NEE:NYE-NextEra Energy Inc. (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 70.14

Change

0.00 (0.00)%

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: 2024-05-04 )

Largest Industry Peers for Utilities - Regulated Electric

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

-0.17 (-0.38%)

USD 103.76B
SO Southern Company

+0.16 (+0.20%)

USD 84.81B
DUK Duke Energy Corporation

+1.05 (+1.02%)

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DUK-PA Duke Energy Corporation

-0.12 (-0.48%)

USD 61.88B
NGG National Grid PLC ADR

-0.48 (-0.65%)

USD 53.00B
PCG PG&E Corp

+0.15 (+0.81%)

USD 46.62B
D Dominion Energy Inc

+0.20 (+0.38%)

USD 43.69B
PEG Public Service Enterprise Grou..

+0.32 (+0.43%)

USD 36.14B
ED Consolidated Edison Inc

+0.19 (+0.20%)

USD 33.72B
EIX Edison International

+0.44 (+0.58%)

USD 28.41B

ETFs Containing NEE

UTES Virtus Reaves Utilities E.. 16.76 % 0.95 %

N/A

USD 0.08B
XLU Utilities Select Sector S.. 14.36 % 0.13 %

+0.06 (+-0.62%)

USD 12.95B
SXLU:SW SPDR S&P U.S. Utilities S.. 13.51 % 0.00 %

N/A

N/A
VPU Vanguard Utilities Index .. 12.00 % 0.10 %

+0.14 (+-0.62%)

USD 5.60B
UPW ProShares Ultra Utilities 10.62 % 0.95 %

-0.02 (-0.62%)

USD 0.02B
UTSL Direxion Daily Utilities .. 9.18 % 0.96 %

+0.07 (+-0.62%)

USD 0.05B
WUTI:LSE SPDR® MSCI World Utiliti.. 8.65 % 0.00 %

-0.31 (-0.62%)

USD 0.02B
XDWU:LSE db x-trackers MSCI World .. 8.64 % 0.00 %

-0.13 (-0.62%)

USD 0.17B
WUTI:SW SPDR® MSCI World Utiliti.. 8.32 % 0.00 %

N/A

USD 0.30M
XDWU:SW Xtrackers MSCI World Util.. 8.31 % 0.00 %

+0.32 (+-0.62%)

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

-0.17 (-0.62%)

USD 0.18B
IDIN:LSE iShares Global Infrastruc.. 6.08 % 0.00 %

-0.06 (-0.62%)

USD 1.44B
INFR:LSE iShares Global Infrastruc.. 6.00 % 0.00 %

-5.25 (-0.62%)

USD 1.43B
BILD Macquarie Etf Trust - Sus.. 5.94 % 0.00 %

-0.03 (-0.62%)

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

-0.01 (-0.62%)

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

+0.04 (+-0.62%)

USD 0.33B
CBUX:XETRA iShares Global Infrastruc.. 5.18 % 0.00 %

N/A

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

-0.08 (-0.62%)

N/A
SOLR Guinness Atkinson Funds 5.10 % 0.00 %

-0.29 (-0.62%)

USD 5.22M
ZWU:CA BMO Covered Call Utilitie.. 4.69 % 0.71 %

+0.02 (+-0.62%)

CAD 1.81B
SULR 4.43 % 0.00 %

N/A

N/A
SPMD:LSE iShares Edge S&P 500 Mini.. 3.98 % 0.00 %

-0.03 (-0.62%)

USD 0.10B
SPMV:LSE iShares Edge S&P 500 Mini.. 3.98 % 0.00 %

-0.22 (-0.62%)

USD 1.81B
MVUS:LSE iShares VI Public Limited.. 3.94 % 0.00 %

-31.00 (-0.62%)

USD 1.82B
GLIN:AU iShares Core FTSE Global .. 3.88 % 0.00 %

-0.01 (-0.62%)

USD 0.03B
GRNI:CA BMO Brookfield Global Ren.. 3.87 % 0.00 %

N/A

CAD 0.01B
SPMV 3.86 % 0.00 %

N/A

N/A
BAMV 3.74 % 0.00 %

N/A

N/A
CLNR IndexIQ ETF Trust - IQ Cl.. 3.73 % 0.00 %

-0.06 (-0.62%)

USD 5.28M
EMCA 3.72 % 0.00 %

N/A

N/A
OCEN IndexIQ ETF Trust - IQ Cl.. 3.71 % 0.00 %

-0.09 (-0.62%)

USD 5.20M
RSPU Invesco S&P 500® Equal.. 3.71 % 0.00 %

+0.05 (+-0.62%)

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

-0.03 (-0.62%)

USD 0.01B
CVGB:LSE VanEck Smart Home Active .. 3.66 % 0.00 %

-0.03 (-0.62%)

USD 0.85M
VCAV:XETRA VanEck Smart Home Active .. 3.50 % 0.00 %

-0.02 (-0.62%)

USD 0.01B
TEMP JPMorgan Climate Change S.. 3.39 % 0.00 %

-0.04 (-0.62%)

USD 0.02B
SPME:SW iShares Edge S&P 500 Mini.. 3.35 % 0.00 %

N/A

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

+0.64 (+-0.62%)

USD 1.86B
CAVE:SW VanEck Smart Home Active .. 3.18 % 0.00 %

+0.02 (+-0.62%)

USD 0.01B
BLLD J.P. Morgan Exchange-Trad.. 3.17 % 0.00 %

-0.01 (-0.62%)

USD 0.02B
RENW:LSE L&G Clean Energy UCITS ET.. 3.15 % 0.00 %

-0.12 (-0.62%)

USD 0.21B
IQRA IndexIQ Active ETF Trust 3.09 % 0.00 %

-0.01 (-0.62%)

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

+0.01 (+-0.62%)

USD 0.49M
NFRA FlexShares STOXX Global B.. 2.62 % 0.00 %

-0.03 (-0.62%)

USD 2.27B
FNRG:LSE Fidelity Clean Energy UCI.. 2.34 % 0.00 %

-0.03 (-0.62%)

USD 8.49M
GIN:LSE SPDR Morningstar Multi-As.. 1.75 % 0.00 %

-0.21 (-0.62%)

USD 1.17B
MAGI:LSE SSgA SPDR ETFs Europe II .. 1.75 % 0.00 %

-0.18 (-0.62%)

USD 1.17B
KNG 1.64 % 0.00 %

N/A

N/A
RBLD First Trust Exchange-Trad.. 1.06 % 0.00 %

+0.01 (+-0.62%)

USD 9.34M
IFRA 0.90 % 0.00 %

N/A

N/A
FLDZ 0.50 % 0.00 %

N/A

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

-0.15 (-0.62%)

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

-0.05 (-0.62%)

USD 0.59B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

-0.31 (-0.62%)

USD 5.82B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.26 % 0.00 %

-41.50 (-0.62%)

USD 5.82B
RSP Invesco S&P 500® Equal W.. 0.26 % 0.20 %

+0.25 (+-0.62%)

USD 55.86B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.26 % 0.00 %

-0.03 (-0.62%)

USD 1.36B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

-0.02 (-0.62%)

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

-0.18 (-0.62%)

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

-0.19 (-0.62%)

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

-0.03 (-0.62%)

USD 0.06B
ACWV 0.00 % 0.20 %

N/A

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

-0.10 (-0.62%)

USD 0.47B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

-0.04 (-0.62%)

CAD 0.14B
FAN First Trust Global Wind E.. 0.00 % 0.60 %

-0.15 (-0.62%)

USD 0.20B
FDVV Fidelity® High Dividend .. 0.00 % 0.30 %

+0.05 (+-0.62%)

USD 2.65B
FLM 0.00 % 0.70 %

N/A

N/A
FVD First Trust Value Line® .. 0.00 % 0.70 %

+0.02 (+-0.62%)

USD 9.82B
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

+0.03 (+-0.62%)

USD 0.41B
HAP VanEck Natural Resources .. 0.00 % 0.50 %

+0.48 (+-0.62%)

USD 0.11B
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

+0.13 (+-0.62%)

USD 3.76B
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

+0.03 (+-0.62%)

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

+0.01 (+-0.62%)

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
GLIF AGFiQ Global Infrastructu.. 0.00 % 0.00 %

N/A

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

-0.99 (-0.62%)

USD 0.21B
RWU.B:CA 0.00 % 0.72 %

N/A

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

-0.11 (-0.62%)

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

-0.04 (-0.62%)

USD 1.48B
IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

-0.01 (-0.62%)

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

-0.19 (-0.62%)

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

-0.18 (-0.62%)

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 %

-0.02 (-0.62%)

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 %

-0.21 (-0.62%)

USD 1.18B
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.00 %

N/A

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

+0.04 (+-0.62%)

CAD 1.19B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

+0.02 (+-0.62%)

CAD 0.12B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

N/A

CAD 9.31M
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

-0.01 (-0.62%)

USD 0.09B
BSCU Invesco BulletShares 2030.. 0.00 % 0.00 %

-0.02 (-0.62%)

USD 0.70B
CLMT:CA 0.00 % 0.00 %

N/A

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

-0.10 (-0.62%)

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

-6.65 (-0.62%)

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

-0.05 (-0.62%)

USD 0.21B
VCLN Virtus Duff & Phelps Clea.. 0.00 % 0.00 %

-0.11 (-0.62%)

USD 5.50M
BECO BlackRock Future Climate .. 0.00 % 0.00 %

-0.08 (-0.62%)

USD 3.24M

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 15.48% 97% N/A 89% A-
Dividend Return 0.85% 16% F 42% F
Total Return 16.32% 97% N/A 89% A-
Trailing 12 Months  
Capital Gain -7.11% 37% F 20% F
Dividend Return 2.54% 15% F 37% F
Total Return -4.57% 33% F 19% F
Trailing 5 Years  
Capital Gain 46.97% 97% N/A 73% C
Dividend Return 16.68% 40% F 64% D
Total Return 63.65% 94% A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 4.35% 81% B- 56% F
Dividend Return 6.56% 75% C 55% F
Total Return 2.22% 6% D- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 19.93% 25% F 56% F
Risk Adjusted Return 32.93% 58% F 55% 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% 91% 62%
Debt to Equity Ratio 129.36% 63% 27%

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.