Fundamental Analysis of Nextera Energy Inc - Growth / Value Index
NEE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.334
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.83 | 20.27 | -43.98 % | |
| Price to Book | 3.16 | 2.67 | -11.88 % | 3.19 |
| Price to Sales | 6.03 | 5.64 | -21.25 % | |
| Enterprise Value to EBITDA Multiple | 17.86 | 16.87 | -19.88 % |
NEE - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 66.88
Tremendous increasing trend in Net Profit for last 3 year
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 27.62%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 16.44% is achieved by the company
Low Earning Yield of 4.62 %
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 | 16.44 | 16.06 | 51.89 % | 4.66 |
| Return On Asset | 4.77 | 4.29 | 64.58 % | 1.26 |
| Net Profit Margin | 27.62 | 27.82 | 40.57 % | 39.57 |
| Operating Profit Margin | 34.31 | 33.89 | 74.03 % | 35.12 |
| EBITDA Margin | 46.81 | 48.68 | 3.88 % | 47.79 |
Highlights
| Market Cap | 156329 M |
| Enterprise Value | 226850 M |
| Price/Book TTM | 3.16 |
| Outstanding Share | 2054.53 M |
| Float/ Outstanding Share | 99.72% |
| Dividend Yield | 2.70 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.61 |
| Peter Lynch Ratio | 3.60 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.22 |
| Sloan Ratio | -0.0101 |
| Peter Lynch Fair Value | 0 |
NEE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 40.57%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 27130.00 M | 30.75 % | 16.68 % |
| Gross Profit | 18221.00 M | 16.43 % | 2.58 % |
| EBITDA | 12700.00 M | 35.82 % | 33.62 % |
| Net Profit | 7492.00 M | 83.80 % | 87.44 % |
| EPS | 3.49 | 78.49 % | NA |
NEE - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 1.22 suggest high risk
Company has high debt burden
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 | 1.54 | 3.72 % | 1.64 |
| Cash Ratio | 0.096 | 60.40 % | |
| Quick Ratio | 0.474 | 9.50 % | 0.425 |
| Shareholders Equity | 26.74 | 8.35 % | |
| Debt to EBITDA | 5.49 | -7.60 % |
Historical Valuation Ratios of Nextera Energy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Nextera Energy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Nextera Energy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Nextera Energy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)