NEE:NYE-NextEra Energy Inc. (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 63.79

Change

+2.09 (+3.39)%

Market Cap

USD 52.86B

Volume

0.02B

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: 2024-04-17 )

Largest Industry Peers for Utilities - Regulated Electric

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

+0.78 (+1.90%)

USD 103.76B
SO Southern Company

+1.02 (+1.39%)

USD 76.27B
DUK Duke Energy Corporation

+1.52 (+1.55%)

USD 73.99B
DUK-PA Duke Energy Corporation

+0.07 (+0.28%)

USD 61.11B
NGG National Grid PLC ADR

+0.47 (+0.71%)

USD 48.36B
PCG PG&E Corp

+0.30 (+1.75%)

USD 44.06B
D Dominion Energy Inc

+0.17 (+0.33%)

USD 40.68B
PEG Public Service Enterprise Grou..

+0.73 (+1.06%)

USD 33.17B
ED Consolidated Edison Inc

+0.40 (+0.42%)

USD 30.97B
EIX Edison International

+0.22 (+0.31%)

USD 27.24B

ETFs Containing NEE

SXLU:SW SPDR S&P U.S. Utilities S.. 12.40 % 0.00 %

N/A

N/A
FUTY Fidelity® MSCI Utilities.. 12.24 % 0.08 %

+0.49 (+0.00%)

USD 1.13B
IDU iShares U.S. Utilities ET.. 11.38 % 0.43 %

+0.82 (+0.00%)

USD 0.87B
UTSL Direxion Daily Utilities .. 10.20 % 0.96 %

+0.86 (+0.00%)

USD 0.04B
SMOG VanEck Low Carbon Energy .. 9.72 % 0.00 %

+0.45 (+0.00%)

USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 7.91 % 0.00 %

N/A

USD 0.13B
WUTI:SW SPDR® MSCI World Utiliti.. 7.54 % 0.00 %

N/A

USD 0.02B
CLML:CA CI Global Climate Leaders.. 6.91 % 0.00 %

-0.31 (0.00%)

CAD 7.97M
BILD Macquarie Etf Trust - Sus.. 6.24 % 0.00 %

+0.19 (+0.00%)

USD 5.06M
IFRA:AU VanEck FTSE Global Infras.. 5.38 % 0.00 %

-0.14 (0.00%)

USD 0.84B
IGF iShares Global Infrastruc.. 5.32 % 0.46 %

+0.12 (+0.00%)

USD 3.56B
QINF:CA Mackenzie Global Infrastr.. 5.09 % 0.00 %

+0.81 (+0.00%)

CAD 8.69M
VBLD:AU Vanguard Global Infrastru.. 5.02 % 0.00 %

-0.15 (0.00%)

USD 0.33B
SOLR Guinness Atkinson Funds 4.85 % 0.00 %

-0.04 (0.00%)

USD 4.67M
CBUX:XETRA iShares Global Infrastruc.. 4.55 % 0.00 %

N/A

USD 1.48B
INFR:SW iShares Global Infrastruc.. 4.55 % 0.00 %

N/A

N/A
TINF:CA TD Active Global Infrastr.. 4.46 % 0.00 %

N/A

CAD 0.11B
SULR 4.43 % 0.00 %

N/A

N/A
GSFP Goldman Sachs Future Plan.. 4.40 % 0.00 %

-0.10 (0.00%)

USD 0.04B
DIVZ Listed Funds Trust - True.. 4.24 % 0.00 %

-0.08 (0.00%)

USD 0.06B
GLIN:AU iShares Core FTSE Global .. 3.88 % 0.00 %

+0.06 (+0.00%)

USD 0.03B
BECO BlackRock Future Climate .. 3.73 % 0.00 %

-0.08 (0.00%)

USD 3.05M
EMCA 3.72 % 0.00 %

N/A

N/A
GRNI:CA BMO Brookfield Global Ren.. 3.69 % 0.00 %

N/A

CAD 9.57M
RSPU Invesco S&P 500® Equal.. 3.58 % 0.00 %

+0.58 (+0.00%)

USD 0.25B
OCEN IndexIQ ETF Trust - IQ Cl.. 3.45 % 0.00 %

-0.11 (0.00%)

USD 4.84M
CLNR IndexIQ ETF Trust - IQ Cl.. 3.44 % 0.00 %

-0.11 (0.00%)

USD 4.91M
BAMV 3.43 % 0.00 %

N/A

N/A
SPMV 3.32 % 0.00 %

N/A

N/A
CVGB:LSE VanEck Smart Home Active .. 3.23 % 0.00 %

-0.03 (0.00%)

USD 0.01B
CAVE:LSE VanEck Smart Home Active .. 3.23 % 0.00 %

-0.10 (0.00%)

USD 0.01B
GLIF AGFiQ Global Infrastructu.. 3.18 % 0.00 %

N/A

USD 3.76M
VCAV:XETRA VanEck Smart Home Active .. 3.18 % 0.00 %

N/A

USD 0.01B
TEMP JPMorgan Climate Change S.. 3.12 % 0.00 %

-0.14 (0.00%)

USD 0.02B
VCLN Virtus Duff & Phelps Clea.. 3.04 % 0.00 %

-0.01 (0.00%)

USD 5.04M
CNRG SPDR® Kensho Clean Power.. 3.03 % 0.00 %

-0.14 (0.00%)

USD 0.19B
IQRA IndexIQ Active ETF Trust 2.97 % 0.00 %

+0.08 (+0.00%)

USD 5.01M
RENW:LSE L&G Clean Energy UCITS ET.. 2.87 % 0.00 %

-0.02 (0.00%)

USD 0.21B
IFRA 0.79 % 0.00 %

N/A

N/A
PYF-B:CA Purpose Fund Corp. - Purp.. 0.53 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.53 % 0.00 %

N/A

N/A
ACWV 0.00 % 0.20 %

N/A

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

+0.14 (+0.00%)

USD 0.44B
FLM 0.00 % 0.70 %

N/A

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

+0.28 (+0.00%)

USD 0.40B
HAP VanEck Natural Resources .. 0.00 % 0.50 %

-0.25 (0.00%)

USD 0.11B
NFRA FlexShares STOXX Global B.. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 2.19B
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

+0.03 (+0.00%)

CAD 0.09B
INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

+0.25 (+0.00%)

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
RWU.B:CA 0.00 % 0.72 %

N/A

N/A
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

-0.13 (0.00%)

USD 1.18B
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

-0.09 (0.00%)

USD 1.45B
INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

-0.75 (0.00%)

USD 1.50B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.21 (0.00%)

USD 1.18B
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.10B
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.21 (0.00%)

USD 1.98B
IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

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

N/A

USD 1.44B
IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

N/A
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 1.18B
IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

N/A

USD 1.49B
IQQI:XETRA 0.00 % 0.00 %

N/A

N/A
IS31:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

N/A

USD 0.11B
T6ET:XETRA 0.00 % 0.00 %

N/A

N/A
VMUS:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

N/A

USD 1.18B
DXN:CA Dynamic Active Global Inf.. 0.00 % 0.00 %

N/A

CAD 0.03B
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.00 %

N/A

CAD 0.53B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

-0.06 (0.00%)

CAD 1.19B
BSCU Invesco BulletShares 2030.. 0.00 % 0.00 %

+0.07 (+0.00%)

USD 0.67B
CLMT:CA 0.00 % 0.00 %

N/A

N/A
FCII:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

-0.08 (0.00%)

CAD 0.02B
RENG:LSE L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

-1.00 (0.00%)

USD 0.21B

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 5.02% 92% A 75% C
Dividend Return 0.85% 19% F 45% F
Total Return 5.87% 92% A 75% C
Trailing 12 Months  
Capital Gain -19.19% 17% F 15% F
Dividend Return 2.43% 12% F 36% F
Total Return -16.76% 14% F 14% F
Trailing 5 Years  
Capital Gain 34.75% 97% N/A 68% D+
Dividend Return 16.82% 40% F 64% D
Total Return 51.57% 88% B+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.91% 88% B+ 59% D-
Dividend Return 7.13% 79% B- 58% F
Total Return 2.22% 5% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 19.94% 21% F 56% F
Risk Adjusted Return 35.77% 65% D 60% D-
Market Capitalization 52.86B 100% F 98% 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 42% 47%
Price/Book Ratio 2.78 3% 31%
Price / Cash Flow Ratio 11.66 18% 33%
Price/Free Cash Flow Ratio 12.07 28% 33%
Management Effectiveness  
Return on Equity 11.58% 80% 63%
Return on Invested Capital 8.21% 86% 58%
Return on Assets 3.74% 89% 62%
Debt to Equity Ratio 129.36% 63% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.