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 10.10%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
NextEra Energy, Inc.
10.1%
0.30
27.93%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.67%
EBIT Growth (5y)
11.57%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
6.41
Net Debt to Equity (avg)
1.75
Sales to Capital Employed (avg)
0.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
61.07%
Pledged Shares
0
Institutional Holding
85.69%
ROCE (avg)
5.53%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.98
EV to EBIT
34.45
EV to EBITDA
18.43
EV to Capital Employed
1.72
EV to Sales
9.54
PEG Ratio
0.06
Dividend Yield
294.67%
ROCE (Latest)
4.99%
ROE (Latest)
8.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At USD 18,514 MM has Grown at 35.25%
DIVIDEND PER SHARE(HY)
Highest at USD 4.42
OPERATING PROFIT(Q)
Highest at USD 3,719 MM
OPERATING PROFIT MARGIN(Q)
Highest at 57.15 %
NET PROFIT(Q)
Highest at USD 1,844 MM
EPS(Q)
Highest at USD 0.98
-4What is not working for the Company
ROCE(HY)
Lowest at 11.84%
DEBT-EQUITY RATIO
(HY)
Highest at 179.63 %
INTEREST(Q)
Highest at USD 1,054 MM
Here's what is working for NextEra Energy, Inc.
Dividend per share
Highest at USD 4.42 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
At USD 18,514 MM has Grown at 35.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3,719 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 57.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 1,844 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 2,019 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 2,019 MM has Grown at 71.68%
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.
Interest
Highest at USD 1,054 MM
in the last five periods and Increased by 6.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 179.63 %
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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