NextEra Energy, Valuation

NEE-PS Stock   51.92  0.13  0.25%   
At this time, the firm appears to be overvalued. NextEra Energy, secures a last-minute Real Value of USD44.33 per share. The latest price of the firm is USD51.92. Our model forecasts the value of NextEra Energy, from analyzing the firm fundamentals such as Total Debt of 11.81 B, retained earnings of 30.23 B, and Revenue of 28.11 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
51.92
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  53.37
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.
44.33
Real Value
57.11
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.7751.7152.65
Details
Hype
Prediction
LowEstimatedHigh
50.6051.9153.22
Details
Naive
Forecast
LowNext ValueHigh
52.0553.3754.68
Details

NextEra Energy, Cash

1.66 Billion

NextEra Energy, Total Value Analysis

NextEra Energy, is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 11.81 B, and cash on hands of . 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

NextEra Energy, Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of NextEra implies not a very effective usage of assets in November.
 
Covid

NextEra Energy, Profitability Analysis

The company reported the revenue of 28.11 B. Net Income was 7.31 B with profit before overhead, payroll, taxes, and interest of 0.

About NextEra Energy, Valuation

The 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.
Last ReportedProjected for Next Year
Gross Profit18 B13 B

NextEra Energy, Quarterly Retained Earnings

32.8 Billion

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.
Common Stock Shares Outstanding2.1 B

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.