NEE-PR:NYE-Nextera Energy Inc (USD)

PREFERRED STOCK | Utilities - Regulated Electric |

Last Closing

USD 42.28

Change

+0.45 (+1.08)%

Market Cap

USD 103.76B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
DUK Duke Energy Corporation

N/A

USD 87.99B
NGG National Grid PLC ADR

N/A

USD 65.08B
DUK-PA Duke Energy Corporation

N/A

USD 61.73B
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
CMS-PB Consumers Energy Company

N/A

USD 6.82B

ETFs Containing NEE-PR

JHPI John Hancock Preferred In.. 1.56 % 0.00 %

N/A

USD 0.05B
PFFD Global X U.S. Preferred E.. 1.54 % 0.00 %

N/A

USD 2.43B
CWB SPDR® Bloomberg Converti.. 0.74 % 0.40 %

N/A

USD 3.24B
TOTR T. Rowe Price Exchange-Tr.. 0.03 % 0.00 %

N/A

USD 0.12B
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

N/A

N/A
PFXF VanEck Preferred Securiti.. 0.00 % 0.41 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.91% 86% B+ 71% C-
Dividend Return 4.54% 97% N/A 87% B+
Total Return 15.46% 86% B+ 77% C+
Trailing 12 Months  
Capital Gain -38.84% 5% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.84% 5% F 6% D-
Trailing 5 Years  
Capital Gain -36.87% 9% A- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.87% 6% D- 11% F
Average Annual (5 Year Horizon)  
Capital Gain -7.03% 14% F 13% F
Dividend Return -7.03% 8% B- 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.03% 43% F 62% D
Risk Adjusted Return -43.83% 8% B- 9% A-
Market Capitalization 103.76B 97% N/A 98% N/A

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 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

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