NextEra Energy, Inc. (NEE) is a Regulated Electric company in the Utilities sector, currently trading at $91.31. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NEE = $77.42 (-15.2% from the current price, the stock appears overvalued). Analyst consensus target is NEE = $93 (+2.1% upside).
Valuation: NEE trades at a trailing Price-to-Earnings (P/E) of 29.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.25.
Financials: revenue is $27.5B, +11.1%/yr average growth. Net income is $6.8B, growing at +39.5%/yr. Net profit margin is 24.9% (strong). Gross margin is 62.8% (+14.4 pp trend).
Balance sheet: total debt is $95.6B against $54.6B equity (Debt-to-Equity (D/E) ratio 1.75, leveraged). Current ratio is 0.6 (tight liquidity). Debt-to-assets is 45%. Total assets: $212.7B.
Analyst outlook: 23 / 36 analysts rate NEE as buy (64%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 90/100 (Pass), Future 55/100 (Partial), Income 85/100 (Pass).
