Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Buy
67
NEE Quote, Financials, Valuation and Earnings
Last price:
$74.42
Seasonality move
:
3.23%
Day range:
$73.83 - $75.21
52-week range:
$61.72 - $86.10
Dividend yield:
2.86%
P/E ratio:
27.66x
P/S ratio:
6.02x
P/B ratio:
3.05x
Volume:
14.3M
Avg. volume:
13.6M
1-year change:
-2.93%
Market cap:
$152.1B
Revenue:
$24.8B
EPS (TTM):
$2.67
Analysts' Opinion
-
Consensus RatingNextEra Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 7 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $81.86, NextEra Energy has an estimated upside of 10.83% from its current price of $73.86.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $52.00 representing 100% downside risk from its current price of $73.86.
Fair Value
-
According to the consensus of 16 analysts, NextEra Energy has 10.83% upside to fair value with a price target of $81.86 per share.
NEE vs. S&P 500
-
Over the past 5 trading days, NextEra Energy has overperformed the S&P 500 by 4.72% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
NextEra Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NextEra Energy has grown year-over-year revenues for 1 quarter straight. In the most recent quarter NextEra Energy reported revenues of $6.2B.
Earnings Growth
-
NextEra Energy earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter NextEra Energy reported earnings per share of $0.40.
Enterprise value:
249.9B
EV / Invested capital:
1.67x
Price / LTM sales:
6.02x
EV / EBIT:
33.31x
EV / Revenue:
9.89x
PEG ratio (5yr expected):
2.06x
EV / Free cash flow:
56.72x
Price / Operating cash flow:
34.55x
Enterprise value / EBITDA:
18.58x
Gross Profit (TTM):
$15.4B
Return On Assets:
2.95%
Net Income Margin (TTM):
21.81%
Return On Equity:
9.2%
Return On Invested Capital:
3.84%
Operating Margin:
35.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $24.8B | $27.1B | $25.3B | $5.7B | $6.2B | |
| Gross Profit | $13.9B | $17.1B | $15.4B | $3.4B | $3.9B | |
| Operating Income | $7.3B | $8.8B | $7.4B | $2B | $2.2B | |
| EBITDA | $13.7B | $16B | $13.5B | $3.5B | $2.9B | |
| Diluted EPS | $3.36 | $3.67 | $2.67 | $1.10 | $0.40 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.2B | $11B | $13.5B | $12.7B | $12.6B | |
| Total Assets | $132.4B | $144.9B | $165.4B | $180B | $194.3B | |
| Current Liabilities | $15.8B | $22.4B | $25.4B | $24.8B | $22.9B | |
| Total Liabilities | $86.7B | $100.7B | $112.4B | $120.6B | $133.9B | |
| Total Equity | $45.7B | $44.3B | $53B | $59.4B | $60.4B | |
| Total Debt | $52.7B | $59.7B | $70.6B | $79.9B | $89.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $8B | $12.7B | $13B | $3.1B | $2.8B | |
| Cash From Investing | -$21.5B | -$25B | -$20.7B | -$9.3B | -$7.7B | |
| Cash From Financing | $15B | $10.3B | $8.1B | $5B | $6.1B | |
| Free Cash Flow | -$1.8B | $3B | $4.4B | $609M | $268M | |
NEE
Sector
Market Cap
$152.1B
$3.8B
Price % of 52-Week High
85.78%
88.94%
Dividend Yield
2.86%
3.21%
Shareholder Yield
0.69%
0.89%
1-Year Price Total Return
-2.93%
--
Beta (5-Year)
0.694
0.472
Dividend yield:
2.86%
Annualized payout:
$2.06
Payout ratio:
78.82%
Growth streak:
29 years
Technicals
8-day SMA
Buy
Level
$72.00
200-day SMA
Sell
Level
$74.55
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$68.79
Relative Strength Index (RSI14)
Buy
Level
66.34
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-11.8135
50-day SMA
Buy
Level
$69.17
MACD (12, 26)
Buy
Level
1.56
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1161)
Sell
CA Score
(Annual)
Level (-1.2872)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.3555)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NextEra Energy's regulated utility, Florida Power & Light, is the largest rate-regulated utility in Florida. The utility distributes power to over 6 million customer accounts in Florida and owns 36 gigawatts of generation. FP&L contributes roughly 70% of NextEra's consolidated operating earnings. NextEra Energy Resources, the renewable energy segment, generates and sells power throughout the United States and Canada with more than 37 GW of generation capacity, including natural gas, nuclear, wind, and solar.
Stock Forecast FAQ
In the current month, NEE has received 8 Buy ratings 7 Hold ratings, and 1 Sell ratings. The NEE average analyst price target in the past 3 months is $81.86.
-
Where Will NextEra Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that NextEra Energy share price will rise to $81.86 per share over the next 12 months.
-
What Do Analysts Say About NextEra Energy?
Analysts are divided on their view about NextEra Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NextEra Energy is a Sell and believe this share price will drop from its current level to $52.00.
-
What Is NextEra Energy's Price Target?
The price target for NextEra Energy over the next 1-year time period is forecast to be $81.86 according to 16 Wall Street analysts, 8 of them rate the stock a Buy, 1 rates the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is NEE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NextEra Energy is a Buy. 8 of 16 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NEE?
You can purchase shares of NextEra Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NextEra Energy shares.
-
What Is The NextEra Energy Share Price Today?
NextEra Energy was last trading at $74.42 per share. This represents the most recent stock quote for NextEra Energy. Yesterday, NextEra Energy closed at $73.86 per share.
-
How To Buy NextEra Energy Stock Online?
In order to purchase NextEra Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Dick’s Sporting Goods Buying Foot Locker Smart?
Last week, Dick’s Sporting Goods (NYSE:DKS) announced that it would…
Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
71
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Alerts
Buy
99
SOC alert for May 20
Sable Offshore [SOC] is down 0.79% over the past day.
Buy
52
RGC alert for May 20
Regencell Bioscience Holdings [RGC] is up 31.16% over the past day.
Sell
40
GWLIF alert for May 21
Great-West Lifeco [GWLIF] is up 13.42% over the past day.
