Nextera Energy Valuation
| NEE-PR Preferred Stock | USD 40.46 0.06 0.15% |
At this time, the firm appears to be fairly valued. Nextera Energy secures a last-minute Real Value of $40.93 per share. The latest price of the firm is $40.46. Our model forecasts the value of Nextera Energy from analyzing the firm fundamentals such as Return On Equity of 8.04, profit margin of 18.71 %, and Current Valuation of 76.32 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 preferred 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 Preferred 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 40.46 | Real 40.93 | Hype 40.46 | Naive 40.17 |
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 preferred 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 now forecasted to have takeover price of 76.32 B with market capitalization of 99.16 B, debt of 41.72 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 |
76.32 B | 99.16 B | 41.72 B | 1.02 B |
Nextera Energy Investor Information
The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nextera Energy recorded earning per share (EPS) of 6.96. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Nextera Energy's financial statements, Nextera Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Nextera Energy Asset Utilization
One of the ways to look at asset utilization of Nextera is to check how much profit was generated for every dollar of assets it reports. Nextera Energy makes use of its assets almost 2.89 %, making $0.0289 for each dollar of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nextera Energy shows how effective it operates for each dollar spent on its assets.Nextera Energy Profitability Analysis
The company reported the revenue of 17.85 B. Net Income was 3.34 B with profit before overhead, payroll, taxes, and interest of 9.66 B.About Nextera Energy Valuation
The preferred stock valuation mechanism determines Nextera Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nextera Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 is traded on New York Stock Exchange in USA.
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.
Nextera Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nextera Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Earnings Quarterly Growth | 58.00% | |
| Trailing Annual Dividend Rate | 4.72 | |
| Revenue Growth | 22.30% | |
| Float Shares | 478.08M | |
| Earnings Growth | 58.80% |
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.