NextEra Energy Inc

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NEE : NYSE : Utilities
$144.23 up 1.09 | 0.76%
Today's Range: 143.12 - 144.87
Avg. Daily Volume: 1812100.0
06/26/17 - 4:04 PM ET

Financial Analysis


NEXTERA ENERGY INC's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. NEXTERA ENERGY INC has very weak liquidity. Currently, the Quick Ratio is 0.28 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.

During the same period, stockholders' equity ("net worth") has increased by 11.28% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)3972.03835.0
EBITDA ($mil)1939.01775.0
EBIT ($mil)1320.01238.0
Net Income ($mil)1583.0653.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)600.0628.0
Total Assets ($mil)91205.084637.0
Total Debt ($mil)33864.032408.0
Equity ($mil)25497.022912.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin48.8246.28
EBITDA Margin48.8146.28
Operating Margin33.2332.28
Sales Turnover0.180.2
Return on Assets4.213.25
Return on Equity15.0612.02
Debt Q1 FY17 Q1 FY16
Current Ratio0.60.67
Debt/Capital0.570.59
Interest Expense360.0509.0
Interest Coverage3.672.43


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)468.0461.45
Div / share0.980.87
EPS3.371.41
Book value / share54.4849.65
Institutional Own % n/a n/a
Avg Daily Volume1787260.01753396.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 21.33 for the Electric Utilities industry and a discount compared to the S&P 500 average of 25.75. Conducting a second comparison, its price-to-book ratio of 2.60 indicates a discount versus the S&P 500 average of 3.09 and a premium versus the industry average of 1.97. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NEE 17.25 Peers 21.33   NEE 10.80 Peers 8.74

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

NEE is trading at a 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 premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
NEE 19.80 Peers 18.31   NEE 2.48 Peers 1.87

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.

 

Premium. 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 significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NEE 2.60 Peers 1.97   NEE 36.15 Peers 0.90

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NEE 4.07 Peers 2.39   NEE -5.38 Peers 22.17

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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