NYSE
NEE
Last Price
US $86.01
KEY FIGURES
MKT CAP
$179.4B
EPS
TTM
$4.45
EPS Growth (1Y)
-2.37%
PEG
TTM
1.12x
P/E
TTM
19.32x
P/S
TTM
6.19x
YIELD
2.77%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
NextEra Energy, Inc. cash flow to debt ratio of 13.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
NextEra Energy, Inc.'s free cash flow has decreased 32.34% from $4.75B last year to $3.21B, signaling decreasing performance
Debt-to-equity ratio
NextEra Energy, Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
NextEra Energy, Inc.'s debt has decreased relative to shareholder equity from 1.64 last year to 0.20 today, signaling strengthened financials
Net debt to EBITDA
NextEra Energy, Inc. has a net debt to EBITDA ratio of 5.74x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
NextEra Energy, Inc.'s interest coverage ratio of 2.44 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
NextEra Energy, Inc.'s profit margin has increased (14.19%) in the last year from 28.06% to 32.04%, signaling increasing performance
Current ratio
NextEra Energy, Inc.'s short-term liabilities of $22.82B exceed its short-term assets of $13.58B, signaling financial risk
Return on assets
NextEra Energy, Inc.'s return on assets of 3.99% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
NextEra Energy, Inc.'s return on equity of 16.82%, is higher than 15.00%, indicating good performance
Earnings quality
NextEra Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
NextEra Energy, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
NextEra Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
NextEra Energy, Inc. has a free cash flow yield of 1.82%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
NextEra Energy, Inc.'s yearly earnings has decreased 1.61% since last year from $6.95B to $6.83B, signaling decreasing performance
Revenue growth
NextEra Energy, Inc.'s yearly revenue has increased 11.00% since last year from $24.75B to $27.48B, signaling increasing performance
Return on invested capital
ROIC 3.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
NextEra Energy, Inc.'s 3-year revenue CAGR of 9.45% is positive, indicating growing revenue over the past 3 years
Revenue consistency
NextEra Energy, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
NextEra Energy, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
NextEra Energy, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
NextEra Energy, Inc. has an earnings yield of 5.26%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
NextEra Energy, Inc. is overvalued relative to its fair value price of 9.76 based on EBITDA multiple model
EV/EBITDA (FY)
NextEra Energy, Inc. has an EV/EBITDA ratio of 16.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
NextEra Energy, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
NextEra Energy, Inc. has a price-to-book ratio of 2.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
NextEra Energy, Inc. has a price-to-sales ratio of 6.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.82%
Return on equity
ROIC: 3.98%
Valuation History
19.2X
Price to Earnings
EV/EBITDA: 16.2X
Cash flow
Profit margin
8.83%
EBITDA
13.25%
Cash flow
70.33%
Cash Flow (DCF)
Fair Value
Market $86.01
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Default assumptions
EBITDA Multiple
Fair Value
Market $86.01
-88.65%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.