Nextera Energy Inc
NYSE:NEE
Intrinsic Value
NextEra Energy, Inc. is an electric power and energy infrastructure company. [ Read More ]
The intrinsic value of one NEE stock under the Base Case scenario is 92.3011 USD. Compared to the current market price of 63.8722 USD, Nextera Energy Inc is Undervalued by 31%.
Valuation Backtest
Nextera Energy Inc
Run backtest to discover the historical profit from buying and selling NEE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nextera Energy Inc
Current Assets | 15.4B |
Cash & Short-Term Investments | 2.7B |
Receivables | 6B |
Other Current Assets | 6.6B |
Non-Current Assets | 162.1B |
Long-Term Investments | 14.9B |
PP&E | 125.8B |
Intangibles | 5.1B |
Other Non-Current Assets | 16.4B |
Current Liabilities | 28B |
Accounts Payable | 8.5B |
Accrued Liabilities | 2.8B |
Short-Term Debt | 4.9B |
Other Current Liabilities | 11.7B |
Non-Current Liabilities | 102.1B |
Long-Term Debt | 61.4B |
Other Non-Current Liabilities | 40.7B |
Earnings Waterfall
Nextera Energy Inc
Revenue
|
28.1B
USD
|
Operating Expenses
|
-18.3B
USD
|
Operating Income
|
9.8B
USD
|
Other Expenses
|
-2.5B
USD
|
Net Income
|
7.3B
USD
|
Free Cash Flow Analysis
Nextera Energy Inc
What is Free Cash Flow?
NEE Profitability Score
Profitability Due Diligence
Nextera Energy Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Nextera Energy Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
NEE Solvency Score
Solvency Due Diligence
Nextera Energy Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Nextera Energy Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEE Price Targets Summary
Nextera Energy Inc
According to Wall Street analysts, the average 1-year price target for NEE is 72.5977 USD with a low forecast of 44.44 USD and a high forecast of 107.94 USD.
Ownership
NEE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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12 Months |
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Shareholder Return
NEE Price
Nextera Energy Inc
Average Annual Return | 18.63% |
Standard Deviation of Annual Returns | 16.84% |
Max Drawdown | -45% |
Market Capitalization | 131.1B USD |
Shares Outstanding | 2 052 429 952 |
Percentage of Shares Shorted | 1.22% |
NEE News
Last Important Events
Nextera Energy Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nextera Energy Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NextEra Energy, Inc. is an electric power and energy infrastructure company. The company is headquartered in Juno Beach, Florida and currently employs 15,000 full-time employees. The firm operates through its wholly owned subsidiaries, Florida Power & Light Company (FPL), and NextEra Energy Resources, LLC and NextEra Energy Transmission, LLC (collectively, NEER). Its segments include FPL, NEER and Gulf Power. Its FPL segment is a rate-regulated electric utility engaged primarily in the generation, transmission, distribution and sale of electric energy in Florida. Its FPL segment has approximately 28,450 megawatts (MW) of net generating capacity, approximately 77,000 circuit miles of transmission and distribution lines, and 696 substations. Its NEER segment owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets in the United States and Canada. NEER also provides energy and capacity requirements services, power and fuel marketing and trading activities, and operates rate-regulated transmission facilities and transmission lines.
Contact
IPO
Employees
Officers
The intrinsic value of one NEE stock under the Base Case scenario is 92.3011 USD.
Compared to the current market price of 63.8722 USD, Nextera Energy Inc is Undervalued by 31%.