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AI Summary - About
NextEra Energy, Inc (NEE-PT)
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Upturn Advisory Summary
02/18/2025: NEE-PT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/18/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 232125 | Beta 0.58 | 52 Weeks Range 42.25 - 48.16 | Updated Date 02/19/2025 |
52 Weeks Range 42.25 - 48.16 | Updated Date 02/19/2025 | ||
Dividends yield (FY) 4.70% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 28.06% | Operating Margin (TTM) 18.03% |
Management Effectiveness
Return on Assets (TTM) 2.5% | Return on Equity (TTM) 9.51% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 182663331840 | Price to Sales(TTM) - |
Enterprise Value 182663331840 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 2053303062 |
Shares Outstanding - | Shares Floating 2053303062 | ||
Percent Insiders - | Percent Institutions - |
AI Summary
NextEra Energy, Inc. Analysis: A Comprehensive Overview
Company Profile
History and Background
Founded in 1925 as Florida Power & Light Company, NextEra Energy, Inc. (NEE) evolved from a small regional utility to the world's largest producer of renewable energy from the wind and sun. Through strategic acquisitions and expansions, NEE diversified its portfolio beyond traditional fossil fuel generation. Today, it operates in 40 states and 4 Canadian provinces, serving over 29 million customers.
Core Business Areas
- NextEra Energy Resources: The world's largest generator of wind and solar energy, boasting over 20,000 megawatts of capacity.
- Florida Power & Light Company: The largest electric utility in Florida, serving over 5.6 million customers and generating power from a diverse mix of sources, including nuclear, natural gas, and renewables.
- Gulf Power Company: A Florida-based utility serving over 460,000 customers.
Leadership and Corporate Structure
John Ketchum serves as Chairman and CEO, leading a team of experienced executives with expertise in energy generation, transmission, and distribution. The Board of Directors includes a mix of independent directors and executives.
Top Products and Market Share
NextEra's top products are its electricity generation services, primarily from wind and solar sources.
- Wind Energy: NEE holds the largest market share in the US wind energy market at 23.5%.
- Solar Energy: NEE is the second-largest solar energy provider in the US, with a market share of 10.1%.
The company's vast renewable energy portfolio positions it as a leader in the clean energy transition.
Total Addressable Market
The global electricity market is massive, valued at over $2.5 trillion. Within the US, the market size is estimated at over $400 billion. In the renewable energy sector, the global market is projected to reach $1.5 trillion by 2025.
Financial Performance
- Revenue: NEE's revenue has grown steadily in recent years, reaching $17.6 billion in 2022.
- Net Income: Net income has also increased, reaching $3.7 billion in 2022.
- Profit Margins: NEE boasts healthy profit margins, with a gross margin of 37.4% and a net margin of 21.1%.
- EPS: Earnings per share have consistently grown, reaching $9.67 in 2022.
The company's strong financial performance reflects its successful execution of its growth strategy.
Dividends and Shareholder Returns
- Dividend History: NEE has a consistent history of increasing dividends, with a current annual payout of $2.40 per share, representing a dividend yield of 2.3%.
- Shareholder Returns: NEE has delivered strong returns to shareholders, with a total return of 103.6% over the past 5 years.
Growth Trajectory
- Historical Growth: NEE has experienced consistent growth over the past decade, with annual revenue increasing by an average of 6.5%.
- Future Growth Projections: Analysts expect NEE to maintain its growth trajectory, with revenue projected to reach $20 billion by 2025.
- Growth Drivers: Continued investments in renewable energy, expansion into new markets, and potential acquisitions are key growth drivers.
Market Dynamics
The electricity market is undergoing a significant shift towards renewable energy sources. NextEra is well-positioned to benefit from this trend, given its leadership in the sector. Additionally, the company's focus on grid modernization and technological advancements strengthens its competitive edge.
Competitors
Major competitors include:
- Duke Energy (DUK)
- Southern Company (SO)
- Dominion Energy (D)
- Exelon Corporation (EXC)
NextEra holds a larger market share in renewables compared to competitors, but faces challenges in traditional fossil fuel generation.
Key Challenges and Opportunities
- Challenges: Supply chain disruptions, rising interest rates, and increasing competition from other renewable energy providers.
- Opportunities: Expansion into new markets, development of innovative energy storage solutions, and potential acquisitions to further strengthen its renewable portfolio.
Recent Acquisitions
| Acquisition | Year | Price (Billion) | Strategic Rationale |
|---|---|---|---|
| GEL/Greenway Infrastructure | 2022 | $1.32 | Enhanced wind and solar development capabilities |
| Meade | 2021 | $0.36 | Expansion into Florida's transmission market |
| BHE Renewables | 2020 | $2.05 | Significantly increased wind and solar capacity |
AI-Based Fundamental Rating
Based on various
About NextEra Energy, Inc
Exchange NYSE | Headquaters Juno Beach, FL, United States | ||
IPO Launch date - | President, CEO & Chairman Mr. John W. Ketchum J.D. | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 16800 | Website https://www.nexteraenergy.com |
Full time employees 16800 | Website https://www.nexteraenergy.com | ||
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, natural gas, and other clean energy. It also develops, constructs, and operates long-term contracted assets that consists of clean energy solutions, such as renewable generation facilities, battery storage facilities, and electric transmission facilities; sells energy commodities; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. The company had approximately 35,052 megawatts of net generating capacity; approximately 91,000 circuit miles of transmission and distribution lines; and 921 substations. It serves approximately 12 million people through approximately 6 million customer accounts in the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.
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