NEE
Nextera·NYSE
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3.10 / 10
Netural
Fundamental measurement shows subpar quality (3.1/10). Constructive metrics: Revenue-MV and Basic earnings per share (YoY growth rate %), despite concerns regarding PB-ROE and Cash-MV. Final assessment: challenging.
Analysis Checks(3/10)
Revenue-MV
Value-0.53
Score2/3
Weight13.56%
1M Return5.53%
Value-0.53
Score2/3
Weight13.56%
1M Return5.53%
Net income-Revenue
Value0.57
Score1/3
Weight12.01%
1M Return4.96%
Value0.57
Score1/3
Weight12.01%
1M Return4.96%
Basic earnings per share (YoY growth rate %)
Value-2.81
Score3/3
Weight14.75%
1M Return5.69%
Value-2.81
Score3/3
Weight14.75%
1M Return5.69%
Long-term debt to working capital ratio (%)
Value6.62
Score1/3
Weight8.03%
1M Return3.12%
Value6.62
Score1/3
Weight8.03%
1M Return3.12%
Asset-MV
Value-0.50
Score3/3
Weight26.56%
1M Return8.21%
Value-0.50
Score3/3
Weight26.56%
1M Return8.21%
Profit-MV
Value0.75
Score1/3
Weight4.94%
1M Return2.12%
Value0.75
Score1/3
Weight4.94%
1M Return2.12%
PB-ROE
Value-0.27
Score1/3
Weight8.07%
1M Return3.12%
Value-0.27
Score1/3
Weight8.07%
1M Return3.12%
Cash-UP
Value-0.39
Score1/3
Weight8.38%
1M Return3.24%
Value-0.39
Score1/3
Weight8.38%
1M Return3.24%
Cost of sales ratio (%)
Value18.04
Score0/3
Weight2.40%
1M Return1.04%
Value18.04
Score0/3
Weight2.40%
1M Return1.04%
Cash-MV
Value0.05
Score0/3
Weight1.31%
1M Return0.61%
Value0.05
Score0/3
Weight1.31%
1M Return0.61%
Revenue-MV
Value-0.53
Score2/3
Weight13.56%
1M Return5.53%
Value-0.53
Score2/3
Weight13.56%
1M Return5.53%
Profit-MV
Value0.75
Score1/3
Weight4.94%
1M Return2.12%
Value0.75
Score1/3
Weight4.94%
1M Return2.12%
Net income-Revenue
Value0.57
Score1/3
Weight12.01%
1M Return4.96%
Value0.57
Score1/3
Weight12.01%
1M Return4.96%
PB-ROE
Value-0.27
Score1/3
Weight8.07%
1M Return3.12%
Value-0.27
Score1/3
Weight8.07%
1M Return3.12%
Basic earnings per share (YoY growth rate %)
Value-2.81
Score3/3
Weight14.75%
1M Return5.69%
Value-2.81
Score3/3
Weight14.75%
1M Return5.69%
Cash-UP
Value-0.39
Score1/3
Weight8.38%
1M Return3.24%
Value-0.39
Score1/3
Weight8.38%
1M Return3.24%
Long-term debt to working capital ratio (%)
Value6.62
Score1/3
Weight8.03%
1M Return3.12%
Value6.62
Score1/3
Weight8.03%
1M Return3.12%
Cost of sales ratio (%)
Value18.04
Score0/3
Weight2.40%
1M Return1.04%
Value18.04
Score0/3
Weight2.40%
1M Return1.04%
Asset-MV
Value-0.50
Score3/3
Weight26.56%
1M Return8.21%
Value-0.50
Score3/3
Weight26.56%
1M Return8.21%
Cash-MV
Value0.05
Score0/3
Weight1.31%
1M Return0.61%
Value0.05
Score0/3
Weight1.31%
1M Return0.61%
Is NEE undervalued or overvalued?
- NEE scores 3.10/10 on fundamentals and holds a Fair 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 Netural investment rating.
