NextEra Energy, Financials
| NEE-PS Stock | 54.24 0.64 1.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 5.8 B | 9.8 B |
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The essential information of the day-to-day investment outlook for NextEra Energy, includes many different criteria found on its balance sheet. An individual investor should monitor NextEra Energy,'s cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NextEra Energy,.
Net Income |
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NextEra | Select Account or Indicator |
Understanding current and past NextEra Energy, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NextEra Energy,'s financial statements are interrelated, with each one affecting the others. For example, an increase in NextEra Energy,'s assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in NextEra Energy,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NextEra Energy,. Check NextEra Energy,'s Beneish M Score to see the likelihood of NextEra Energy,'s management manipulating its earnings.
NextEra Energy, Stock Summary
NextEra Energy, competes with FormFactor, Amkor Technology, Treasury Wine, Willamette Valley, and Oatly Group. NextEra Energy, is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 65339F663 |
| Location | Florida; U.S.A |
| Business Address | 700 Universe Boulevard, |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.nexteraenergy.com |
| Phone | 561 694 4000 |
NextEra Energy, Key Financial Ratios
| Revenue | 28.11 B | ||||
| Net Income | 7.31 B | ||||
| Total Asset | 177.49 B | ||||
| Retained Earnings | 30.23 B |
NextEra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NextEra Energy,'s current stock value. Our valuation model uses many indicators to compare NextEra Energy, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NextEra Energy, competition to find correlations between indicators driving NextEra Energy,'s intrinsic value. More Info.NextEra Energy, is rated top company in revenue category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.26 of Net Income per Revenue. The ratio of Revenue to Net Income for NextEra Energy, is roughly 3.85 . At this time, NextEra Energy,'s Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NextEra Energy, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NextEra Energy, Systematic Risk
NextEra Energy,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NextEra Energy, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NextEra Energy, correlated with the market. If Beta is less than 0 NextEra Energy, generally moves in the opposite direction as compared to the market. If NextEra Energy, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NextEra Energy, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NextEra Energy, is generally in the same direction as the market. If Beta > 1 NextEra Energy, moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as NextEra Energy, is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of NextEra has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if NextEra Energy,'s financials are consistent with your investment objective using the following steps:- Review NextEra Energy,'s balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand NextEra Energy,'s liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare NextEra Energy,'s financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if NextEra Energy,'s stock is overvalued or undervalued.
NextEra Energy, Thematic Clasifications
NextEra Energy, is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
| Basic Utilities | View |
NextEra Energy, October 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NextEra Energy, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NextEra Energy,. We use our internally-developed statistical techniques to arrive at the intrinsic value of NextEra Energy, based on widely used predictive technical indicators. In general, we focus on analyzing NextEra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NextEra Energy,'s daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.62 |
Additional Tools for NextEra Stock Analysis
When running NextEra Energy,'s price analysis, check to measure NextEra Energy,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextEra Energy, is operating at the current time. Most of NextEra Energy,'s value examination focuses on studying past and present price action to predict the probability of NextEra Energy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextEra Energy,'s price. Additionally, you may evaluate how the addition of NextEra Energy, to your portfolios can decrease your overall portfolio volatility.