NEE
Nextera·NYSE
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2.02 / 10
Underperform
NEE's fundamentals are concerning, scoring only 2.0/10. Key weaknesses include a -2.81% YoY earnings decline and a long-term debt-to-working-capital ratio of 6.73%. Strengths are limited to revenue and profit metrics that rank in the top group, but these are outweighed by liabilities and cash-flow issues, leading to an overall negative assessment.
Analysis Checks(2/10)
Revenue-MV
Value-0.53
Score3/3
Weight20.25%
1M Return8.58%
Value-0.53
Score3/3
Weight20.25%
1M Return8.58%
Profit-MV
Value0.75
Score1/3
Weight13.97%
1M Return6.49%
Value0.75
Score1/3
Weight13.97%
1M Return6.49%
PB-ROE
Value-0.27
Score0/3
Weight4.30%
1M Return2.19%
Value-0.27
Score0/3
Weight4.30%
1M Return2.19%
Cash-UP
Value-0.39
Score1/3
Weight11.58%
1M Return4.46%
Value-0.39
Score1/3
Weight11.58%
1M Return4.46%
Asset-MV
Value-0.50
Score1/3
Weight12.57%
1M Return7.26%
Value-0.50
Score1/3
Weight12.57%
1M Return7.26%
Gross profit margin (%)
Value81.96
Score0/3
Weight2.38%
1M Return1.29%
Value81.96
Score0/3
Weight2.38%
1M Return1.29%
Net income-Revenue
Value0.57
Score1/3
Weight15.58%
1M Return6.59%
Value0.57
Score1/3
Weight15.58%
1M Return6.59%
Basic earnings per share (YoY growth rate %)
Value-2.81
Score3/3
Weight11.61%
1M Return5.66%
Value-2.81
Score3/3
Weight11.61%
1M Return5.66%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight6.80%
1M Return3.44%
Value6.73
Score1/3
Weight6.80%
1M Return3.44%
Cash-MV
Value0.05
Score0/3
Weight0.96%
1M Return0.52%
Value0.05
Score0/3
Weight0.96%
1M Return0.52%
Revenue-MV
Value-0.53
Score3/3
Weight20.25%
1M Return8.58%
Value-0.53
Score3/3
Weight20.25%
1M Return8.58%
Gross profit margin (%)
Value81.96
Score0/3
Weight2.38%
1M Return1.29%
Value81.96
Score0/3
Weight2.38%
1M Return1.29%
Profit-MV
Value0.75
Score1/3
Weight13.97%
1M Return6.49%
Value0.75
Score1/3
Weight13.97%
1M Return6.49%
Net income-Revenue
Value0.57
Score1/3
Weight15.58%
1M Return6.59%
Value0.57
Score1/3
Weight15.58%
1M Return6.59%
PB-ROE
Value-0.27
Score0/3
Weight4.30%
1M Return2.19%
Value-0.27
Score0/3
Weight4.30%
1M Return2.19%
Basic earnings per share (YoY growth rate %)
Value-2.81
Score3/3
Weight11.61%
1M Return5.66%
Value-2.81
Score3/3
Weight11.61%
1M Return5.66%
Cash-UP
Value-0.39
Score1/3
Weight11.58%
1M Return4.46%
Value-0.39
Score1/3
Weight11.58%
1M Return4.46%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight6.80%
1M Return3.44%
Value6.73
Score1/3
Weight6.80%
1M Return3.44%
Asset-MV
Value-0.50
Score1/3
Weight12.57%
1M Return7.26%
Value-0.50
Score1/3
Weight12.57%
1M Return7.26%
Cash-MV
Value0.05
Score0/3
Weight0.96%
1M Return0.52%
Value0.05
Score0/3
Weight0.96%
1M Return0.52%
Is NEE undervalued or overvalued?
- NEE scores 2.02/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.74% ROE, 19.45% net margin, 27.26 P/E ratio, 2.80 P/B ratio, and -2.81% earnings growth, these metrics solidify its Underperform investment rating.
