At this time, the firm appears to be fairly valued. NextEra Energy, secures a last-minute Real Value of USD44.53 per share. The latest price of the firm is USD45.11. Our model forecasts the value of NextEra Energy, from analyzing the firm fundamentals such as Profit Margin of 0.28 %, current valuation of 182.66 B, and Return On Equity of 0.0951 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
182.7 B
Fairly Valued
Today 45.11
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.
NextEra Energy,'s intrinsic value may or may not be the same as its current market price of 45.11, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
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Historical
Market 45.11
Real 44.53
Hype 44.77
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, is now forecasted to have takeover price of 182.66 B with market capitalization of 182.66 B, debt of 9.95 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
The company last dividend was issued on the 1st of May 2025. 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.
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 13.02 percent. This implies that the Company is making USD0.13 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.
Covid
NextEra Energy, Profitability Analysis
The company reported the revenue of 24.75 B. Net Income was 6.95 B with profit before overhead, payroll, taxes, and interest of 14.87 B.
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.
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 Outstanding
2.1 B
Quarterly Earnings Growth Y O Y
-0.008
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.