Nextera Energy Financials
| NEE Stock | USD 70.50 0.20 0.28% |
Nextera |
Please note, the presentation of Nextera Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nextera Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nextera Energy's management manipulating its earnings.
Nextera Energy Stock Summary
Nextera Energy competes with Morgan Advanced, Eldorado Gold, PennantPark Floating, Kaiser Aluminum, and Aldel Financial. NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company was founded in 1925 and is headquartered in Juno Beach, Florida. Nextera Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 15000 people.Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US65339F1012 |
| CUSIP | 65339F101 302571104 65339B100 |
| Location | Florida; U.S.A |
| Business Address | 700 Universe Boulevard, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.nexteraenergy.com |
| Phone | 561 694 4000 |
| Currency | USD - US Dollar |
Nextera Energy Key Financial Ratios
| Return On Equity | 0.0951 | ||||
| Return On Asset | 0.025 | ||||
| Target Price | 84.32 | ||||
| Beta | 0.57 | ||||
| Last Dividend Paid | 2.06 |
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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nextera Energy is roughly 3.80 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nextera Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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.
About Nextera Energy Financials
What exactly are Nextera Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nextera Energy's income statement, its balance sheet, and the statement of cash flows. Potential Nextera Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nextera Energy investors may use each financial statement separately, they are all related. The changes in Nextera Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nextera Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Nextera Energy March 20, 2025 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.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.01 |
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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