Nextera Energy Valuation
| NEE Stock | USD 77.36 0.48 0.62% |
At this time, the firm appears to be overvalued. Nextera Energy secures a last-minute Real Value of $65.82 per share. The latest price of the firm is $77.36. Our model forecasts the value of Nextera Energy from analyzing the firm fundamentals such as Current Valuation of 238.6 B, profit margin of 0.26 %, and Return On Equity of 0.0989 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nextera Energy's valuation include:
Price Book 3.1587 | Enterprise Value 238.6 B | Enterprise Value Ebitda 14.1384 | Price Sales 6.0236 | Forward PE 21.0526 |
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 77.36 | Real 65.82 | Target 75.43 | Hype 76.88 | Naive 78.92 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nextera Energy's intrinsic value based on its ongoing forecasts of Nextera Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nextera Energy's closest peers. If more than one evaluation category is relevant for Nextera Energy we suggest using both methods to arrive at a better estimate.
Nextera Energy Cash |
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Nextera Valuation Trend
Comparing Nextera Energy's enterprise value against its market capitalization is a good way to estimate the value of Nextera Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nextera Revenue by Product
Nextera Energy Total Value Analysis
Nextera Energy is now forecasted to have company total value of 238.6 B with market capitalization of 158.1 B, debt of 73.21 B, and cash on hands of 1.6 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nextera Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
238.6 B | 158.1 B | 73.21 B | 1.6 B |
Nextera Energy Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of Nextera Energy was now reported as 24.34. The company last dividend was issued on the 22nd of November 2024. Nextera Energy 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 doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.38 | 0.3641 |
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| Total Cash From Operating Activities | 11.9 B | 11.3 B |
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| Operating Income | 10.7 B | 10.2 B |
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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 15.84 percent. This indicates that the Company is making $0.16 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 2.06 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 on November 15, 2024, Representative Greg Landsman of US Congress acquired under $15k worth of Nextera Energy's common stock.Nextera Energy Profitability Analysis
The company reported the last year's revenue of 28.11 B. Total Income to common stockholders was 6.28 B with profit before taxes, overhead, and interest of 10.14 B.Nextera Energy Past Distributions to stockholders
| 16th of September 2024 | ||
| 17th of June 2024 | ||
| 15th of March 2024 | ||
| 27th of February 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 15th of March 2023 | ||
| 15th of December 2022 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18 B | 18.9 B | |
| Pretax Profit Margin | 0.26 | 0.14 | |
| Operating Profit Margin | 0.36 | 0.38 | |
| Net Profit Margin | 0.26 | 0.27 | |
| Gross Profit Margin | 0.64 | 0.61 |
A single share of Nextera Energy represents a small ownership stake in the entity. As a stockholder of Nextera, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nextera Energy Dividends Analysis For Valuation
At present, Nextera Energy's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.22, whereas Dividend Payout Ratio is forecasted to decline to 0.46. . At present, Nextera Energy's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.15, whereas Retained Earnings Total Equity is forecasted to decline to about 15.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.8 B | 4 B | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.52 | 0.46 | |
| Dividend Paid And Capex Coverage Ratio | 0.85 | 1.22 |
There are various types of dividends Nextera Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nextera shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nextera Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nextera pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nextera Energy by the value of the dividends paid out.
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 Outstanding | 2 B | |
| Quarterly Earnings Growth Y O Y | 0.5 | |
| Forward Price Earnings | 21.0526 |
Nextera Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Nextera Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nextera we look at many different elements of the entity such as Nextera's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nextera Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nextera Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nextera Energy's worth.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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