NextEra Energy Valuation
| FP3 Stock | EUR 75.01 0.02 0.03% |
At this time, the firm appears to be overvalued. NextEra Energy secures a last-minute Real Value of €62.17 per share. The latest price of the firm is €75.01. Our model forecasts the value of NextEra Energy from analyzing the firm fundamentals such as Current Valuation of 218.1 B, profit margin of 0.20 %, and Return On Equity of 0.0683 as well as examining its technical indicators and probability of bankruptcy.
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 75.01 | Real 62.17 | Hype 75.01 | Naive 78.91 |
The real value of NextEra Stock, also known as its intrinsic value, is the underlying worth of NextEra Energy Company, which is reflected in its stock price. It is based on NextEra Energy's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
NextEra Energy is currently estimated to have takeover price of 218.1 B with market capitalization of 130.16 B, debt of 55.26 B, and cash on hands of 1.02 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NextEra Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
218.1 B | 130.16 B | 55.26 B | 1.02 B |
NextEra Energy Investor Information
About 81.0% of the company shares are owned by institutional investors. The book value of NextEra Energy was currently reported as 19.74. The company has Price/Earnings To Growth (PEG) ratio of 2.19. NextEra Energy last dividend was issued on the 27th of February 2023. The entity had 4:1 split on the 27th of October 2020. Based on the key measurements obtained from NextEra Energy's financial statements, NextEra Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NextEra Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NextEra Energy has an asset utilization ratio of 13.19 percent. This implies that the Company is making €0.13 for each dollar of assets. An increasing asset utilization means that NextEra Energy is more efficient with each dollar of assets it utilizes for everyday operations.NextEra Energy Ownership Allocation
NextEra Energy maintains a total of 1.99 Billion outstanding shares. The majority of NextEra Energy outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NextEra Energy to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in NextEra Energy. Please pay attention to any change in the institutional holdings of NextEra Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NextEra Energy Profitability Analysis
The company reported the revenue of 20.96 B. Net Income was 4.15 B with profit before overhead, payroll, taxes, and interest of 10.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NextEra Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NextEra Energy and how it compares across the competition.
About NextEra Energy Valuation
The stock valuation mechanism determines NextEra Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of NextEra Energy. We calculate exposure to NextEra Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NextEra Energy's related companies.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.
8 Steps to conduct NextEra Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NextEra Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NextEra Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NextEra Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NextEra Energy's revenue streams: Identify NextEra Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NextEra Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NextEra Energy's growth potential: Evaluate NextEra Energy's management, business model, and growth potential.
- Determine NextEra Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NextEra Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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