NextEra Competitors

Stocks . Germany . 
Stock . NextEra Energy
FP3 Stock  EUR 75.01  0.02  0.03%   
NextEra Energy competes with GREENX METALS, Jacquet Metal, Addus HomeCare, Tri Pointe, and INVITATION HOMES; as well as few others. The company classifies itself under Utilities sector and is part of Utilities - Regulated Electric industry. Analyzing NextEra Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NextEra Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NextEra Energy Correlation with its peers.
For more detail on how to invest in NextEra Stock please use our How to Invest in NextEra Energy guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NextEra Energy competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
73.4575.0176.57
Details
Intrinsic
Valuation
LowRealHigh
60.6162.1782.51
Details
Naive
Forecast
LowNextHigh
77.3578.9180.46
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.3371.8775.41
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NextEra Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NextEra Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NextEra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NextEra Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
I43
+ 0.62
5PMA
D2V
+ 0.53
I43
D2V
+ 0.45
5PMA
96W
+ 0.44
5PMA
T86
+ 0.42
A41
A41
+ 0.29
5PMA
  
High negative correlations   
4IV
- 0.61
I43
4IV
- 0.57
5PMA
D2V
- 0.37
4IV
96W
- 0.17
D2V
96W
- 0.14
4IV
T86
- 0.14
5PMA

Risk-Adjusted Indicators

There is a big difference between NextEra Stock performing well and NextEra Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NextEra Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

NextEra Energy Competitive Analysis

The better you understand NextEra Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NextEra Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NextEra Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FP3 5PMA I43 A41 T86 4IV D2V 96W
 0.03 
 75.01 
NextEra
 2.70 
 0.38 
GREENX
 2.15 
 15.48 
Jacquet
 0.87 
 116.00 
Addus
 2.37 
 41.20 
Tri
 1.25 
 32.40 
INVITATION
 0.62 
 16.05 
PARKEN
 4.82 
 0.87 
MAVEN
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Not too volatile
Dangerous
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Weak
Very Weak
Insignificant
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Strong Sell
Current Ratio
0.52 X
N/A
2.20 X
2.87 X
8.15 X
1.40 X
0.51 X
N/A
Net Asset
158.94 B
N/A
1.46 B
937.99 M
4.72 B
N/A
2.78 B
N/A
Profit Margin
0.20 %
N/A
0.08 %
0.05 %
0.13 %
0.16 %
0.09 %
(0.08) %
EBITDA
9.21 B
N/A
196.37 M
82.8 M
798.56 M
1.25 B
280.95 M
N/A
Operating Margin
0.18 %
N/A
0.10 %
0.07 %
0.18 %
0.29 %
0.16 %
N/A
Current Valuation
218.1 B
N/A
696.51 M
1.72 B
2.95 B
N/A
259.62 M
N/A
Price To Book
4.39 X
N/A
0.60 X
2.71 X
0.72 X
N/A
0.80 X
N/A
Five Year Return
2.39 %
N/A
3.48 %
N/A
N/A
N/A
N/A
N/A
Beta
0.44
N/A
1.3
0.83
1.45
0.88
0.76
N/A
Number Of Employees
15.3 K
N/A
3.08 K
10
1.47 K
1.51 K
535
N/A
Shares Outstanding
1.99 B
N/A
22.85 M
16.11 M
101.03 M
611.41 M
9.77 M
51.87 M
Cash Flow From Operations
8.26 B
N/A
7.81 M
105.11 M
444.28 M
624.34 M
381.02 M
N/A
Annual Yield
0.03 %
N/A
0.05 %
N/A
N/A
0.03 %
N/A
N/A
Total Debt
55.26 B
N/A
307 M
131.77 M
1.38 B
8.96 B
1.2 B
N/A
Return On Equity
0.0683
N/A
0.38
0.0762
0.22
0.0361
0.13
-0.1
Z Score
1.2
N/A
1.6
8.2
0.6
1.2
N/A
N/A
Return On Asset
0.0157
N/A
0.11
0.0456
0.11
0.0213
0.0386
-0.0526
Book Value Per Share
19.74 X
N/A
28.75 X
38.97 X
28.04 X
16.87 X
93.32 X
N/A
Total Asset
158.94 B
N/A
1.46 B
937.99 M
4.72 B
N/A
2.78 B
N/A
Debt To Equity
108.30 %
N/A
107.60 %
12.10 %
71.30 %
111.50 %
132.60 %
N/A
Last Dividend Paid
1.7
N/A
1.0
N/A
N/A
0.88
N/A
N/A
Target Price
N/A
N/A
N/A
125.71
29.71
45.39
N/A
N/A
Shares Owned By Institutions
80.52 %
N/A
31.28 %
98.02 %
97.91 %
99.79 %
0.64 %
8.04 %
Market Capitalization
130.16 B
N/A
455.78 M
1.68 B
2.29 B
19.14 B
119.68 M
59.41 M
Price To Earning
27.66 X
N/A
7.58 X
50.08 X
9.06 X
154.09 X
12.97 X
N/A
Price To Earnings To Growth
2.19 X
N/A
N/A
1.69 X
N/A
N/A
N/A
N/A
Price To Sales
8.11 X
N/A
0.14 X
1.69 X
0.45 X
N/A
0.08 X
N/A
Net Income
4.15 B
N/A
120.85 M
46.02 M
576.06 M
85.45 M
51.62 M
N/A
Earnings Per Share
1.98 X
N/A
8.64 X
2.60 X
5.11 X
0.53 X
1.52 X
N/A
Shares Owned By Insiders
N/A
N/A
48.34 %
1.98 %
2.09 %
0.21 %
73.23 %
69.48 %
Revenue
20.96 B
N/A
1.97 B
951.12 M
4.35 B
2.17 B
1.18 B
N/A
Cash And Equivalents
1.02 B
N/A
141.4 M
66.17 M
171.52 M
77.05 M
3.44 M
N/A
Cash Per Share
2.13 X
N/A
5.93 X
5.08 X
1.21 X
0.15 X
0.35 X
N/A
Gross Profit
10.14 B
N/A
525.69 M
299.74 M
1.17 B
1.22 B
451.23 M
28.62 M
Day Typical Price
74.81
0.38
15.48
116.0
41.2
32.33
15.97
0.85
Accumulation Distribution
14.74
N/A
N/A
N/A
N/A
0.0062
0.97
0.0575
Market Facilitation Index
5.0E-4
N/A
N/A
N/A
N/A
0.2
0.004
0.05
Daily Balance Of Power
(0.03)
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
2.0
(0.40)
0.8
Period Momentum Indicator
(0.02)
0.01
(0.34)
1.0
(1.00)
0.4
(0.10)
0.04
Rate Of Daily Change
1.0
1.03
0.98
1.01
0.98
1.01
0.99
1.05
Day Median Price
74.71
0.38
15.48
116.0
41.2
32.3
15.93
0.85
Price Action Indicator
0.3
0.005
(0.17)
0.5
(0.50)
0.3
0.075
0.045
Relative Strength Index
55.53
43.06
49.48
50.77
57.37
53.9
51.08
41.25
Coefficient Of Variation
1624.57
(9,815)
7806.99
19338.45
3062.74
9477.84
2879.98
(821.97)
Mean Deviation
1.11
3.54
1.1
1.56
1.42
1.14
1.14
1.95
Jensen Alpha
0.076
(0.13)
0.0022
(0)
(0.05)
(0.11)
0.1061
(0.34)
Total Risk Alpha
(0.15)
(0.76)
(0.23)
(0.33)
(0.24)
(0.23)
(0.26)
(0.70)
Sortino Ratio
(0.02)
N/A
(0.06)
(0.05)
(0.03)
(0.06)
(0.03)
N/A
Downside Variance
3.65
N/A
3.25
6.39
3.68
3.35
3.88
N/A
Standard Deviation
1.55
4.66
1.6
2.23
1.94
1.6
2.16
2.54
Kurtosis
1.25
1.89
2.27
2.17
0.7736
3.51
19.94
1.01
Potential Upside
2.12
8.7
2.53
3.54
3.4
1.95
1.68
4.82
Treynor Ratio
1.05
(0.09)
0.1455
0.0501
0.0578
0.0067
(0.18)
(1.97)
Maximum Drawdown
7.0
24.17
7.95
10.11
10.01
8.54
19.66
11.9
Variance
2.4
21.69
2.55
4.96
3.75
2.57
4.68
6.47
Market Risk Adjusted Performance
1.06
(0.08)
0.1555
0.0601
0.0678
0.0167
(0.17)
(1.96)
Risk Adjusted Performance
0.0522
5.0E-4
0.015
0.0105
0.0311
0.0133
0.0331
(0.09)
Skewness
(0.64)
1.0
(0.32)
(0.16)
0.1121
(0.30)
2.72
0.9922
Semi Deviation
1.77
N/A
1.62
2.06
1.64
1.53
1.57
N/A
Information Ratio
(0.02)
(0.04)
(0.07)
(0.05)
(0.03)
(0.07)
(0.02)
(0.17)
Value At Risk
(3.24)
(6.25)
(2.95)
(4.92)
(3.47)
(2.45)
(2.94)
(3.37)
Expected Short fall
(1.01)
N/A
(1.15)
(1.99)
(1.94)
(1.36)
(1.47)
N/A
Downside Deviation
1.91
N/A
1.8
2.53
1.92
1.83
1.97
N/A
Semi Variance
3.15
N/A
2.63
4.25
2.69
2.34
2.48
N/A

NextEra Energy Competition Performance Charts

Five steps to successful analysis of NextEra Energy Competition

NextEra Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NextEra Energy in relation to its competition. NextEra Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of NextEra Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NextEra Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NextEra Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your NextEra Energy position

In addition to having NextEra Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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:
How To Invest In NextEra
Details
Is NextEra Stock a good investment?
Details
What is NextEra Energy's Net Worth?
Details
Largest Electric Utilities Companies
View
Largest Utilities - Regulated Electric Companies
View
Check out NextEra Energy Correlation with its peers.
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 Stocks Directory module to find actively traded stocks across global markets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between NextEra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NextEra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NextEra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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