Nextera (NEE) Fundamental Analysis: Revenue, Earnings & Valuation

2.28 / 10

Underperform

The fundamental framework scores 2.3/10 - challenging quality. Supporting factors: PB-ROE and Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %), whereas limitations surface in Cash-MV and Long-term debt to working capital ratio (%). Overall perspective: selective.

Analysis Checks(4/10)

Revenue-MV

Value-0.52

Score1/3

Weight6.76%

1M Return2.24%

Profit-MV

Value0.68

Score0/3

Weight5.85%

1M Return1.92%

PB-ROE

Value-0.28

Score2/3

Weight10.28%

1M Return2.74%

Basic earnings per share (YoY growth rate %)

Value-2.07

Score2/3

Weight8.75%

1M Return2.78%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value9.00

Score2/3

Weight10.08%

1M Return2.87%

Cash-UP

Value-0.42

Score1/3

Weight1.22%

1M Return0.40%

Long-term debt to working capital ratio (%)

Value6.43

Score1/3

Weight9.62%

1M Return3.00%

Diluted earnings per share (YoY growth rate %)

Value-2.08

Score1/3

Weight6.42%

1M Return2.12%

Asset-MV

Value0.98

Score3/3

Weight31.61%

1M Return5.69%

Cash-MV

Value-0.02

Score1/3

Weight9.42%

1M Return2.61%

Is NEE undervalued or overvalued?

NEE scores 2.28/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.74% ROE, 19.45% net margin, 28.42 P/E ratio, 2.92 P/B ratio, and -2.07% earnings growth, these metrics solidify its Underperform investment rating.