NextEra Energy Inc

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NEE : NYSE : Utilities
$132.91 -0.11 | -0.083%
Today's Range: 131.43 - 133.05
Avg. Daily Volume: 1825100.0
04/24/17 - 1:49 PM ET

Financial Analysis


NEXTERA ENERGY INC's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. NEXTERA ENERGY INC has very weak liquidity. Currently, the Quick Ratio is 0.34 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 7.82% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)3698.04069.0
EBITDA ($mil)1555.01630.0
EBIT ($mil)740.0881.0
Net Income ($mil)966.0507.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)1292.0571.0
Total Assets ($mil)89993.082479.0
Total Debt ($mil)30840.029687.0
Equity ($mil)24341.022574.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin42.0540.06
EBITDA Margin42.0440.05
Operating Margin20.0121.65
Sales Turnover0.180.21
Return on Assets3.233.33
Return on Equity11.9612.19
Debt Q4 FY16 Q4 FY15
Current Ratio0.680.67
Debt/Capital0.560.57
Interest Expense-387.0299.0
Interest Coverage-1.912.95


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)468.0461.0
Div / share0.870.77
EPS2.061.1
Book value / share52.0148.97
Institutional Own % n/a n/a
Avg Daily Volume1815884.02498692.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 22.34 for the Electric Utilities industry and a discount compared to the S&P 500 average of 24.92. Conducting a second comparison, its price-to-book ratio of 2.52 indicates a discount versus the S&P 500 average of 2.99 and a premium versus the industry average of 1.92. 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 20.94 Peers 22.34   NEE 9.67 Peers 7.73

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

NEE is trading at a valuation on par with 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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
NEE 18.46 Peers 17.28   NEE 3.74 Peers 2.10

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 2.52 Peers 1.92   NEE 2.96 Peers -22.33

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 3.79 Peers 2.28   NEE -7.62 Peers 12.84

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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