Nextera Energy Stock Performance
| NEE Stock | USD 68.85 1.29 1.84% |
On a scale of 0 to 100, Nextera Energy holds a performance score of 18. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nextera Energy are expected to decrease at a much lower rate. During the bear market, Nextera Energy is likely to outperform the market. Please check Nextera Energy's potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Nextera Energy's current price movements will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Nextera Energy are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Nextera Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.87 | Five Day Return 4.66 | Year To Date Return 13.92 | Ten Year Return 186.4 | All Time Return 3 K |
Forward Dividend Yield 0.0294 | Payout Ratio 0.59 | Last Split Factor 4:1 | Forward Dividend Rate 2.06 | Dividend Date 2024-03-15 |
| Nextera Energy dividend paid on 27th of February 2024 | 02/27/2024 |
| Nextera Energy dividend paid on 15th of March 2024 | 03/15/2024 |
1 | 2 Dividend Stocks That Are Screaming Buys in April | 04/03/2024 |
2 | PNW vs. NEE Which Stock Is the Better Value Option | 04/11/2024 |
3 | Earnings call NextEra Energy reports robust Q1 growth, plans expansion | 04/24/2024 |
4 | Whats the Best Way to Invest in Stocks Without Any Experience Try This Index Fund | 04/25/2024 |
5 | Top Stock Reports for NVIDIA, Alphabet Amazon.com | 04/29/2024 |
6 | PSEG Q1 Earnings Miss Estimates, Revenues Down YY | 04/30/2024 |
7 | Gold H2 Appoints Prabhdeep Singh Sekhon as CEO | 05/01/2024 |
8 | 3 Undiscovered Stocks With Incredible Upside | 05/02/2024 |
| Begin Period Cash Flow | 3.4 B |
Nextera |
Nextera Energy Relative Risk vs. Return Landscape
If you would invest 5,546 in Nextera Energy on February 5, 2024 and sell it today you would earn a total of 1,339 from holding Nextera Energy or generate 24.14% return on investment over 90 days. Nextera Energy is generating 0.3492% of daily returns assuming volatility of 1.4786% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Nextera, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nextera Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextera Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextera Energy, and traders can use it to determine the average amount a Nextera Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2362
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NEE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Nextera Energy is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nextera Energy by adding it to a well-diversified portfolio.
Nextera Energy Fundamentals Growth
Nextera Stock prices reflect investors' perceptions of the future prospects and financial health of Nextera Energy, and Nextera Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nextera Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 233.15 B | ||||
| Shares Outstanding | 2.05 B | ||||
| Price To Earning | 43.66 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 28.11 B | ||||
| Gross Profit | 10.14 B | ||||
| EBITDA | 15.91 B | ||||
| Net Income | 6.28 B | ||||
| Cash And Equivalents | 1.6 B | ||||
| Cash Per Share | 1.26 X | ||||
| Total Debt | 73.21 B | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 23.68 X | ||||
| Cash Flow From Operations | 11.3 B | ||||
| Earnings Per Share | 3.66 X | ||||
| Market Capitalization | 144.1 B | ||||
| Total Asset | 177.49 B | ||||
| Retained Earnings | 30.23 B | ||||
| Working Capital | (12.6 B) | ||||
| Current Asset | 6.79 B | ||||
| Current Liabilities | 10.11 B | ||||
About Nextera Energy Performance
To evaluate Nextera Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nextera Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nextera Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nextera Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nextera's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.82 | 41.14 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.15 | 0.1 |
Things to note about Nextera Energy performance evaluation
Checking the ongoing alerts about Nextera Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextera Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 73.21 B in debt with debt to equity (D/E) ratio of 1.39, which is OK given its current industry classification. Nextera Energy has a current ratio of 0.45, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Nextera Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Nextera Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nextera Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nextera to invest in growth at high rates of return. When we think about Nextera Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of Nextera Energy shares are owned by institutional investors | |
| On 15th of March 2024 Nextera Energy paid $ 0.515 per share dividend to its current shareholders | |
| Latest headline from investorplace.com: 3 Undiscovered Stocks With Incredible Upside |
- Analyzing Nextera Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nextera Energy's stock is overvalued or undervalued compared to its peers.
- Examining Nextera Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nextera Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextera Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextera Energy's stock. These opinions can provide insight into Nextera Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextera Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Nextera Stock refer to our How to Trade Nextera Stock guide.Note that the Nextera Energy information on this page should be used as a complementary analysis to other Nextera Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Nextera Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextera Energy. If investors know Nextera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextera Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.058 | Dividend Share 1.918 | Earnings Share 3.66 | Revenue Per Share 13.305 | Quarterly Revenue Growth (0.15) |
The market value of Nextera Energy is measured differently than its book value, which is the value of Nextera that is recorded on the company's balance sheet. Investors also form their own opinion of Nextera Energy's value that differs from its market value or its book value, called intrinsic value, which is Nextera Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextera Energy's market value can be influenced by many factors that don't directly affect Nextera Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextera Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextera Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextera Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.