Based on the key measurements obtained from Nextera Energy's financial statements, Nextera Energy is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At present, Nextera Energy's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 8.5 B, whereas Current Deferred Revenue is forecasted to decline to about 520.2 M. Key indicators impacting Nextera Energy's financial strength include:
The essential information of the day-to-day investment outlook for Nextera Energy includes many different criteria found on its balance sheet. An individual investor should monitor Nextera Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nextera Energy.
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 Cheche Group, Uber Technologies, Verde Clean, Zhihu, and American Clean. 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.
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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nextera Energy is roughly 3.24 . At present, Nextera Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 thirty with a total number of output elements of thirty-one. 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.
Today, most investors in Nextera Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nextera Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nextera Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.16
At present, Nextera Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Nextera Energy January 31, 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.
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.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.