Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NEXT34.SA

Hold

NextEra Energy, Inc. · Utilities · United States · $176.3B · Avg Vol: $59K/d

63
StockRank
Get insider-trade alerts
Q
50
V
38
M
68
P/E (TTM)
18.9x
ROE
11.7%
D/E
1.6x
Dividend %
1.5%

COMPANY DESCRIPTION

NextEra Energy, Inc., through its subsidiaries, generates, stores, transmits, distributes, and sells electric power to retail and wholesale customers in North America. It operates through Florida Power & Light Company (FPL) and NEER segments.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue109.1B146.3B128.8B142.7B9.4%149.4B161.8B180.8B12.6%
EPS (BRL)0.651.151.081.0718.1%5.80
Shares8.3B8.3B8.3B8.3B0.0%8.3B
Debt338.2B381.1B428.6B497.7B13.8%573.6B
Equity204.2B247.1B260.8B284.3B11.7%
Op CF43.0B58.8B69.0B65.0B14.8%71.9B
Inv CF-95.6B-122.2B-115.9B-124.2B
Fin CF63.7B63.2B36.4B67.6B
Loading 1Y...
PRICE (1Y)-5.4%
20.5721.0121.4521.8922.33Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$21.13
RSI (14)
54.8
52W High
$23.97
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
5.5%41.2
ROE
11.7%72.8
GP/Assets
8.2%41.8
Op. Margin
31.5%83.1
FCF/Assets
1.7%61.7
Piotroski
658.0
Int. Cover
3.0x41.4
D/E Ratio
1.62x27.0
Current Ratio
0.53x11.7
Value
38
P/E (TTM)
18.9x44.8
EV/EBITDA
13.6x34.6
P/FCF
49.2x25.8
P/B
0.6x87.3
P/S
6.1x8.5
Div Yield
1.5%15.0
Momentum
68
52W High %
88%67.3
RS 6M
-0%72.5
SMA 50/200
0.99x48.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
55%80.7

FUNDAMENTALS

Market Cap
$176.3B
P/E (Forward)
Gross Margin
61.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NEXT34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
NEXT34.SANextEra Energy, Inc.(you)$176.3B63Hold
D2MN.DEDuke Energy Corporation$94.1B59Hold
NG.LNational Grid plc$79.6B59Hold
XEL.MXXcel Energy Inc.$49.7B63Hold
EDConsolidated Edison, Inc.$39.8B61Hold
SOThe Southern Company$101.5B39Hold
EXCExelon Corporation$45.3B43Hold
1038.HKCK Infrastructure Holdings Limited$20.9B59Hold
DDominion Energy, Inc.$57.7B38Hold
AEP.DEAmerican Electric Power Company, Inc.$66.6B35Sell

Peer medians: ROE 8.1% · P/E 17.7x · Gross margin 34.4%

NextEra Energy, Inc. (NEXT34.SA): Stock Score Summary

NextEra Energy, Inc. (NEXT34.SA) has a MoatMap StockRank of 63/100 based on Quality (50/100), Value (38/100), and Momentum (68/100) factor scores. The current signal is HOLD.

NextEra Energy, Inc., through its subsidiaries, generates, stores, transmits, distributes, and sells electric power to retail and wholesale customers in North America. It operates through Florida Power & Light Company (FPL) and NEER segments.

Key Financial Metrics

Price$21.13
Market Cap$176.3B
P/E (TTM)18.90
Price/Book0.60
Return on Equity11.7%
Return on Invested Capital5.5%
Debt/Equity1.62x
Gross Margin61.0%
Operating Margin31.5%
Revenue Growth12.4%
Dividend Yield1.5%
Free Cash Flow$3.6B

NextEra Energy, Inc. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is NextEra Energy, Inc.’s (NEXT34.SA) StockRank?
MoatMap’s StockRank for NextEra Energy, Inc. (NEXT34.SA) is 63/100, with a Hold signal. It is a composite of Quality (50), Value (38), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does NextEra Energy, Inc. have an economic moat?
NextEra Energy, Inc. (NEXT34.SA) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NextEra Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for NextEra Energy, Inc. (NEXT34.SA) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NextEra Energy, Inc. in?
NextEra Energy, Inc. (NEXT34.SA) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).