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About The Company
CEO
Mr. John W. Ketchum
Market Cap
131.97 Billion USD
Sector
Utilities
Website
https://www.nexteraenergy.comLast Update
2/22/2024, 12:00:00 PM
Description
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America.
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Overview
Value
15
Growth
31
Health
37
Management
48
Analyst Opinion
80
Total
42
All Scores Out Of 100
Best Features
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 253327479039590400.0 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
NEE
Key Figures
PE Ratio (TTM)
253327479039590400.00
Margin Of Safety (DCF)
-2.35%
Revenue Growth (5 Year Average)
6.12%
Ratings Consensus
Buy
Share Buybacks
-0.82%
Dividend Yeild (TTM)
3.28%
Valuation
Value Score
15
- ✘ Estimated intrinsic-value of 54.93 USD is lower than current price ( 64.30 USD)
- ✘ Price-to-earnings ratio of 253327479039590400.0 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of 1.52% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -2.35% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 65.6 USD ✔
Current Price: 56.3 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
253327479039590400.00x
Free Cashflow Yeild
1.52%
PE/Earnings Growth
15902541057099210.00
Price/Book
2.00x
Growth
Growth Score
31
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 15.75% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 6.12% is lower than the market average (10.97%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -9.98% is lower than the market average (12.35%)
Revenue Growth
6.12%
Earnings Growth
15.75%
Cashflow Growth
-9.98%
Health
Health Score
37
Altman Z Score
1.06
Piostroski Score
7.00
Debt/Equity
1.49x
Current Assets/Liabilities
0.51x
Free Cashflow/Total Debt
0.00x
Debt/Capital
4.32x
Dividend
Secure Dividend Score
60
- ✔ Dividend yeild of 3.28% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 64.88% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Payout ratio (TTM) of 51.74% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
3.28%
Dividend Growth
10.85%
Payout Ratio (Earnings)
51.74%
Payout Ratio (Cashflow)
215.74%
Management
Management Score
48
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 7.72% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 11.04% is lower than the market average (15%)
Average Buybacks/Dilution
-0.82%
Recent Buybacks/Dilution
4.58%
5 Year Price Volitility
25.51%
Return On Assets
2.72%
Return On Capital Employed
7.72%
Return On Equity
11.04%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
NextEra Energy, Inc.
Currency
USD
Beta
0.463114
Vol Avg
7335700
Ceo
Mr. John W. Ketchum
Cik
0000753308
Cusip
65339F101
Exchange
New York Stock Exchange
Full Time Employees
15300
Industry
Utilities—Regulated Electric
Sector
Utilities
Ipo Date
1973-02-21
Address
700 Universe Boulevard
City
Juno Beach
State
FL
Country
US
Zip
33408
Phone
561 694 4000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A