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NextEra Energy Inc

NEE | US

95.28

USD

-0.97

-1.01%

NEE | US
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About NextEra Energy Inc

Sector

Utilities

Industry

Utilities-Regulated Electric

Earnings date

30/06/2024

As of date

24/04/2026

Close

95.28

Open

97.24

High

97.63

Low

95.14

NextEra Energy Inc. through its subsidiaries generates transmits distributes and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind solar nuclear coal and natural gas facilities. It also develops constructs and operates long-term contracted assets that consists of clean energy solutions such as renewable generation facilities battery storage projects and electric transmission facilities; sells energy commodities; and owns develops constructs manages and operates electric generation facilities in wholesale energy markets. As of December 31 2022 the company had approximately 32100 megawatts of net generating capacity; approximately 88000 circuit miles of transmission and distribution lines; and 871 substations. It serves approximately 12 million people through approximately 5.8 million customer accounts in the east and lower west coasts of Florida. The company was formerly known as FPL Group Inc. and changed its name to NextEra Energy Inc. in 2010. NextEra Energy Inc. was founded in 1925 and is headquartered in Juno Beach Florida.

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NEE | US

Risk
26.8
Sharpe
1.69
Luna's Score
61/100
Recommendation
Hold

Luna says (NEE | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

38.0%

1 month

26.8%

3 months

23.6%

6 months

21.8%

Returns

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Fundamental Ratios

PE

27.49

Fwd. PE

22.88

Price to book

3.50

Debt to equity

1.68

Debt to assets

0.45

Ent. to EBITDA

17.15

Ent. to rev.

9.80

PEG

3.29

Other Fundamentals

EBITDA

14.08B

MarketCap

195.83B

MarketCap(USD)

195.83B

Div. yield

2.46

Op. margin

28.13

Erngs. growth

-42.80

Rev. growth

-17.40

Ret. on equity

9.08

Short ratio

3.55

Short perc.

1.67

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.73

Range1M

7.73

Range3M

13.83

Volumes: Market Activity

Volume Averages

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Rel. volume

1.19

Price X volume

869.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Southern CompanySOUtilities-Regulated Electric93.49102.33B-0.45%22.25201.91%
Duke Energy CorporationDUKUtilities-Regulated Electric127.2798.28B-0.60%20.68167.73%
National Grid plcNGGUtilities - Diversified87.4285.43B0.53%19.10157.61%
American Electric Power Company IncAEPUtilities-Regulated Electric134.7371.69B-0.26%20.14169.66%
Duke Energy CorporationDUK-PAUtilities-Regulated Electric24.9761.56B0.00%5.31167.73%
Sempra EnergySREUtilities - Diversified93.259.01B-0.76%18.37111.44%
Dominion Energy IncDUtilities - Diversified62.5852.50B0.10%24.97153.58%
Exelon CorporationEXCUtilities - Diversified46.9246.94B0.36%16.92176.63%
Xcel Energy IncXELUtilities-Regulated Electric79.1544.13B-0.42%19.13170.21%
PG&E CorporationPCGUtilities-Regulated Electric16.6143.44B-1.31%17.42230.87%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Evolution Gaming Group AB (publ)EVVTYGambling69.9514.52B4.75%16.452.15%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.1511.02Expensive
Ent. to Revenue9.804.49Expensive
PE Ratio27.4920.23Expensive
Price to Book3.501.67Expensive
Dividend Yield2.464.05Poor
Std. Deviation (3M)23.6222.57Par
Debt to Equity1.681.67Par
Debt to Assets0.450.40Par
Market Cap195.83B27.78BMarket Leader
  • 1

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