Nextera Energy Valuation
| NEP Stock | USD 17.28 0.50 2.98% |
At this time, the firm appears to be undervalued. Nextera Energy Partners secures a last-minute Real Value of $23.07 per share. The latest price of the firm is $17.28. Our model forecasts the value of Nextera Energy Partners from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of -0.0141, and Current Valuation of 6.45 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nextera Energy's valuation include:
Price Book 0.4599 | Enterprise Value 6.5 B | Enterprise Value Ebitda 7.3586 | Price Sales 1.3449 | Forward PE 19.1939 |
Undervalued
Today
Please note that Nextera Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Nextera Energy Partners 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 17.28, 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 17.28 | Real 23.07 | Target 43.2 | Hype 17.49 | Naive 17.09 |
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 Partners 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.
Nextera Energy Cash |
|
Nextera Valuation Trend
Nextera Energy's real value is important for investors to make better decisions and a more accurate overall view of Nextera Energy's financial worth over time. Using both Nextera Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Nextera Valuation Data Drivers
Nextera Energy Total Value Analysis
Nextera Energy Partners is now forecasted to have company total value of 6.45 B with market capitalization of 1.57 B, debt of 6.29 B, and cash on hands of 235 M. 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 |
6.45 B | 1.57 B | 6.29 B | 235 M |
Nextera Energy Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nextera Energy Partners last dividend was issued on the 6th of November 2024. Based on the key measurements obtained from Nextera Energy's financial statements, Nextera Energy Partners 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 441.4 M | 731 M |
|
|
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 latest return on assets of Nextera connotes not a very effective usage of assets in November.Nextera Energy Ownership Allocation
Nextera Energy Partners maintains a total of 93.53 Million outstanding shares. Over half of Nextera Energy's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that on May 31, 2023, Representative Maria Elvira Salazar of US Congress acquired under $15k worth of Nextera Energy Partners's common stock.Nextera Energy Profitability Analysis
The company reported the last year's revenue of 1.08 B. Reported Net Loss for the year was (250 M) with profit before taxes, overhead, and interest of 642 M.Nextera Energy Past Distributions to stockholders
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 Partners 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 Reported | Projected for Next Year | ||
| Gross Profit | 558 M | 478.5 M | |
| Pretax Profit Margin | (0.24) | (0.23) | |
| Operating Profit Margin | (0.03) | (0.02) | |
| Net Profit Margin | 0.19 | 0.19 | |
| Gross Profit Margin | 0.52 | 0.75 |
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 this time, Nextera Energy's Dividend Yield is relatively stable compared to the past year. As of 11/25/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.46, while Dividends Paid is likely to drop slightly above 470.1 M. . At this time, Nextera Energy's Retained Earnings are relatively stable compared to the past year. As of 11/25/2024, Earnings Yield is likely to grow to 0.08, while Price Earnings Ratio is likely to drop 13.23.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 741 M | 470.1 M | |
| Dividend Yield | 0.27 | 0.29 | |
| Dividend Payout Ratio | 3.71 | 3.52 | |
| Dividend Paid And Capex Coverage Ratio | 0.36 | 0.46 |
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 Partners 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 | 91.6 M | |
| Quarterly Earnings Growth Y O Y | 0.245 | |
| Forward Price Earnings | 19.1939 |
Nextera Energy Current Valuation Indicators
Nextera Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nextera Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.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.