This module uses fundamental data of NextEra Energy, to approximate its Piotroski F score. NextEra Energy, F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of NextEra Energy,. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about NextEra Energy, financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out NextEra Energy, Altman Z Score, NextEra Energy, Correlation, NextEra Energy, Valuation, as well as analyze NextEra Energy, Alpha and Beta and NextEra Energy, Hype Analysis.
NextEra
Piotroski F Score
Capital Expenditures
Issuance Of Capital Stock
End Period Cash Flow
Investments
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Dividends Paid
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Long Term Debt
Net Receivables
Good Will
Common Stock Shares Outstanding
Non Current Liabilities Total
Inventory
Other Current Assets
Total Liab
Net Invested Capital
Long Term Investments
Property Plant And Equipment Gross
Short Long Term Debt
Total Current Assets
Non Current Liabilities Other
Net Working Capital
Intangible Assets
Tax Provision
Net Interest Income
Interest Expense
Total Revenue
Gross Profit
Operating Income
Net Income From Continuing Ops
Cost Of Revenue
Total Operating Expenses
Reconciled Depreciation
Income Before Tax
Total Other Income Expense Net
Minority Interest
Probability Of Bankruptcy
Net Debt is likely to drop to about 69.5 B in 2025. Long Term Debt is likely to drop to about 62 B in 2025.
At this time, it appears that NextEra Energy,'s Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
The critical factor to consider when applying the Piotroski F Score to NextEra Energy, is to make sure NextEra is not a subject of accounting manipulations and runs a healthy internal audit department. So, if NextEra Energy,'s auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if NextEra Energy,'s financial numbers are properly reported.
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between NextEra Energy,'s different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards NextEra Energy, in a much-optimized way.
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Net Debt
69.5 Billion
At this time, NextEra Energy,'s Net Debt is comparatively stable compared to the past year.
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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.