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.
21.21%
0.20
28.14%
S&P 500
25.41%
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
84.86%
ROCE (avg)
5.53%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.49
EV to EBIT
39.68
EV to EBITDA
19.88
EV to Capital Employed
1.92
EV to Sales
10.67
PEG Ratio
11.11
Dividend Yield
246.83%
ROCE (Latest)
4.84%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.06
CASH AND EQV(HY)
Highest at USD 5,435 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.06 times
PRE-TAX PROFIT(Q)
Highest at USD 1,519 MM
NET PROFIT(Q)
Highest at USD 2,502 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 12,330 MM
DEBT-EQUITY RATIO
(HY)
Highest at 184.58 %
Here's what is working for NextEra Energy, Inc.
Pre-Tax Profit
At USD 1,519 MM has Grown at 176.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 5.06 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 1,519 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2,502 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 2,502 MM has Grown at 73.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 5,435 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NextEra Energy, Inc.
Operating Cash Flow
Lowest at USD 12,330 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 184.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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