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NYSE:NEE

NextEra Energy, Inc. - NYSE:NEE - Comprehensive analysis

Free evaluation through quantitative algorithms NextEra Energy, Inc. - NYSE:NEE

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-11.95

Market

4

Sector

8

Gross Profit Growth Over Prior Year

-17.3

Market

5

Sector

6

EBITDA Growth Over Prior Year

-19.13

Market

7

Sector

3

EBITA Growth Over Prior Year

-26.24

Market

7

Sector

4

EBIT Growth Over Prior Year

-26.94

Market

7

Sector

4

Earnings from Cont. Ops. Growth Over Prior Year

-9.3

Market

25

Sector

16

Net Income Growth Over Prior Year

-4.98

Market

33

Sector

20

Normalized Net Income Growth Over Prior Year

-10.09

Market

17

Sector

23

Diluted EPS before Extra Growth Over Prior Year

-6.39

Market

30

Sector

17

A/R Growth Over Prior Year

-29.59

Market

3

Sector

4

Inventory Growth Over Prior Year

5.13

Market

77

Sector

67

PPE Net Growth Over Prior Year

10.61

Market

79

Sector

77

Total Assets Growth Over Prior Year

7.13

Market

71

Sector

55

Tangible Book Value Growth Over Prior Year

6.97

Market

48

Sector

43

Common Equity Growth Over Prior Year

5.55

Market

52

Sector

40

Cash from Ops. Growth Over Prior Year

17.33

Market

74

Sector

63

CAPEX Growth Over Prior Year

-1.53

Market

33

Sector

33

Dividend per Share Growth Over Prior Year

10.16

Market

82

Sector

99

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

61

Market

76

Sector

86

SG&A Margin %

-0.95

Market

2

Sector

16

EBITDA Margin %

54

Market

91

Sector

91

EBITA Margin %

30.7

Market

82

Sector

87

EBIT Margin %

29.7

Market

83

Sector

86

Earnings from Cont. Ops Margin %

23

Market

81

Sector

91

Net Income Margin %

28.1

Market

89

Sector

96

Net Income Avail. for Common Margin %

28.1

Market

91

Sector

96

Normalized Net Income Margin %

18.71

Market

85

Sector

96

Levered Free Cash Flow Margin %

-57.24

Market

1

Sector

4

Unlevered Free Cash Flow Margin %

-51.6

Market

1

Sector

4

Return on Assets %

2.5

Market

19

Sector

28

Return on Capital %

3.32

Market

17

Sector

21

Return on Equity %

9.51

Market

30

Sector

60

Return on Common Equity %

14.24

Market

47

Sector

91

Total Asset Turnover

0.13

Market

10

Sector

11

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 35
Momentum: 46
Growth: 36
Profitability: 50

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

9.21

Market

87

Sector

89

TEV/LTM EBITDA

17.7

Market

72

Sector

94

P/LTM Normalized EPS

29.8

Market

52

Sector

62

P/BV

2.75

Market

43

Sector

85

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-7.97

Market

33

Sector

15

3M Price Performance

1.92

Market

70

Sector

29

6M Price Performance

-15.12

Market

32

Sector

10

9M Price Performance

-9.6

Market

36

Sector

18

1Y Price Performance

7.45

Market

61

Sector

33

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