NextEra Energy, Inc. (NEE) — Analysis Summary
NextEra Energy, Inc. (NEE) has a market cap of $174.49B with year-over-year revenue growth of +10.7%. Net margin stands at 24.9%. The stock trades at a P/E ratio of 21.3.
Key Takeaways
- Revenue changed +10.7% year-over-year
- Net margin of 24.9%
- P/E ratio of 21.3
Compared to other companies in the ELECTRIC SERVICES sector, NEE posted revenue growth of +10.7% and trades at a P/E of 21.3.
NextEra Energy, Inc. (NEE)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.5x — highly leveraged, potential refinancing risk
Current ratio at 0.54x — current liabilities exceed current assets
Operating margin (29.5%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
NextEra Energy's regulated utility, Florida Power & Light, is the largest rate-regulated utility in Florida. The utility distributes power to over 6 million customer accounts in Florida and owns 36 gigawatts of generation. FP&L contributes roughly 70% of NextEra's consolidated operating earnings. NextEra Energy Resources, the renewable energy segment, generates and sells power throughout the United States and Canada with nearly 40 GW of generation capacity, including natural gas, nuclear, wind, and solar.
Sector
ELECTRIC SERVICES
Employees
17,400
Headquarters
JUNO BEACH, FL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.49
Dividend Yield
2.98%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.