NYSE: NEENextera Energy Inc Stock
NEE Price
$81.13
Fair Value Price
N/A
Market Cap
$158.90B
52 Week Low
$43.70
52 Week High
$83.34
P/E
40.73x
P/B
4.26x
P/S
7.47x
PEG
3.09x
Dividend Yield
1.68%
Revenue
$18.19B
Earnings
$3.90B
Gross Margin
59.1%
Operating Margin
34.07%
Profit Margin
21.4%
Debt to Equity
2.26
Operating Cash Flow
$9B
Beta
0.68
Next Earnings
Jan 22, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
35
Industry average
Reasons for this score
NEE ($81.13) is trading below its intrinsic value of $119.55, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
NEE is poor value based on its earnings relative to its share price (40.73x), compared to the US market average (40.05x)
Valuation
NEE is poor value based on its earnings relative to its share price (40.73x), compared to the US Utilities - Regulated Electric industry average (25.34x)
Valuation
NEE News
Valuation
NEE price to earnings (PE)
For valuing profitable companies with steady earnings
Company
40.73x
Industry
25.34x
Market
40.05x
NEE is poor value based on its earnings relative to its share price (40.73x), compared to the US market average (40.05x)
Valuation
NEE is poor value based on its earnings relative to its share price (40.73x), compared to the US Utilities - Regulated Electric industry average (25.34x)
Valuation
NEE price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
4.26x
Industry
2.31x
Market
36.62x
NEE is good value based on its book value relative to its share price (4.26x), compared to the US market average (36.62x)
Valuation
NEE is poor value based on its book value relative to its share price (4.26x), compared to the US Utilities - Regulated Electric industry average (2.31x)
Valuation
NEE price to earnings growth (PEG)
For valuing profitable companies with growth potential
NEE is poor value relative to its rate of earnings growth, measured by PEG ratio (3.09x)
Valuation
NEE's financial health
Profit margin
Revenue
$4.8B
Net Income
$1.2B
Profit Margin
25.7%
NEE's Earnings (EBIT) of $6.20B are insufficient to safely cover interest payments on company debt ($48.30B)
Financials
NEE's profit margin has increased (+4.5%) in the last year from (16.9%) to (21.4%)
Financials
Assets to liabilities
Assets
$126.4B
Liabilities
$84.3B
Debt to equity
1.3
NEE's short-term liabilities ($15.71B) exceed its short-term assets ($9.03B)
Financials
NEE's long-term liabilities ($68.61B) exceed its short-term assets ($9.03B)
Financials
NEE's debt relative to shareholder equity (2.26) has decreased or remained constant compared to 5 years ago (2.56)
Financials
NEE's debt to equity ratio (2.26) is considered high
Financials
Cash flow
Operating
$2.8B
Investing
-$3.0B
Financing
$1.2B
NEE's operating cash flow ($8.54B) may not be sufficient to safely service the company's debt ($48.30B)
Financials
Nextera Energy Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
