Nextera Energy Inc

Technology
EDP Services
www.nexteraenergy.com

Earnings Score
Moat Score

Market Cap $129.65B
PE 23
Debt $73.66B
Cash $2.57B
EV $200.74B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$5.74B
EBIT	$9.20B
ROE	10%
ROA	5%
Equity	$59.54B
Growth Stability	49%
PE	22.59
PEG	1.04
PB	2.18
P/S	4.94
Price/Cash	0.02
Debt/Equity	1.24
Net Margins	25%
Op. Margins	35%
Earnings CAGR	2%
Sales Growth YoY	6%
Sales Growth QoQ	25%
Sales CAGR	6%
Equity CAGR	12%
Earnings Stability	0.01
Earnings Growth YoY	56%
Earnings Growth QoQ	23%
Earnings CAGR 5Y	22%

Sales CAGR 5Y	11%
Equity CAGR 5Y	9%
Earnings CAGR 3Y	14%
Sales CAGR 3Y	14%
Equity CAGR 3Y	14%
Market Cap	$129.65B
Revenue	$26.25B
Dividend Yield	3%
Payout Ratio	72%
Assets	$186.01B
Total Debt	$73.66B
Cash	$2.57B
Shares Outstanding	1.72B
EV	200.74B
Earnings Score	6%
Moat Score	82%
Working Capital	-17.47B
Current Ratio	0.41
Shares Growth 3y	0%
Equity Growth QoQ	0%
Equity Growth YoY	6%

Assets & ROA

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Stockholders Equity & ROE

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NextEra Energy's regulated utility, Florida Power & Light, distributes power to more than 5 million customers in Florida. FP&L contributes more than 60% of the group's operating earnings. The renewable energy segment generates and sells power throughout the United States and Canada. Consolidated generation capacity totals more than 50 gigawatts and includes natural gas, nuclear, wind, and solar assets.

SEC Filings

Direct access to Nextera Energy Inc (NEE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Nextera Energy Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Nextera Energy Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%

Stability 1%

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Nextera Energy Inc Discounted Cash Flow

Fully customizable DCF calculator online for Nextera Energy Inc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	14%	16%	18%	31%	35%	18%	13%	15%	14%	22%	25%
ROA	-	6%	5%	5%	7%	5%	4%	2%	3%	6%	5%
ROE	-	12%	11%	18%	15%	8%	5%	6%	7%	11%	10%

Good Net Margins (24.91%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	1.44	1.28	1.22	1.19	1.01	1.03	1.03	1.16	1.28	1.18	1.24
Growth Stability	-	-	-	100%	100%	73%	49%	74%	100%	100%	49%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (1.24)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (49%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	3%	-8%	6%	-3%	15%	-6%	4%	22%	22%	11%
Earnings YoY growth	-	12%	6%	83%	9%	-41%	-30%	19%	15%	94%	22%
Equity YoY growth	-	15%	10%	16%	27%	11%	9%	1%	6%	20%	9%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-