Fundamental Analysis of NextEra Energy Inc. 6.219% UN - Growth / Value Index
NEE-PQ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0391
Price to Earning Ratio is 12.05 and EV to EBITDA is 0 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.05 | 21.86 | -12.78 % | |
| Price to Book | 1.77 | 1.83 | -6.48 % | 1.63 |
| Price to Sales | 3.35 | 4.32 | -17.55 % | |
| Enterprise Value to EBITDA Multiple | 0 | 15.01 | -1.81 % |
NEE-PQ - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.86 %
Earning Yield of 8.30 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 27.82%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 17.92% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.92 | 10.57 | 10.07 % | 2.59 |
| Return On Asset | 4.64 | 2.61 | 2.90 % | 0.710 |
| Net Profit Margin | 27.82 | 19.79 | -5.46 % | 17.00 |
| Operating Profit Margin | 35.19 | 19.47 | 14.11 % | 25.50 |
| EBITDA Margin | 55.67 | 46.86 | -14.95 % | 45.61 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 1.77 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 6.86 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.991 |
| Peter Lynch Ratio | 1.22 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.372 |
| Sloan Ratio | -0.0259 |
| Peter Lynch Fair Value | 0 |
NEE-PQ - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 12.62
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 27401.00 M | 22.77 % | 2.41 % |
| Gross Profit | 20166.00 M | 69.60 % | 9.07 % |
| EBITDA | 15253.00 M | 4.42 % | 31.09 % |
| Net Profit | 7622.00 M | 16.06 % | 56.39 % |
| EPS | 3.78 | 14.65 % | NA |
NEE-PQ - Stability Highlights
Stability Analysis
Altman Z Score of 0.372 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.49 | 0.897 % | 1.26 |
| Cash Ratio | 0.060 | 63.66 % | |
| Quick Ratio | 0.433 | -2.31 % | 0.427 |
| Shareholders Equity | 24.68 | -6.51 % | |
| Debt to EBITDA | 5.94 | 1.89 % |
Historical Valuation Ratios of NextEra Energy Inc. 6.219% UN
Historical Valuation Ratios
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Historical Profitability Ratios of NextEra Energy Inc. 6.219% UN
Historical Profitability Ratios
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Historical Efficiency Ratios of NextEra Energy Inc. 6.219% UN
Historical Efficiency Ratios
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Historical Solvency Ratios of NextEra Energy Inc. 6.219% UN
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)