NEE:NYE-NextEra Energy Inc. (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 65.99

Change

0.00 (0.00)%

Market Cap

USD 52.86B

Volume

9.98M

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: 2024-04-27 )

Largest Industry Peers for Utilities - Regulated Electric

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

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USD 103.76B
SO Southern Company

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USD 84.81B
DUK Duke Energy Corporation

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USD 79.51B
DUK-PA Duke Energy Corporation

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USD 61.11B
NGG National Grid PLC ADR

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USD 48.36B
PCG PG&E Corp

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USD 44.06B
D Dominion Energy Inc

N/A

USD 43.69B
PEG Public Service Enterprise Grou..

N/A

USD 36.14B
ED Consolidated Edison Inc

N/A

USD 33.72B
EIX Edison International

N/A

USD 28.41B

ETFs Containing NEE

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

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USD 4.09B
XLU Utilities Select Sector S.. 14.36 % 0.13 %

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USD 12.95B
IUUS:LSE iShares S&P 500 Utilities.. 14.09 % 0.00 %

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USD 0.28B
IUSU:LSE iShares V Public Limited .. 13.97 % 0.00 %

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USD 0.28B
ZPDU:F SPDR S&P U.S. Utilities S.. 13.94 % 0.00 %

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USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 13.94 % 0.00 %

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USD 0.03B
2B7A:XETRA iShares S&P 500 Utilities.. 13.90 % 0.00 %

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USD 0.24B
SXLU:SW SPDR S&P U.S. Utilities S.. 13.51 % 0.00 %

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UPW ProShares Ultra Utilities 10.62 % 0.95 %

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USD 0.01B
WUTI:LSE SPDR® MSCI World Utiliti.. 8.65 % 0.00 %

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USD 0.02B
WUTI:SW SPDR® MSCI World Utiliti.. 8.32 % 0.00 %

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USD 0.30M
XDWU:LSE db x-trackers MSCI World .. 8.31 % 0.00 %

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USD 0.17B
XDWU:F Xtrackers (IE) Public Lim.. 8.31 % 0.00 %

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USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 8.31 % 0.00 %

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USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 8.31 % 0.00 %

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USD 0.25M
XWUS:LSE Xtrackers MSCI World Util.. 8.31 % 0.00 %

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USD 0.18B
CLML:CA CI Global Climate Leaders.. 6.91 % 0.00 %

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CAD 7.97M
IQQI:F iShares Global Infrastruc.. 5.95 % 0.00 %

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USD 1.48B
BILD Macquarie Etf Trust - Sus.. 5.94 % 0.00 %

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USD 5.06M
IFRA:AU VanEck FTSE Global Infras.. 5.75 % 0.00 %

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USD 0.84B
VBLD:AU Vanguard Global Infrastru.. 5.71 % 0.00 %

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USD 0.33B
INFR:LSE iShares Global Infrastruc.. 5.64 % 0.00 %

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USD 1.43B
IDIN:LSE iShares Global Infrastruc.. 5.57 % 0.00 %

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USD 1.44B
GII SPDR® S&P Global Infrast.. 5.56 % 0.40 %

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USD 0.41B
CBUX:XETRA iShares Global Infrastruc.. 5.18 % 0.00 %

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USD 1.48B
INFR:SW iShares Global Infrastruc.. 5.18 % 0.00 %

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SOLR Guinness Atkinson Funds 4.85 % 0.00 %

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USD 4.67M
HAP VanEck Natural Resources .. 4.51 % 0.50 %

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USD 0.11B
RIIN:CA Russell Investments Globa.. 4.46 % 0.00 %

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CAD 1.19B
SULR 4.43 % 0.00 %

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GLIN:AU iShares Core FTSE Global .. 3.88 % 0.00 %

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USD 0.03B
SPMV 3.86 % 0.00 %

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MVUS:LSE iShares VI Public Limited.. 3.73 % 0.00 %

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USD 1.82B
SPMD:LSE iShares Edge S&P 500 Mini.. 3.73 % 0.00 %

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USD 0.10B
SPMV:LSE iShares Edge S&P 500 Mini.. 3.73 % 0.00 %

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USD 1.81B
EMCA 3.72 % 0.00 %

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RSPU Invesco S&P 500® Equal.. 3.71 % 0.00 %

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USD 0.25B
CAVE:LSE VanEck Smart Home Active .. 3.71 % 0.00 %

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USD 0.01B
GRNI:CA BMO Brookfield Global Ren.. 3.69 % 0.00 %

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CAD 9.57M
CVGB:LSE VanEck Smart Home Active .. 3.66 % 0.00 %

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USD 0.85M
IBCK:F iShares VI Public Limited.. 3.64 % 0.00 %

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IS31:F iShares VI Public Limited.. 3.64 % 0.00 %

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IBCK:XETRA iShares Edge S&P 500 Mini.. 3.64 % 0.00 %

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USD 1.49B
IS31:XETRA iShares Edge S&P 500 Mini.. 3.64 % 0.00 %

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USD 0.11B
OCEN IndexIQ ETF Trust - IQ Cl.. 3.45 % 0.00 %

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

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USD 4.91M
BAMV 3.43 % 0.00 %

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SPME:SW iShares Edge S&P 500 Mini.. 3.35 % 0.00 %

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USD 0.09B
SPLV:SW iShares Edge S&P 500 Mini.. 3.35 % 0.00 %

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USD 1.86B
VCAV:XETRA VanEck Smart Home Active .. 3.18 % 0.00 %

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USD 0.01B
CAVE:SW VanEck Smart Home Active .. 3.18 % 0.00 %

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USD 0.01B
RENG:LSE L&G Clean Energy UCITS ET.. 3.15 % 0.00 %

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USD 0.21B
RENW:LSE L&G Clean Energy UCITS ET.. 3.15 % 0.00 %

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USD 0.21B
TEMP JPMorgan Climate Change S.. 3.12 % 0.00 %

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USD 0.02B
IQRA IndexIQ Active ETF Trust 2.97 % 0.00 %

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

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USD 0.21B
RENW:SW L&G Clean Energy UCITS ET.. 2.87 % 0.00 %

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USD 0.49M
NSGE:CA NBI Sustainable Global Eq.. 2.45 % 0.00 %

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CAD 0.53B
FAN First Trust Global Wind E.. 2.44 % 0.60 %

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USD 0.20B
FNRG:LSE Fidelity Clean Energy UCI.. 2.34 % 0.00 %

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USD 8.49M
GIN:LSE SPDR Morningstar Multi-As.. 1.78 % 0.00 %

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USD 1.17B
MAGI:LSE SSgA SPDR ETFs Europe II .. 1.78 % 0.00 %

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USD 1.17B
ZPRI:F SSgA SPDR ETFs Europe II .. 1.78 % 0.00 %

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USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 1.78 % 0.00 %

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USD 1.18B
KNG 1.64 % 0.00 %

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IFRA 0.90 % 0.00 %

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XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.39 % 0.00 %

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USD 0.59B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.39 % 0.00 %

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USD 0.59B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

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USD 0.52B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

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USD 0.08B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

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USD 0.17B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 5.82B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.24 % 0.00 %

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USD 5.82B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 0.06B
ACWV 0.00 % 0.20 %

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CYH Community Health Systems .. 0.00 % 1.49 %

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USD 0.47B
FLM 0.00 % 0.70 %

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IGF iShares Global Infrastruc.. 0.00 % 0.46 %

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USD 3.56B
NFRA FlexShares STOXX Global B.. 0.00 % 0.00 %

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

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

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USD 8.31M
AMCA 0.00 % 0.15 %

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BOON 0.00 % 0.85 %

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XKCP 0.00 % 0.00 %

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GLIF AGFiQ Global Infrastructu.. 0.00 % 0.00 %

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USD 3.76M
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

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USD 0.19B
PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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RWU.B:CA 0.00 % 0.72 %

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IQQI:XETRA 0.00 % 0.00 %

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T6ET:XETRA 0.00 % 0.00 %

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VMUS:XETRA 0.00 % 0.00 %

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TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

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CAD 0.11B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

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CAD 8.69M
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

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USD 0.06B
BSCU Invesco BulletShares 2030.. 0.00 % 0.00 %

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USD 0.67B
CLMT:CA 0.00 % 0.00 %

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FCII:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

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CAD 0.02B
GSFP Goldman Sachs Future Plan.. 0.00 % 0.00 %

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USD 0.04B
VCLN Virtus Duff & Phelps Clea.. 0.00 % 0.00 %

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USD 5.04M
BECO BlackRock Future Climate .. 0.00 % 0.00 %

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USD 3.05M

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 8.64% 92% A 80% B-
Dividend Return 0.85% 19% F 43% F
Total Return 9.49% 89% A- 79% B-
Trailing 12 Months  
Capital Gain -13.88% 25% F 16% F
Dividend Return 2.50% 12% F 37% F
Total Return -11.38% 25% F 16% F
Trailing 5 Years  
Capital Gain 37.64% 94% A 69% C-
Dividend Return 16.61% 43% F 64% D
Total Return 54.25% 94% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.49% 81% B- 57% F
Dividend Return 6.71% 75% C 56% F
Total Return 2.22% 6% D- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 19.93% 25% F 56% F
Risk Adjusted Return 33.66% 58% F 56% F
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 47% 48%
Price/Book Ratio 2.78 3% 31%
Price / Cash Flow Ratio 11.66 18% 32%
Price/Free Cash Flow Ratio 12.07 28% 34%
Management Effectiveness  
Return on Equity 11.58% 80% 64%
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.