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.

NextEra Energy, Inc.'s free cash flow has decreased 32.34% from $4.75B last year to $3.21B, signaling decreasing performance

NextEra Energy, Inc.'s debt to equity ratio is 1.93, which means that the company's assets are unhealthy financed, signaling financial risk.

NextEra Energy, Inc.'s debt has increased relative to shareholder equity from 1.64 last year to 1.93 today, signaling weakened financials

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

NextEra Energy, Inc.'s interest coverage ratio of 2.44 indicates that earnings with margin can cover interest payments on company debt

NextEra Energy, Inc.'s profit margin was 28.06% last year and is 32.04% this year, signaling increasing performance

NextEra Energy, Inc.'s short-term liabilities of $22.82B exceed its short-term assets of $13.58B, signaling financial risk

NextEra Energy, Inc.'s return on assets of 3.99% is lower than the 5.00% threshold, indicating inefficient asset utilization

NextEra Energy, Inc.'s return on equity of 16.82%, is higher than 15.00%, indicating good performance

NextEra Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

NextEra Energy, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

NextEra Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

NextEra Energy, Inc. has a free cash flow yield of 2.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NextEra Energy, Inc.'s yearly earnings has decreased 1.61% since last year from $6.95B to $6.83B, signaling decreasing performance

NextEra Energy, Inc.'s yearly revenue has increased 11.00% since last year from $24.75B to $27.48B, signaling increasing performance

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.

NextEra Energy, Inc.'s 3-year revenue CAGR of 9.45% is positive, indicating growing revenue over the past 3 years

NextEra Energy, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

NextEra Energy, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

NextEra Energy, Inc. has insufficient data to evaluate this check.

NextEra Energy, Inc. has an earnings yield of 5.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

NextEra Energy, Inc. is overvalued relative to its fair value price of 9.75 based on Base EBITDA Valuation model

NextEra Energy, Inc. has an EV/EBITDA ratio of 15.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NextEra Energy, Inc. is undervalued relative to its fair value price of 87.57 based on Base Earnings Fair Value model

NextEra Energy, Inc. has a PEG-ratio under 1 which is considered undervalued

NextEra Energy, Inc. has a price-to-book ratio of 2.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NextEra Energy, Inc. has a price-to-sales ratio of 5.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue