NextEra Energy (Germany) Performance
| FP3 Stock | EUR 74.41 1.10 1.50% |
NextEra Energy has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NextEra Energy are expected to decrease at a much lower rate. During the bear market, NextEra Energy is likely to outperform the market. NextEra Energy right now secures a risk of 1.51%. Please verify NextEra Energy value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if NextEra Energy will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NextEra Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, NextEra Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B |
NextEra |
NextEra Energy Relative Risk vs. Return Landscape
If you would invest 7,042 in NextEra Energy on August 27, 2024 and sell it today you would earn a total of 399.00 from holding NextEra Energy or generate 5.67% return on investment over 90 days. NextEra Energy is currently producing 0.0962% returns and takes up 1.5137% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than NextEra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NextEra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NextEra Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NextEra Energy, and traders can use it to determine the average amount a NextEra Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0635
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average NextEra Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NextEra Energy by adding it to a well-diversified portfolio.
NextEra Energy Fundamentals Growth
NextEra Stock prices reflect investors' perceptions of the future prospects and financial health of NextEra Energy, and NextEra Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NextEra Stock performance.
| 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 | |||
| Price To Earning | 27.66 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 8.11 X | |||
| Revenue | 20.96 B | |||
| EBITDA | 9.21 B | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 2.13 X | |||
| Total Debt | 55.26 B | |||
| Debt To Equity | 108.30 % | |||
| Book Value Per Share | 19.74 X | |||
| Cash Flow From Operations | 8.26 B | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 158.94 B | |||
About NextEra Energy Performance
By analyzing NextEra Energy's fundamental ratios, stakeholders can gain valuable insights into NextEra Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NextEra Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NextEra Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about NextEra Energy performance evaluation
Checking the ongoing alerts about NextEra Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NextEra Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NextEra Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NextEra Energy has accumulated 55.26 B in total debt with debt to equity ratio (D/E) of 108.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NextEra Energy has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NextEra Energy until it has trouble settling it off, either with new capital or with free cash flow. So, NextEra Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NextEra Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NextEra to invest in growth at high rates of return. When we think about NextEra Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of NextEra Energy shares are owned by institutional investors |
- Analyzing NextEra Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NextEra Energy's stock is overvalued or undervalued compared to its peers.
- Examining NextEra Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NextEra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NextEra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NextEra Energy's stock. These opinions can provide insight into NextEra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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