ScoreWhy is NextEra Energy, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 7.67%
2
Flat results in Jun 25
- ROCE(HY) Lowest at 11.84%
- DEBT-EQUITY RATIO (HY) Highest at 179.63 %
- INTEREST(Q) Highest at USD 1,054 MM
3
With ROCE of 4.99%, it has a very expensive valuation with a 1.72 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.77%, its profits have risen by 613.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NextEra Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NextEra Energy, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NextEra Energy, Inc.
26.59%
0.20
28.14%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.02%
EBIT Growth (5y)
11.30%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
6.41
Net Debt to Equity (avg)
1.75
Sales to Capital Employed (avg)
0.17
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
68.65%
Pledged Shares
0
Institutional Holding
83.44%
ROCE (avg)
5.53%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.54
EV to EBIT
40.10
EV to EBITDA
20.09
EV to Capital Employed
1.94
EV to Sales
10.78
PEG Ratio
11.28
Dividend Yield
243.05%
ROCE (Latest)
4.84%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1,089 MM has Grown at 392.76%
DIVIDEND PER SHARE(HY)
Highest at USD 5.04
NET PROFIT(Q)
At USD 1,345.09 MM has Grown at 161.28%
RAW MATERIAL COST(Y)
Fallen by -1.71% (YoY
CASH AND EQV(HY)
Highest at USD 5,626 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.04 times
-1What is not working for the Company
INTEREST(Q)
Highest at USD 1,097 MM
Here's what is working for NextEra Energy, Inc.
Pre-Tax Profit
At USD 1,089 MM has Grown at 392.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,345.09 MM has Grown at 161.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 5.04 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 5,626 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NextEra Energy, Inc.
Interest
Highest at USD 1,097 MM
in the last five periods and Increased by 8.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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