NEXTERA ENERGY INC (1NEE.MI) Stock Fundamental Analysis
Europe - BIT:1NEE - US65339F1012 - Common Stock
72.51 EUR
-0.15 (-0.21%)
1NEE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 industry peers in the Electric Utilities industry. There are concerns on the financial health of 1NEE while its profitability can be described as average. While showing a medium growth rate, 1NEE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1NEE had positive earnings in the past year.
1NEE had a positive operating cash flow in the past year.
1NEE had positive earnings in each of the past 5 years.
Each year in the past 5 years 1NEE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.98%, 1NEE is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 11.65%, 1NEE is in line with its industry, outperforming 57.14% of the companies in the same industry.
1NEE's Return On Invested Capital of 3.18% is on the low side compared to the rest of the industry. 1NEE is outperformed by 80.95% of its industry peers.
1NEE had an Average Return On Invested Capital over the past 3 years of 3.32%. This is below the industry average of 7.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 11.65% | ||
| ROIC | 3.18% |
ROA(3y)3.46%
ROA(5y)3.04%
ROE(3y)13.28%
ROE(5y)11.49%
ROIC(3y)3.32%
ROIC(5y)2.96%
1.3 Margins
1NEE's Profit Margin of 22.84% is amongst the best of the industry. 1NEE outperforms 90.48% of its industry peers.
In the last couple of years the Profit Margin of 1NEE has grown nicely.
With an excellent Operating Margin value of 29.52%, 1NEE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of 1NEE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.52% | ||
| PM (TTM) | 22.84% | ||
| GM | N/A |
OM growth 3Y19.72%
OM growth 5Y1.81%
PM growth 3Y10.26%
PM growth 5Y7.41%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1NEE is destroying value.
1NEE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1NEE has more shares outstanding
The debt/assets ratio for 1NEE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.13, we must say that 1NEE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.13, 1NEE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1NEE is 24.95, which is on the high side as it means it would take 1NEE, 24.95 years of fcf income to pay off all of its debts.
1NEE has a Debt to FCF ratio of 24.95. This is comparable to the rest of the industry: 1NEE outperforms 52.38% of its industry peers.
A Debt/Equity ratio of 1.72 is on the high side and indicates that 1NEE has dependencies on debt financing.
1NEE has a worse Debt to Equity ratio (1.72) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 24.95 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.48
WACC6.6%
2.3 Liquidity
1NEE has a Current Ratio of 0.54. This is a bad value and indicates that 1NEE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.54, 1NEE is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
1NEE has a Quick Ratio of 0.54. This is a bad value and indicates that 1NEE is not financially healthy enough and could expect problems in meeting its short term obligations.
1NEE has a Quick ratio of 0.45. This is amonst the worse of the industry: 1NEE underperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.11% over the past year.
Measured over the past years, 1NEE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.36% on average per year.
The Revenue has been growing slightly by 0.19% in the past year.
1NEE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.21% yearly.
EPS 1Y (TTM)8.11%
EPS 3Y10.53%
EPS 5Y10.36%
EPS Q2Q%9.38%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y13.19%
Revenue growth 5Y5.21%
Sales Q2Q%10.4%
3.2 Future
The Earnings Per Share is expected to grow by 7.53% on average over the next years.
The Revenue is expected to grow by 7.93% on average over the next years.
EPS Next Y7.85%
EPS Next 2Y8%
EPS Next 3Y8.36%
EPS Next 5Y7.53%
Revenue Next Year4.61%
Revenue Next 2Y7.2%
Revenue Next 3Y7.82%
Revenue Next 5Y7.93%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.32, 1NEE is valued on the expensive side.
1NEE's Price/Earnings ratio is a bit more expensive when compared to the industry. 1NEE is more expensive than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1NEE to the average of the S&P500 Index (26.91), we can say 1NEE is valued inline with the index average.
A Price/Forward Earnings ratio of 21.01 indicates a rather expensive valuation of 1NEE.
Based on the Price/Forward Earnings ratio, 1NEE is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, 1NEE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.32 | ||
| Fwd PE | 21.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NEE indicates a rather expensive valuation: 1NEE more expensive than 80.95% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1NEE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.35 | ||
| EV/EBITDA | 18.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.97
PEG (5Y)2.25
EPS Next 2Y8%
EPS Next 3Y8.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.72%, 1NEE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.90, 1NEE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, 1NEE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
On average, the dividend of 1NEE grows each year by 10.61%, which is quite nice.
Dividend Growth(5Y)10.61%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
75.25% of the earnings are spent on dividend by 1NEE. This is not a sustainable payout ratio.
1NEE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP75.25%
EPS Next 2Y8%
EPS Next 3Y8.36%
BIT:1NEE (10/20/2025, 7:00:00 PM)
72.51
-0.15 (-0.21%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners83.01%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap149.32B
Revenue(TTM)25.90B
Net Income(TTM)5.92B
Analysts75.83
Price Target70.94 (-2.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly Dividend1.78
Dividend Growth(5Y)10.61%
DP75.25%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.05%
Min EPS beat(2)1.14%
Max EPS beat(2)2.96%
EPS beat(4)3
Avg EPS beat(4)1.9%
Min EPS beat(4)-0.12%
Max EPS beat(4)3.63%
EPS beat(8)6
Avg EPS beat(8)4.1%
EPS beat(12)10
Avg EPS beat(12)5.18%
EPS beat(16)14
Avg EPS beat(16)5.04%
Revenue beat(2)0
Avg Revenue beat(2)-9.4%
Min Revenue beat(2)-10.09%
Max Revenue beat(2)-8.71%
Revenue beat(4)0
Avg Revenue beat(4)-12.74%
Min Revenue beat(4)-24.58%
Max Revenue beat(4)-7.56%
Revenue beat(8)2
Avg Revenue beat(8)-7.16%
Revenue beat(12)5
Avg Revenue beat(12)-0.92%
Revenue beat(16)5
Avg Revenue beat(16)-6.06%
PT rev (1m)-0.4%
PT rev (3m)-1.21%
EPS NQ rev (1m)2.47%
EPS NQ rev (3m)-0.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.32 | ||
| Fwd PE | 21.01 | ||
| P/S | 6.68 | ||
| P/FCF | 46.35 | ||
| P/OCF | 14.18 | ||
| P/B | 3.41 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 18.58 |
EPS(TTM)3.11
EY4.29%
EPS(NY)3.45
Fwd EY4.76%
FCF(TTM)1.56
FCFY2.16%
OCF(TTM)5.11
OCFY7.05%
SpS10.85
BVpS21.28
TBVpS19.24
PEG (NY)2.97
PEG (5Y)2.25
Graham Number38.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 11.65% | ||
| ROCE | 4.35% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.21% | ||
| ROICexgc | 3.3% | ||
| OM | 29.52% | ||
| PM (TTM) | 22.84% | ||
| GM | N/A | ||
| FCFM | 14.42% |
ROA(3y)3.46%
ROA(5y)3.04%
ROE(3y)13.28%
ROE(5y)11.49%
ROIC(3y)3.32%
ROIC(5y)2.96%
ROICexc(3y)3.36%
ROICexc(5y)2.99%
ROICexgc(3y)3.55%
ROICexgc(5y)3.15%
ROCE(3y)4.53%
ROCE(5y)4.03%
ROICexgc growth 3Y23.72%
ROICexgc growth 5Y-1.72%
ROICexc growth 3Y23.46%
ROICexc growth 5Y-1.95%
OM growth 3Y19.72%
OM growth 5Y1.81%
PM growth 3Y10.26%
PM growth 5Y7.41%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 24.95 | ||
| Debt/EBITDA | 6.26 | ||
| Cap/Depr | 133.75% | ||
| Cap/Sales | 32.72% | ||
| Interest Coverage | 2.36 | ||
| Cash Conversion | 87.32% | ||
| Profit Quality | 63.13% | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 1.13 |
F-Score4
WACC6.6%
ROIC/WACC0.48
Cap/Depr(3y)168.8%
Cap/Depr(5y)166%
Cap/Sales(3y)38.28%
Cap/Sales(5y)38.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.11%
EPS 3Y10.53%
EPS 5Y10.36%
EPS Q2Q%9.38%
EPS Next Y7.85%
EPS Next 2Y8%
EPS Next 3Y8.36%
EPS Next 5Y7.53%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y13.19%
Revenue growth 5Y5.21%
Sales Q2Q%10.4%
Revenue Next Year4.61%
Revenue Next 2Y7.2%
Revenue Next 3Y7.82%
Revenue Next 5Y7.93%
EBIT growth 1Y-0.6%
EBIT growth 3Y35.51%
EBIT growth 5Y7.12%
EBIT Next Year72.93%
EBIT Next 3Y30.63%
EBIT Next 5Y20.93%
FCF growth 1Y309.01%
FCF growth 3Y111.03%
FCF growth 5Y16.17%
OCF growth 1Y48.37%
OCF growth 3Y20.64%
OCF growth 5Y10.21%
NEXTERA ENERGY INC / 1NEE.MI FAQ
What is the fundamental rating for 1NEE stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1NEE.MI.
What is the valuation status for 1NEE stock?
ChartMill assigns a valuation rating of 1 / 10 to NEXTERA ENERGY INC (1NEE.MI). This can be considered as Overvalued.
How profitable is NEXTERA ENERGY INC (1NEE.MI) stock?
NEXTERA ENERGY INC (1NEE.MI) has a profitability rating of 5 / 10.
How financially healthy is NEXTERA ENERGY INC?
The financial health rating of NEXTERA ENERGY INC (1NEE.MI) is 0 / 10.
What is the earnings growth outlook for NEXTERA ENERGY INC?
The Earnings per Share (EPS) of NEXTERA ENERGY INC (1NEE.MI) is expected to grow by 7.85% in the next year.