Nextera Energy Stock Fundamentals
| FP3 Stock | EUR 70.31 0.59 0.83% |
NextEra Energy fundamentals help investors to digest information that contributes to NextEra Energy's financial success or failures. It also enables traders to predict the movement of NextEra Stock. The fundamental analysis module provides a way to measure NextEra Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NextEra Energy stock.
NextEra |
NextEra Energy Company Profit Margin Analysis
NextEra Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current NextEra Energy Profit Margin | 0.20 % |
Most of NextEra Energy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NextEra Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, NextEra Energy has a Profit Margin of 0.1979%. This is 97.77% lower than that of the Utilities sector and 96.9% lower than that of the Utilities - Regulated Electric industry. The profit margin for all Germany stocks is 115.58% lower than that of the firm.
NextEra Energy Fundamental Drivers 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NextEra Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NextEra Energy could also be used in its relative valuation, which is a method of valuing NextEra Energy by comparing valuation metrics of similar companies.NextEra Energy is currently under evaluation in profit margin category among its peers.
NextEra Fundamentals
| Return On Equity | 0.0683 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 218.1 B | |||
| Shares Outstanding | 1.99 B | |||
| Shares Owned By Institutions | 80.52 % | |||
| Price To Earning | 27.66 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 8.11 X | |||
| Revenue | 20.96 B | |||
| Gross Profit | 10.14 B | |||
| EBITDA | 9.21 B | |||
| Net Income | 4.15 B | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 2.13 X | |||
| Total Debt | 55.26 B | |||
| Debt To Equity | 108.30 % | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | 19.74 X | |||
| Cash Flow From Operations | 8.26 B | |||
| Earnings Per Share | 1.98 X | |||
| Price To Earnings To Growth | 2.19 X | |||
| Number Of Employees | 15.3 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 130.16 B | |||
| Total Asset | 158.94 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.39 % | |||
| Net Asset | 158.94 B | |||
| Last Dividend Paid | 1.7 |
About NextEra Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NextEra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NextEra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NextEra Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Additional Information and Resources on Investing in NextEra Stock
When determining whether NextEra Energy is a strong investment it is important to analyze NextEra Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NextEra Energy's future performance. For an informed investment choice regarding NextEra Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in NextEra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in NextEra Stock please use our How to Invest in NextEra Energy guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.