Nextera Energy, Stock Current Valuation
| NEE-PS Stock | 51.92 0.13 0.25% |
Valuation analysis of NextEra Energy, helps investors to measure NextEra Energy,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, NextEra Energy,'s Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 776 M in 2024, whereas Cash is likely to drop slightly above 1.7 B in 2024.
Overvalued
Today
Please note that NextEra Energy,'s price fluctuation is very steady at this time. Calculation of the real value of NextEra Energy, is based on 3 months time horizon. Increasing NextEra Energy,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NextEra stock is determined by what a typical buyer is willing to pay for full or partial control of NextEra Energy,. Since NextEra Energy, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NextEra Stock. However, NextEra Energy,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.92 | Real 44.33 | Hype 51.91 | Naive 53.35 |
The intrinsic value of NextEra Energy,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NextEra Energy,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NextEra Energy, helps investors to forecast how NextEra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NextEra Energy, more accurately as focusing exclusively on NextEra Energy,'s fundamentals will not take into account other important factors: NextEra Energy, Company Current Valuation Analysis
NextEra Energy,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
NextEra Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for NextEra Energy, is extremely important. It helps to project a fair market value of NextEra Stock properly, considering its historical fundamentals such as Current Valuation. Since NextEra Energy,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NextEra Energy,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NextEra Energy,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NextEra Energy, has a Current Valuation of 0.0. This is 100.0% lower than that of the Utilities sector and 100.0% lower than that of the Utilities - Regulated Electric industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
NextEra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NextEra Energy,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NextEra Energy, could also be used in its relative valuation, which is a method of valuing NextEra Energy, by comparing valuation metrics of similar companies.NextEra Energy, is currently under evaluation in current valuation category among its peers.
NextEra Fundamentals
| Revenue | 28.11 B | ||||
| Net Income | 7.31 B | ||||
| Total Debt | 11.81 B | ||||
| Cash Flow From Operations | 11.3 B | ||||
| Number Of Employees | 16.8 K | ||||
| Total Asset | 177.49 B | ||||
| Retained Earnings | 30.23 B | ||||
| Working Capital | (12.6 B) | ||||
| Net Asset | 177.49 B |
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.
Please read more on our fundamental analysis page.
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Additional 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.