NextEra Energy Financials
| FP3 Stock | EUR 70.31 0.59 0.83% |
NextEra |
Understanding current and past NextEra Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NextEra Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in NextEra Energy's assets may result in an increase in income on the income statement.
NextEra Energy Stock Summary
NextEra Energy competes with Insteel Industries, Boiron SA, Penta Ocean, ALGOMA STEEL, and Daito Trust. NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida. NEXTERA ENERGY operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14300 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US65339F1012 |
| Business Address | 700 Universe Boulevard, |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.nexteraenergy.com |
| Phone | 561 694 4000 |
| Currency | EUR - Euro |
You should never invest in NextEra Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NextEra Stock, because this is throwing your money away. Analyzing the key information contained in NextEra Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NextEra Energy Key Financial Ratios
There are many critical financial ratios that NextEra Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NextEra Energy reports annually and quarterly.| Return On Equity | 0.0683 | |||
| Return On Asset | 0.0157 | |||
| Beta | 0.44 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 1.7 |
NextEra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NextEra Energy's current stock value. Our valuation model uses many indicators to compare NextEra Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NextEra Energy competition to find correlations between indicators driving NextEra Energy's intrinsic value. More Info.NextEra Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NextEra Energy is roughly 4.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NextEra Energy's earnings, one of the primary drivers of an investment's value.NextEra Energy Systematic Risk
NextEra Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NextEra Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NextEra Energy correlated with the market. If Beta is less than 0 NextEra Energy generally moves in the opposite direction as compared to the market. If NextEra Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NextEra Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NextEra Energy is generally in the same direction as the market. If Beta > 1 NextEra Energy moves generally in the same direction as, but more than the movement of the benchmark.
NextEra Energy December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NextEra Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NextEra Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of NextEra Energy based on widely used predictive technical indicators. In general, we focus on analyzing NextEra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NextEra Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.1 |
Complementary Tools for NextEra Stock analysis
When running NextEra Energy's price analysis, check to measure NextEra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextEra Energy is operating at the current time. Most of NextEra Energy's value examination focuses on studying past and present price action to predict the probability of NextEra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextEra Energy's price. Additionally, you may evaluate how the addition of NextEra Energy to your portfolios can decrease your overall portfolio volatility.
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