NEXTERA ENERGY INC (1NEE.MI) Fundamental Analysis & Valuation
BIT:1NEE • US65339F1012
Current stock price
77.92 EUR
-0.81 (-1.03%)
Last:
This 1NEE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1NEE.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1NEE was profitable.
- In the past year 1NEE had a positive cash flow from operations.
- 1NEE had positive earnings in each of the past 5 years.
- 1NEE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1NEE has a Return On Assets of 3.21%. This is in the lower half of the industry: 1NEE underperforms 60.00% of its industry peers.
- The Return On Equity of 1NEE (12.51%) is comparable to the rest of the industry.
- 1NEE has a Return On Invested Capital of 3.13%. This is amonst the worse of the industry: 1NEE underperforms 80.00% of its industry peers.
- 1NEE had an Average Return On Invested Capital over the past 3 years of 3.70%. This is below the industry average of 7.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.21% | ||
| ROE | 12.51% | ||
| ROIC | 3.13% |
ROA(3y)3.66%
ROA(5y)3.23%
ROE(3y)13.93%
ROE(5y)12.39%
ROIC(3y)3.7%
ROIC(5y)2.96%
1.3 Margins
- The Profit Margin of 1NEE (24.93%) is better than 90.00% of its industry peers.
- 1NEE's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 29.26%, 1NEE belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1NEE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.26% | ||
| PM (TTM) | 24.93% | ||
| GM | N/A |
OM growth 3Y19.88%
OM growth 5Y1.26%
PM growth 3Y8.01%
PM growth 5Y8.98%
GM growth 3YN/A
GM growth 5YN/A
2. 1NEE.MI Health Analysis
2.1 Basic Checks
- 1NEE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- 1NEE has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1NEE has been increased compared to 5 years ago.
- 1NEE has a worse debt/assets ratio than last year.
2.2 Solvency
- 1NEE has an Altman-Z score of 1.15. This is a bad value and indicates that 1NEE is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.15, 1NEE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- The Debt to FCF ratio of 1NEE is 29.78, which is on the high side as it means it would take 1NEE, 29.78 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 29.78, 1NEE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- A Debt/Equity ratio of 1.69 is on the high side and indicates that 1NEE has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.69, 1NEE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 29.78 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.44
WACC7.14%
2.3 Liquidity
- A Current Ratio of 0.60 indicates that 1NEE may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.60, 1NEE is doing worse than 85.00% of the companies in the same industry.
- 1NEE has a Quick Ratio of 0.60. 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 0.49. This is amonst the worse of the industry: 1NEE underperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.49 |
3. 1NEE.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 8.55% 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 9.92% on average per year.
- 1NEE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.74%.
- 1NEE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.78% yearly.
EPS 1Y (TTM)8.55%
EPS 3Y8.43%
EPS 5Y9.92%
EPS Q2Q%10.1%
Revenue 1Y (TTM)10.74%
Revenue growth 3Y9.36%
Revenue growth 5Y8.78%
Sales Q2Q%7.27%
3.2 Future
- 1NEE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.49% yearly.
- 1NEE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.49% yearly.
EPS Next Y9.16%
EPS Next 2Y9.04%
EPS Next 3Y8.85%
EPS Next 5Y8.49%
Revenue Next Year10.36%
Revenue Next 2Y9.41%
Revenue Next 3Y9.54%
Revenue Next 5Y9.49%
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 stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. 1NEE.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.90 indicates a rather expensive valuation of 1NEE.
- 1NEE's Price/Earnings ratio is a bit more expensive when compared to the industry. 1NEE is more expensive than 70.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.54. 1NEE is around the same levels.
- Based on the Price/Forward Earnings ratio of 20.63, the valuation of 1NEE can be described as rather expensive.
- 1NEE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1NEE is more expensive than 70.00% of the companies in the same industry.
- 1NEE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 20.63 |
4.2 Price Multiples
- 1NEE's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1NEE is more expensive than 80.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NEE indicates a somewhat cheap valuation: 1NEE is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.1 | ||
| EV/EBITDA | 18.72 |
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)2.61
PEG (5Y)2.41
EPS Next 2Y9.04%
EPS Next 3Y8.85%
5. 1NEE.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.59%, 1NEE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.11, 1NEE is paying slightly less dividend.
- 1NEE's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
5.2 History
- On average, the dividend of 1NEE grows each year by 10.05%, which is quite nice.
Dividend Growth(5Y)10.05%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 68.48% of the earnings are spent on dividend by 1NEE. This is not a sustainable payout ratio.
- The dividend of 1NEE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP68.48%
EPS Next 2Y9.04%
EPS Next 3Y8.85%
1NEE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1NEE (4/22/2026, 7:00:00 PM)
77.92
-0.81 (-1.03%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Industry Strength52.17
Industry Growth22.98
Earnings (Last)04-23 2026-04-23/bmo
Earnings (Next)07-21 2026-07-21/bmo
Inst Owners84.1%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap162.49B
Revenue(TTM)27.41B
Net Income(TTM)6.83B
Analysts77.42
Price Target81.81 (4.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
Yearly Dividend1.93
Dividend Growth(5Y)10.05%
DP68.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.86%
Min EPS beat(2)1.67%
Max EPS beat(2)10.04%
EPS beat(4)4
Avg EPS beat(4)3.95%
Min EPS beat(4)1.14%
Max EPS beat(4)10.04%
EPS beat(8)6
Avg EPS beat(8)4.04%
EPS beat(12)10
Avg EPS beat(12)5.49%
EPS beat(16)14
Avg EPS beat(16)5.39%
Revenue beat(2)0
Avg Revenue beat(2)-2.54%
Min Revenue beat(2)-3.14%
Max Revenue beat(2)-1.93%
Revenue beat(4)0
Avg Revenue beat(4)-5.97%
Min Revenue beat(4)-10.09%
Max Revenue beat(4)-1.93%
Revenue beat(8)0
Avg Revenue beat(8)-10.27%
Revenue beat(12)4
Avg Revenue beat(12)-2.06%
Revenue beat(16)5
Avg Revenue beat(16)-3.86%
PT rev (1m)1.1%
PT rev (3m)4.58%
EPS NQ rev (1m)-1.23%
EPS NQ rev (3m)-1.87%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-2.96%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 20.63 | ||
| P/S | 6.92 | ||
| P/FCF | 59.1 | ||
| P/OCF | 15.2 | ||
| P/B | 3.48 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 18.72 |
EPS(TTM)3.26
EY4.18%
EPS(NY)3.78
Fwd EY4.85%
FCF(TTM)1.32
FCFY1.69%
OCF(TTM)5.13
OCFY6.58%
SpS11.25
BVpS22.42
TBVpS20.43
PEG (NY)2.61
PEG (5Y)2.41
Graham Number40.553 (-47.96%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.21% | ||
| ROE | 12.51% | ||
| ROCE | 4.22% | ||
| ROIC | 3.13% | ||
| ROICexc | 3.17% | ||
| ROICexgc | 3.25% | ||
| OM | 29.26% | ||
| PM (TTM) | 24.93% | ||
| GM | N/A | ||
| FCFM | 11.71% |
ROA(3y)3.66%
ROA(5y)3.23%
ROE(3y)13.93%
ROE(5y)12.39%
ROIC(3y)3.7%
ROIC(5y)2.96%
ROICexc(3y)3.76%
ROICexc(5y)3%
ROICexgc(3y)3.94%
ROICexgc(5y)3.14%
ROCE(3y)5.04%
ROCE(5y)4.03%
ROICexgc growth 3Y15.81%
ROICexgc growth 5Y-1.06%
ROICexc growth 3Y16.69%
ROICexc growth 5Y-0.68%
OM growth 3Y19.88%
OM growth 5Y1.26%
PM growth 3Y8.01%
PM growth 5Y8.98%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 29.78 | ||
| Debt/EBITDA | 6.16 | ||
| Cap/Depr | 133.61% | ||
| Cap/Sales | 33.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.45% | ||
| Profit Quality | 46.99% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 1.15 |
F-Score4
WACC7.14%
ROIC/WACC0.44
Cap/Depr(3y)145.54%
Cap/Depr(5y)161.45%
Cap/Sales(3y)34.06%
Cap/Sales(5y)37.99%
Profit Quality(3y)46.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.55%
EPS 3Y8.43%
EPS 5Y9.92%
EPS Q2Q%10.1%
EPS Next Y9.16%
EPS Next 2Y9.04%
EPS Next 3Y8.85%
EPS Next 5Y8.49%
Revenue 1Y (TTM)10.74%
Revenue growth 3Y9.36%
Revenue growth 5Y8.78%
Sales Q2Q%7.27%
Revenue Next Year10.36%
Revenue Next 2Y9.41%
Revenue Next 3Y9.54%
Revenue Next 5Y9.49%
EBIT growth 1Y12.51%
EBIT growth 3Y31.1%
EBIT growth 5Y10.15%
EBIT Next Year91.22%
EBIT Next 3Y32.77%
EBIT Next 5Y21.66%
FCF growth 1Y-32.34%
FCF growth 3YN/A
FCF growth 5Y21.04%
OCF growth 1Y-5.84%
OCF growth 3Y14.75%
OCF growth 5Y9.36%
NEXTERA ENERGY INC / 1NEE.MI Fundamental Analysis FAQ
What is the fundamental rating for 1NEE stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1NEE.MI.
Can you provide the valuation status for NEXTERA ENERGY INC?
ChartMill assigns a valuation rating of 2 / 10 to NEXTERA ENERGY INC (1NEE.MI). This can be considered as Overvalued.
Can you provide the profitability details for NEXTERA ENERGY INC?
NEXTERA ENERGY INC (1NEE.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of NEXTERA ENERGY INC (1NEE.MI) stock?
The Price/Earnings (PE) ratio for NEXTERA ENERGY INC (1NEE.MI) is 23.9 and the Price/Book (PB) ratio is 3.48.
What is the financial health of NEXTERA ENERGY INC (1NEE.MI) stock?
The financial health rating of NEXTERA ENERGY INC (1NEE.MI) is 1 / 10.