Business Description
ISIN : US65339F1012
Total Employee Number:
17,400Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.93 | |||||
Debt-to-EBITDA | 6.23 | |||||
Interest Coverage | 2.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.7 | |||||
3-Year EBITDA Growth Rate | 18.5 | |||||
3-Year EPS without NRI Growth Rate | 8.6 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.72 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.41 | |||||
9-Day RSI | 33.25 | |||||
14-Day RSI | 38.1 | |||||
3-1 Month Momentum % | -0.31 | |||||
6-1 Month Momentum % | -4.53 | |||||
12-1 Month Momentum % | 15.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 79.92 | |||||
Days Sales Outstanding | 52.57 | |||||
Days Payable | 189.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.85 | |||||
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 2.98 | |||||
5-Year Yield-on-Cost % | 4.61 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -6.12 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.03 | |||||
Operating Margin % | 28.34 | |||||
Net Margin % | 32.4 | |||||
EBITDA Margin % | 61.66 | |||||
FCF Margin % | 10.62 | |||||
OCF Margin % | 48.09 | |||||
ROE % | 17.1 | |||||
ROA % | 4.34 | |||||
ROIC % | 3.78 | |||||
3-Year ROIIC % | 10.24 | |||||
ROC (Joel Greenblatt) % | 6.66 | |||||
ROCE % | 5.52 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.85 | |||||
Forward PE Ratio | 20.76 | |||||
PE Ratio without NRI | 21.75 | |||||
Shiller PE Ratio | 25.96 | |||||
Price-to-Owner-Earnings | 19.2 | |||||
PEG Ratio | 1.51 | |||||
PS Ratio | 6.13 | |||||
PB Ratio | 3.06 | |||||
Price-to-Tangible-Book | 3.37 | |||||
Price-to-Free-Cash-Flow | 57.25 | |||||
Price-to-Operating-Cash-Flow | 12.65 | |||||
EV-to-EBIT | 28.06 | |||||
EV-to-Forward-EBIT | 22.44 | |||||
EV-to-EBITDA | 16.57 | |||||
EV-to-Forward-EBITDA | 14.39 | |||||
EV-to-Revenue | 10.22 | |||||
EV-to-Forward-Revenue | 8.82 | |||||
EV-to-FCF | 96.23 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 2.59 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Price-to-Graham-Number | 1.8 | |||||
Earnings Yield (Greenblatt) % | 3.56 | |||||
FCF Yield % | 1.74 | |||||
Forward Rate of Return (Yacktman) % | 21.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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NextEra Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 28,701 | ||
| EPS (TTM) ($) | 4.45 | ||
| Beta | 0.5185 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 21.66 | ||
| 14-Day RSI | 38.1 | ||
| 14-Day ATR ($) | 1.493204 | ||
| 20-Day SMA ($) | 86.5955 | ||
| 12-1 Month Momentum % | 15.52 | ||
| 52-Week Range ($) | 69.24 - 98.75 | ||
| Shares Outstanding (Mil) | 2,085.98 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NextEra Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NextEra Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 175 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-27 09:00 | In 160 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-27 | In 159 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 09:00 | In 69 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 07:30 | In 69 days | ||
| USD 0.623200 Cash Dividend | 2026-08-28 | In 7 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 09:00 | 89.79 (+1.10%) | ||
| Second quarter earnings results for 2026 | 2026-07-24 07:30 | 89.79 (+1.10%) | ||
| USD 0.623200 Cash Dividend | 2026-06-05 | 85.68 (+0.75%) | ||
| General meeting for 2026 | 2026-05-21 09:00 | 88.27 (-1.94%) |
NextEra Energy Inc Frequently Asked Questions
Guru Commentaries on NYSE:NEE
NextEra Energy is a prime example of the durability of earnings growth in the renewable energy sector, reaffirming its long-term earnings growth outlook of 8% and above annually through 2032 and 2035. This growth is underpinned by management's confidence in a 'golden age of power demand' in the US, driven by increasing electricity demand from AI and data centers. The company is also strategically expanding its footprint with a $67bn offer to acquire Dominion Energy, which will enhance its regulated utility operations and capitalize on the growing demand for electricity. The overall outlook for NextEra is bolstered by improving policy clarity and a structural inflection in electricity demand.
NextEra Energy is a prime example of the durability of earnings growth in the renewable energy sector, reaffirming its long-term earnings growth outlook of 8% and above annually through 2032 and 2035. This growth is underpinned by management's confidence in a 'golden age of power demand' in the US, driven by increasing electricity demand from AI and data centers. The company is also strategically expanding its footprint with a $67bn offer to acquire Dominion Energy, which will enhance its regulated utility operations and capitalize on the growing demand for electricity. The overall outlook for NextEra is bolstered by improving policy clarity and a structural inflection in electricity demand.
NextEra Energy is a prime example of the durability of earnings growth in the renewable energy sector, reaffirming its long-term earnings growth outlook of 8% and above annually through 2032 and 2035. This growth is underpinned by management's confidence in a 'golden age of power demand' in the US, driven by increasing electricity demand from AI and data centers. The company is also strategically expanding its footprint with a $67bn offer to acquire Dominion Energy, which will enhance its regulated utility operations and capitalize on data center-driven demand growth. The overall outlook for NextEra is bolstered by improving policy clarity and a structural inflection in electricity demand.
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