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.
19.93%
0.20
28.14%
S&P 500
21.51%
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 Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 13,803 MM
ROCE(HY)
Highest at 17.23%
DIVIDEND PER SHARE(HY)
Highest at USD 4.5
NET PROFIT(9M)
Higher at USD 5,889.09 MM
CASH AND EQV(HY)
Highest at USD 5,697 MM
EPS(Q)
Highest at USD 1.5
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 187.26 %
OPERATING PROFIT(Q)
Lowest at USD 3,524 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 51.87 %
Here's what is working for NextEra Energy, Inc.
Dividend per share
Highest at USD 4.5 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
At USD 5,889.09 MM has Grown at 55.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 13,803 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 1.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 5,697 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at USD 5,889.09 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
At USD 1,876 MM has Grown at 28.32%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for NextEra Energy, Inc.
Operating Profit
Lowest at USD 3,524 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 51.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 187.26 %
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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