FP3:F:F-NextEra Energy Inc (EUR)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 74.59

Change

-0.71 (-0.94)%

Market Cap

USD 150.72B

Volume

540.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear,natural gas, and other clean energy. It also develops, constructs, and operates long-term contracted assets that consists of clean energy solutions, such as renewable generation facilities, battery storage projects, and electric transmission facilities; sells energy commodities; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. The company had approximately 33,276 megawatts of net generating capacity; approximately 90,000 circuit miles of transmission and distribution lines; and 883 substations. It serves approximately 12 million people through approximately 5.9 million customer accounts in the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
SOT:F The Southern Company

+0.05 (+0.06%)

USD 87.37B
D2MN:F Duke Energy Corporation

-0.34 (-0.33%)

USD 81.03B
NNGF:F National Grid PLC

-0.10 (-0.79%)

USD 61.22B
NNGD:F National Grid plc

-0.50 (-0.80%)

USD 60.24B
AEP:F American Electric Power Co Inc

+2.50 (+2.76%)

USD 49.75B
PCG:F PG&E Corporation

+0.16 (+0.91%)

USD 45.44B
DOD:F Dominion Energy Inc

+0.03 (+0.06%)

USD 43.13B
PSE:F Public Service Enterprise Grou..

+2.00 (+2.56%)

USD 37.86B
NRN:F Xcel Energy Inc

+0.87 (+1.53%)

USD 32.31B
EDC:F Consolidated Edison Inc

+1.06 (+1.16%)

USD 32.24B

ETFs Containing FP3:F

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 34.91% 93% A 86% B+
Dividend Return 1.86% 10% F 23% F
Total Return 36.77% 82% B 79% B-
Trailing 12 Months  
Capital Gain 36.86% 85% B 81% B-
Dividend Return 2.75% 8% B- 28% F
Total Return 39.61% 75% C 74% C
Trailing 5 Years  
Capital Gain 40.94% 87% B+ 66% D+
Dividend Return 14.18% 76% C+ 51% F
Total Return 55.11% 85% B 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.18% 56% F 54% F
Dividend Return 5.57% 52% F 53% F
Total Return 2.39% 61% D- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.52% 47% F 66% D+
Risk Adjusted Return 28.53% 53% F 55% F
Market Capitalization 150.72B 100% F 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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