Nextera Energy Preferred Stock Performance
| NEE-PR Preferred Stock | USD 43.88 0.16 0.37% |
The company secures a Beta (Market Risk) of -0.27, 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 -0.0233%. Please make sure to verify Nextera Energy's accumulation distribution, as well as the relationship between the day median price and period momentum 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. Even with relatively invariable technical and fundamental indicators, Nextera Energy is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 0.29 | |
| Fifty Two Week Low | 66.07 | |
| Fifty Two Week High | 67.06 | |
| Trailing Annual Dividend Yield | 7.06% |
Nextera |
Nextera Energy Relative Risk vs. Return Landscape
If you would invest 4,503 in Nextera Energy on August 28, 2024 and sell it today you would lose (115.00) from holding Nextera Energy or give up 2.55% of portfolio value over 90 days. Nextera Energy is producing return of less than zero assuming 1.9069% volatility of returns over the 90 days investment horizon. Simply put, 16% of all preferred stocks have less volatile historical return distribution than Nextera Energy, and 99% of all equity instruments are likely to generate higher returns than the company 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 preferred 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 = -0.0122
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| Negative Returns | NEE-PR |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 8.04 | ||||
| Return On Asset | 2.89 | ||||
| Profit Margin | 18.71 % | ||||
| Operating Margin | 26.65 % | ||||
| Current Valuation | 76.32 B | ||||
| Shares Outstanding | 477.94 M | ||||
| Price To Earning | 9.49 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 5.56 X | ||||
| Revenue | 17.85 B | ||||
| EBITDA | 9.21 B | ||||
| Cash And Equivalents | 1.02 B | ||||
| Cash Per Share | 2.13 X | ||||
| Total Debt | 41.72 B | ||||
| Debt To Equity | 108.30 % | ||||
| Book Value Per Share | 72.86 X | ||||
| Cash Flow From Operations | 6.94 B | ||||
| Earnings Per Share | 6.96 X | ||||
About Nextera Energy Performance
Assessing Nextera Energy's fundamental ratios provides investors with valuable insights into Nextera Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nextera Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 is traded on New York Stock Exchange in USA.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. Preferred 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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nextera Energy has accumulated 41.72 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. |
- 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 preferred stock. These opinions can provide insight into Nextera Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nextera Preferred 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.