NEE:NYE-NextEra Energy Inc.

EQUITY | Utilities - Regulated | New York Stock Exchange

Last Closing

USD 193.93

Change

0.00 (0.00)%

Market Cap

USD 52.86B

Volume

2.37M

Analyst Target

USD 190.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NextEra Energy Inc through its wholly owned subsidiary is an electric power company in North America, with approximately 46,400 MW of generating capacity in 27 states in the U.S. and 4 provinces in Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Utilities - Regulated

ETFs Containing NEE

COMT iShares GSCI Commodity Dy.. 1,000.00 % 0.48 %

+0.03 (+0%)

USD 0.64B
UTES Virtus Reaves Utilities E.. 13.99 % 0.95 %

+1.01 (+0%)

USD 0.05B
SXLU:SW SPDR S&P U.S. Utilities S.. 13.25 % 0.00 %

N/A

N/A
VPU Vanguard Utilities Index .. 11.06 % 0.10 %

+3.68 (+0%)

USD 4.95B
UTSL Direxion Daily Utilities .. 10.69 % 0.96 %

+1.66 (+0%)

USD 0.04B
XDWU:SW Xtrackers MSCI World Util.. 7.91 % 0.00 %

+0.37 (+0%)

USD 0.13B
WUTI:SW SPDR® MSCI World Utiliti.. 7.91 % 0.00 %

-0.43 (0%)

USD 0.02B
CLML:CA CI Global Climate Leaders.. 6.91 % 0.00 %

N/A

CAD 7.65M
VBLD:AU Vanguard Global Infrastru.. 5.35 % 0.00 %

+0.01 (+0%)

USD 0.32B
CBUX:XETRA iShares Global Infrastruc.. 4.86 % 0.00 %

+0.04 (+0%)

USD 1.45B
INFR:SW iShares Global Infrastruc.. 4.86 % 0.00 %

+0.13 (+0%)

N/A
SULR 4.43 % 0.00 %

N/A

N/A
IGF iShares Global Infrastruc.. 4.41 % 0.46 %

+0.71 (+0%)

USD 3.50B
SOLR Guinness Atkinson Funds 4.33 % 0.00 %

+0.57 (+0%)

USD 4.87M
IFRA:AU VanEck FTSE Global Infras.. 4.25 % 0.00 %

-0.08 (0%)

USD 0.79B
GLIN:AU iShares Core FTSE Global .. 4.11 % 0.00 %

-0.12 (0%)

USD 0.03B
EMCA 3.72 % 0.00 %

N/A

N/A
IQRA IndexIQ Active ETF Trust 2.64 % 0.00 %

+0.49 (+0%)

USD 4.88M
ACWV 0.00 % 0.20 %

N/A

N/A
CYH Community Health Systems .. 0.00 % 1.49 %

+0.12 (+0%)

USD 0.39B
FLM 0.00 % 0.70 %

N/A

N/A
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

+0.74 (+0%)

USD 0.39B
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

+0.04 (+0%)

CAD 0.09B
INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

+0.42 (+0%)

USD 8.16M
AMCA 0.00 % 0.15 %

N/A

N/A
BOON 0.00 % 0.85 %

N/A

N/A
XKCP 0.00 % 0.00 %

N/A

N/A
GLIF AGFiQ Global Infrastructu.. 0.00 % 0.00 %

+0.26 (+0%)

USD 3.80M
PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
RWU.B:CA 0.00 % 0.72 %

N/A

N/A
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.13 (+0%)

USD 1.52B
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+0.10 (+0%)

USD 1.52B
INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+14.50 (+0%)

USD 1.49B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.12 (+0%)

USD 1.52B
IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

+0.27 (+0%)

USD 1.45B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.24 (+0%)

USD 2.04B
IQQI:XETRA 0.00 % 0.00 %

N/A

N/A
T6ET:XETRA 0.00 % 0.00 %

N/A

N/A
VMUS:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.12 (+0%)

USD 2.04B
DXN:CA Dynamic Active Global Inf.. 0.00 % 0.00 %

+0.09 (+0%)

CAD 0.02B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

N/A

CAD 1.13B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

+0.15 (+0%)

CAD 0.11B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

N/A

CAD 5.54M
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.06B
BSCU Invesco BulletShares 2030.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.63B
CLMT:CA 0.00 % 0.00 %

N/A

N/A
FCII:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

N/A

CAD 0.09B
GSFP Goldman Sachs Future Plan.. 0.00 % 0.00 %

+0.31 (+0%)

USD 0.04B
VCLN Virtus Duff & Phelps Clea.. 0.00 % 0.00 %

+0.51 (+0%)

USD 6.20M
BECO BlackRock Future Climate .. 0.00 % 0.00 %

+0.30 (+0%)

USD 3.16M

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.57% 60% D- 60% D-
Dividend Return 0.72% 25% F 43% F
Total Return 12.29% 59% D- 61% D-
Trailing 12 Months  
Capital Gain 21.59% 63% D 91% A-
Dividend Return 2.87% 19% F 48% F
Total Return 24.47% 59% D- 91% A-
Trailing 5 Years  
Capital Gain 106.13% 84% B 93% A
Dividend Return 19.51% 47% F 62% D
Total Return 125.64% 83% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 14.81% 87% B+ 87% B+
Dividend Return 17.88% 85% B 89% A-
Total Return 3.07% 42% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 8.89% 76% C+ 71% C-
Risk Adjusted Return 201.24% 99% N/A 99% N/A
Market Capitalization 52.86B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.80 71% 47%
Price/Book Ratio 2.71 27% 28%
Price / Cash Flow Ratio 3.54 17% 35%
Price/Free Cash Flow Ratio 158.96 5% 2%
Management Effectiveness  
Return on Equity 19.80% 88% 82%
Return on Invested Capital 7.10% 32% 42%
Return on Assets 6.77% 92% 79%
Debt to Equity Ratio 100.50% 69% 38%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.