NextEra Energy Inc
Find Ratings Reports
0.53 |
0.35%
NEXTERA ENERGY INC's gross profit margin for the second quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. NEXTERA ENERGY INC has very weak liquidity. Currently, the Quick Ratio is 0.35 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has increased by 11.87% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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| Income Statement | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Net Sales ($mil) | 4404.0 | 3816.0 |
| EBITDA ($mil) | 2175.0 | 1659.0 |
| EBIT ($mil) | 1289.0 | 917.0 |
| Net Income ($mil) | 793.0 | 540.0 |
| Balance Sheet | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Cash & Equiv. ($mil) | 642.0 | 730.0 |
| Total Assets ($mil) | 92890.0 | 85420.0 |
| Total Debt ($mil) | 34524.0 | 32308.0 |
| Equity ($mil) | 25926.0 | 23174.0 |
| Profitability | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Gross Profit Margin | 49.39 | 43.47 |
| EBITDA Margin | 49.38 | 43.47 |
| Operating Margin | 29.27 | 24.03 |
| Sales Turnover | 0.18 | 0.2 |
| Return on Assets | 4.4 | 3.01 |
| Return on Equity | 15.79 | 11.12 |
| Debt | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Current Ratio | 0.66 | 0.57 |
| Debt/Capital | 0.57 | 0.58 |
| Interest Expense | 430.0 | 602.0 |
| Interest Coverage | 3.0 | 1.52 |
| Share Data | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Shares outstanding (mil) | 469.0 | 461.97 |
| Div / share | 0.98 | 0.87 |
| EPS | 1.68 | 1.16 |
| Book value / share | 55.28 | 50.16 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 1753417.0 | 1799457.0 |
BUY. This stock's P/E ratio indicates a discount compared to an average of 26.93 for the Electric Utilities industry and a discount compared to the S&P 500 average of 24.23. Conducting a second comparison, its price-to-book ratio of 2.69 indicates a discount versus the S&P 500 average of 3.02 and a premium versus the industry average of 1.99. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.
| Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEE 17.02 | Peers 26.93 | NEE 11.25 | Peers 8.63 | |||||||||||||||||||||
|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. NEE is trading at a significant discount to its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. NEE is trading at a significant premium to its peers. |
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| Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
| NEE 20.50 | Peers 18.69 | NEE 2.31 | Peers 2.22 | |||||||||||||||||||||
|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. NEE is trading at a premium to its peers. |
Average. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. NEE trades at a valuation on par to its peers. |
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| Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
| NEE 2.69 | Peers 1.99 | NEE 55.89 | Peers -6.53 | |||||||||||||||||||||
|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. NEE is trading at a significant premium to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. NEE is expected to have an earnings growth rate that significantly exceeds its peers. |
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| Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
| NEE 4.13 | Peers 2.34 | NEE 1.24 | Peers 13.90 | |||||||||||||||||||||
|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. NEE is trading at a significant premium to its industry. |
Lower. A sales growth rate that trails the industry implies that a company is losing market share. NEE significantly trails its peers on the basis of sales growth |
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