Business Description
NextEra Energy Inc
NAICS : 221118
SIC : 4911
ISIN : US65339F1012
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.64 | |||||
Debt-to-EBITDA | 5 | |||||
Interest Coverage | 3.59 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.8 | |||||
3-Year EBITDA Growth Rate | 23.3 | |||||
3-Year EPS without NRI Growth Rate | 40.2 | |||||
3-Year FCF Growth Rate | 96.4 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.84 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.45 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.35 | |||||
9-Day RSI | 71.66 | |||||
14-Day RSI | 68.08 | |||||
6-1 Month Momentum % | 12.08 | |||||
12-1 Month Momentum % | -21.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 73.91 | |||||
Days Sales Outstanding | 47.39 | |||||
Days Payable | 234.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.86 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 3.08 | |||||
5-Year Yield-on-Cost % | 4.8 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -4.93 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.02 | |||||
Operating Margin % | 32.6 | |||||
Net Margin % | 27.62 | |||||
FCF Margin % | 11 | |||||
ROE % | 16.22 | |||||
ROA % | 4.34 | |||||
ROIC % | 4.45 | |||||
ROC (Joel Greenblatt) % | 8.01 | |||||
ROCE % | 6.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.22 | |||||
Forward PE Ratio | 19.63 | |||||
PE Ratio without NRI | 20.09 | |||||
Shiller PE Ratio | 25.42 | |||||
Price-to-Owner-Earnings | 24.61 | |||||
PEG Ratio | 14.35 | |||||
PS Ratio | 5.04 | |||||
PB Ratio | 2.82 | |||||
Price-to-Tangible-Book | 3.15 | |||||
Price-to-Free-Cash-Flow | 45.8 | |||||
Price-to-Operating-Cash-Flow | 10.73 | |||||
EV-to-EBIT | 22.06 | |||||
EV-to-Forward-EBIT | 21.47 | |||||
EV-to-EBITDA | 13.44 | |||||
EV-to-Forward-EBITDA | 14.02 | |||||
EV-to-Revenue | 7.92 | |||||
EV-to-Forward-Revenue | 7.7 | |||||
EV-to-FCF | 72.09 | |||||
Price-to-Projected-FCF | 3.77 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.5 | |||||
Price-to-Graham-Number | 1.68 | |||||
Earnings Yield (Greenblatt) % | 4.53 | |||||
FCF Yield % | 2.17 | |||||
Forward Rate of Return (Yacktman) % | 7.71 |