` ETR (Entergy Corp) vs NEE (Nextera Energy Inc) Comparison - Alpha Spread

ETR
vs
NEE

Over the past 12 months, ETR has significantly outperformed NEE, delivering a return of +61% compared to the NEE's +4% growth.

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ETR
NEE
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ETR Intrinsic Value
102.04 USD
Undervaluation 20%
Intrinsic Value
Price
NEE Intrinsic Value
98.35 USD
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Entergy Corp
NYSE:ETR
81.92 USD
Nextera Energy Inc
NYSE:NEE
73.88 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ETR vs NEE

ETR
NEE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Entergy Corp
Revenue
Nextera Energy Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ETR vs NEE

ETR
NEE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Entergy Corp
NYSE:ETR
Nextera Energy Inc
NYSE:NEE
What is Free Cash Flow?

Gross Margin

ETR
90.8%
NEE
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Entergy Corp
Nextera Energy Inc

Operating Margin

ETR
25.9%
NEE
29.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Entergy Corp
Nextera Energy Inc

Net Margin

ETR
11.2%
NEE
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Entergy Corp
Nextera Energy Inc

FCF Margin

ETR
-16.3%
NEE
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Entergy Corp
Nextera Energy Inc

ROE

ETR
8.9%
NEE
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Entergy Corp
Nextera Energy Inc

ROA

ETR
2.1%
NEE
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Entergy Corp
Nextera Energy Inc

ROIC

ETR
3.8%
NEE
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Entergy Corp
Nextera Energy Inc

ROCE

ETR
5.4%
NEE
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Entergy Corp
Nextera Energy Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ETR vs NEE

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Performance Gap
ETR vs NEE

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ETR
NEE
Difference
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Performance By Year
ETR vs NEE

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ETR
NEE
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