NEE:NYE-NextEra Energy Inc.

EQUITY | Utilities - Regulated | New York Stock Exchange

Last Closing

USD 205.42

Change

-0.95 (-0.46)%

Market Cap

USD 52.86B

Volume

1.64M

Analyst Target

USD 198.37
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: 2019-06-18 )

Largest Industry Peers for Utilities - Regulated

ETFs Containing NEE

SXLU:SW SPDR S&P U.S. Utilities S.. 12.40 % 0.00 %

+0.70 (+0.00%)

N/A
FUTY Fidelity® MSCI Utilities.. 12.24 % 0.08 %

+0.37 (+0.00%)

USD 1.13B
VPU Vanguard Utilities Index .. 12.00 % 0.10 %

+1.47 (+0.00%)

USD 5.13B
IDU iShares U.S. Utilities ET.. 11.38 % 0.43 %

+0.82 (+0.00%)

USD 0.87B
UPW ProShares Ultra Utilities 10.76 % 0.95 %

+0.98 (+0.00%)

USD 0.01B
SMOG VanEck Low Carbon Energy .. 9.72 % 0.00 %

+0.62 (+0.00%)

USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 7.91 % 0.00 %

+0.27 (+0.00%)

USD 0.13B
WUTI:SW SPDR® MSCI World Utiliti.. 7.54 % 0.00 %

N/A

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

N/A

CAD 7.97M
BILD Macquarie Etf Trust - Sus.. 6.24 % 0.00 %

+0.19 (+0.00%)

USD 5.06M
IFRA:AU VanEck FTSE Global Infras.. 5.38 % 0.00 %

+0.35 (+0.00%)

USD 0.84B
QINF:CA Mackenzie Global Infrastr.. 5.09 % 0.00 %

+2.69 (+0.00%)

CAD 8.69M
VBLD:AU Vanguard Global Infrastru.. 5.02 % 0.00 %

+1.04 (+0.00%)

USD 0.33B
SOLR Guinness Atkinson Funds 4.85 % 0.00 %

+0.27 (+0.00%)

USD 4.67M
CBUX:XETRA iShares Global Infrastruc.. 4.55 % 0.00 %

+0.03 (+0.00%)

USD 1.48B
INFR:SW iShares Global Infrastruc.. 4.55 % 0.00 %

+0.53 (+0.00%)

N/A
TINF:CA TD Active Global Infrastr.. 4.46 % 0.00 %

+0.21 (+0.00%)

CAD 0.11B
SULR 4.43 % 0.00 %

N/A

N/A
GSFP Goldman Sachs Future Plan.. 4.40 % 0.00 %

+0.17 (+0.00%)

USD 0.04B
DIVZ Listed Funds Trust - True.. 4.24 % 0.00 %

+0.17 (+0.00%)

USD 0.06B
GLIN:AU iShares Core FTSE Global .. 3.88 % 0.00 %

+0.45 (+0.00%)

USD 0.03B
BECO BlackRock Future Climate .. 3.73 % 0.00 %

+0.18 (+0.00%)

USD 3.05M
EMCA 3.72 % 0.00 %

N/A

N/A
GRNI:CA BMO Brookfield Global Ren.. 3.69 % 0.00 %

N/A

CAD 9.57M
RSPU Invesco S&P 500® Equal.. 3.58 % 0.00 %

+0.48 (+0.00%)

USD 0.25B
OCEN IndexIQ ETF Trust - IQ Cl.. 3.45 % 0.00 %

+0.18 (+0.00%)

USD 4.84M
CLNR IndexIQ ETF Trust - IQ Cl.. 3.44 % 0.00 %

+0.11 (+0.00%)

USD 4.91M
SPMV 3.32 % 0.00 %

N/A

N/A
CVGB:LSE VanEck Smart Home Active .. 3.23 % 0.00 %

+0.07 (+0.00%)

USD 0.01B
CAVE:LSE VanEck Smart Home Active .. 3.23 % 0.00 %

-0.02 (0.00%)

USD 0.01B
VCAV:XETRA VanEck Smart Home Active .. 3.18 % 0.00 %

+0.01 (+0.00%)

USD 0.01B
TEMP JPMorgan Climate Change S.. 3.12 % 0.00 %

+0.19 (+0.00%)

USD 0.02B
VCLN Virtus Duff & Phelps Clea.. 3.04 % 0.00 %

+0.09 (+0.00%)

USD 5.04M
RENW:LSE L&G Clean Energy UCITS ET.. 2.87 % 0.00 %

-0.05 (0.00%)

USD 0.21B
IQRA IndexIQ Active ETF Trust 2.64 % 0.00 %

+0.25 (+0.00%)

USD 4.88M
NFRA FlexShares STOXX Global B.. 2.39 % 0.00 %

+0.43 (+0.00%)

USD 2.19B
IFRA 0.79 % 0.00 %

N/A

N/A
PYF-B:CA Purpose Fund Corp. - Purp.. 0.53 % 0.00 %

-0.09 (0.00%)

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.53 % 0.00 %

+0.03 (+0.00%)

N/A
ACWV 0.00 % 0.20 %

N/A

N/A
COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

+0.02 (+0.00%)

USD 0.64B
CYH Community Health Systems .. 0.00 % 1.49 %

-0.02 (0.00%)

USD 0.44B
FLM 0.00 % 0.70 %

N/A

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

+0.42 (+0.00%)

USD 0.40B
HAP VanEck Natural Resources .. 0.00 % 0.50 %

+0.06 (+0.00%)

USD 0.11B
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

+0.42 (+0.00%)

USD 3.50B
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

-0.12 (0.00%)

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

+0.16 (+0.00%)

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 %

N/A

USD 3.80M
RWU.B:CA 0.00 % 0.72 %

N/A

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

+0.26 (+0.00%)

USD 1.18B
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+0.16 (+0.00%)

USD 1.45B
INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+30.75 (+0.00%)

USD 1.50B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 1.18B
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.10B
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.18 (+0.00%)

USD 1.98B
IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.84 (+0.00%)

N/A
IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

+0.21 (+0.00%)

USD 1.44B
IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.09 (+0.00%)

N/A
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.15 (+0.00%)

USD 1.18B
IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.37 (+0.00%)

USD 1.49B
IQQI:XETRA 0.00 % 0.00 %

N/A

N/A
IS31:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.11B
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 %

+0.01 (+0.00%)

USD 1.18B
DXN:CA Dynamic Active Global Inf.. 0.00 % 0.00 %

-0.02 (0.00%)

CAD 0.03B
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.00 %

+0.12 (+0.00%)

CAD 0.53B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

N/A

CAD 1.19B
BSCU Invesco BulletShares 2030.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.67B
CLMT:CA 0.00 % 0.00 %

N/A

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

N/A

CAD 0.02B
RENG:LSE L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

+0.50 (+0.00%)

USD 0.21B

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 18.18% 73% C 74% C
Dividend Return 1.44% 26% F 47% F
Total Return 19.62% 71% C- 74% C
Trailing 12 Months  
Capital Gain 28.06% 73% C 94% A
Dividend Return 2.94% 26% F 48% F
Total Return 31.00% 73% C 94% A
Trailing 5 Years  
Capital Gain 106.06% 91% A- 92% A
Dividend Return 18.94% 47% F 62% D
Total Return 125.00% 92% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 15.70% 87% B+ 89% A-
Dividend Return 18.76% 88% B+ 90% A-
Total Return 3.06% 42% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 8.77% 79% B- 71% C-
Risk Adjusted Return 213.85% 100% F 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 20% 18%
Price/Book Ratio 2.88 26% 26%
Price / Cash Flow Ratio 3.64 21% 35%
Price/Free Cash Flow Ratio -26.54 68% 91%
Management Effectiveness  
Return on Equity 8.53% 37% 54%
Return on Invested Capital 7.17% 33% 42%
Return on Assets 2.84% 51% 54%
Debt to Equity Ratio 105.25% 65% 36%

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.

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.

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.

Poor return on equity

The company management has delivered below median return on equity 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

Negative free cash flow

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