Nextera Energy Stock Performance
| NEE Stock | USD 76.00 0.85 1.11% |
The company secures a Beta (Market Risk) of -0.17, 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. At this point, Nextera Energy has a negative expected return of -0.0592%. Please make sure to verify Nextera Energy's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if Nextera Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nextera Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Nextera Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return (0.39) | Year To Date Return 23.44 | Ten Year Return 194.46 | All Time Return 3.1 K |
Forward Dividend Yield 0.0271 | Payout Ratio 0.6023 | Last Split Factor 4:1 | Forward Dividend Rate 2.06 | Dividend Date 2024-12-16 |
| Nextera Energy dividend paid on 16th of September 2024 | 09/16/2024 |
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| Begin Period Cash Flow | 3.4 B |
Nextera |
Nextera Energy Relative Risk vs. Return Landscape
If you would invest 7,959 in Nextera Energy on August 26, 2024 and sell it today you would lose (359.00) from holding Nextera Energy or give up 4.51% of portfolio value over 90 days. Nextera Energy is generating negative expected returns assuming volatility of 1.5355% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Nextera, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0386
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| Negative Returns | NEE |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nextera Energy is not performing at its full potential. However, 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 Nextera Energy 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 | 0.0989 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 236.79 B | ||||
| Shares Outstanding | 2.06 B | ||||
| Price To Earning | 43.66 X | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 5.95 X | ||||
| Revenue | 28.11 B | ||||
| Gross Profit | 10.14 B | ||||
| EBITDA | 16.47 B | ||||
| Net Income | 6.28 B | ||||
| Cash And Equivalents | 1.6 B | ||||
| Cash Per Share | 1.26 X | ||||
| Total Debt | 73.21 B | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 24.34 X | ||||
| Cash Flow From Operations | 11.3 B | ||||
| Earnings Per Share | 3.37 X | ||||
| Market Capitalization | 156.29 B | ||||
| Total Asset | 177.49 B | ||||
| Retained Earnings | 30.23 B | ||||
| Working Capital | (12.6 B) | ||||
| Current Asset | 6.79 B | ||||
| Current Liabilities | 10.11 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.82 | 41.14 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.15 | 0.10 |
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 generated a negative expected return over the last 90 days | |
| Nextera Energy has 73.21 B in debt with debt to equity (D/E) ratio of 1.39, which is OK given its current industry classification. Nextera Energy has a current ratio of 0.45, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Nextera to invest in growth at high rates of return. | |
| Over 83.0% of Nextera Energy shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: NextEra Energy Partners Down 22.1 percent Since Last Earnings Report Can It Rebound |
- 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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