
ACWV 0.00 % 0.20 %

N/A

N/A
CYH Community Health Systems .. 0.00 % 1.49 %

N/A

USD 0.76B
FAN First Trust Global Wind E.. 0.00 % 0.60 %

N/A

N/A
FLM 0.00 % 0.70 %

N/A

N/A
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

N/A

N/A
NFRA FlexShares STOXX Global B.. 0.00 % 0.00 %

N/A

USD 2.33B
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

N/A

N/A
INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

N/A

USD 8.31M
AMCA 0.00 % 0.15 %

N/A

N/A
BOON 0.00 % 0.85 %

N/A

N/A
XKCP 0.00 % 0.00 %

N/A

N/A
GBUY Goldman Sachs Future Cons.. 0.00 % 0.00 %

N/A

USD 0.06B
GLIF 0.00 % 0.00 %

N/A

N/A
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

N/A

USD 0.17B
RWU.B:CA 0.00 % 0.72 %

N/A

N/A
UTES Virtus Reaves Utilities E.. 0.00 % 0.95 %

N/A

USD 0.13B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

-0.05 (0.00%)

N/A
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+0.22 (+0.00%)

N/A
INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+10.50 (+0.00%)

N/A
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.43 (+0.00%)

N/A
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+51.50 (+0.00%)

N/A
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.07 (+0.00%)

N/A
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.88 (+0.00%)

N/A
IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.62 (+0.00%)

N/A
IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

+0.09 (+0.00%)

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.05 (+0.00%)

N/A
IQQI:XETRA 0.00 % 0.00 %

N/A

N/A
T6ET:XETRA 0.00 % 0.00 %

N/A

N/A
VMUS:XETRA 0.00 % 0.00 %

N/A

N/A
BSCU Invesco BulletShares 2030.. 0.00 % 0.00 %

N/A

USD 0.89B
CLMT:CA 0.00 % 0.00 %

N/A

N/A
TEMP JPMorgan Climate Change S.. 0.00 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.99% 97% N/A 84% B
Dividend Return 1.70% 18% F 45% F
Total Return 19.69% 97% N/A 85% B
Trailing 12 Months  
Capital Gain -3.28% 46% F 25% F
Dividend Return 2.65% 18% F 41% F
Total Return -0.63% 43% F 24% F
Trailing 5 Years  
Capital Gain 36.69% 94% A 67% D+
Dividend Return 15.57% 37% F 59% D-
Total Return 52.26% 91% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.37% 70% C- 54% F
Dividend Return 5.59% 62% D 53% F
Total Return 2.21% 6% D- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 27% F 53% F
Risk Adjusted Return 28.48% 59% D- 51% F
Market Capitalization 52.86B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.80 24% 38%
Price/Book Ratio 2.73 6% 31%
Price / Cash Flow Ratio 13.82 15% 28%
Price/Free Cash Flow Ratio 11.94 27% 34%
Management Effectiveness  
Return on Equity 11.45% 78% 63%
Return on Invested Capital 8.21% 89% 58%
Return on Assets 3.28% 84% 58%
Debt to Equity Ratio 129.36% 57% 26%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.