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NEENextEra Energy, Inc.

# 86 · $82.10 (+0.24%) · $172.19B · Utilities

51.7

Rango 52 semanas

$61.34$96.44

Señales de riesgo alta

El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.

  • Altman Z in distress zone

Datos de mercado

P/E
14.79
1M
+8.57%
1A
+1.45%
Rentab.
2.97%
RSI
73.35
MACD
+0.82%

Desglose

Value58
Growth35
Profitability57
Momentum44
EPS Revisions63

Por qué

  • P/E of 14.8
  • revenue growth of 10.7%
  • ROE of 16.3%
  • profit margin of 32.4%
  • MACD histogram positive

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

5

5 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

0.67Zona de riesgo

Señales de riesgo

  • Altman Z in distress zoneAlta

    Z-Score 0.67 (< 1.81) — financial distress risk per the Altman model

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

Análisis de la empresa

Business Overview NextEra Energy, Inc. is a U.S. electric power and energy infrastructure company that owns Florida Power & Light (FPL) (a regulated electric utility in Florida) and NextEra Energy Resources (NEER) (competitive energy generation and development across North America). It primarily earns revenue through regulated retail electricity rates (FPL) and long-term contracted power sales / capacity revenues plus project-level development economics and O&M (NEER). Market Position NextEra is among the largest U.S. utility holding companies and is a leading developer/operator of wind, solar, and battery storage, combining a large regulated cash-flow base with scaled renewables development and execution capabilities. Key differentiators include scale in renewables origination/execution, integrated operations, and access to capital supporting multi-year infrastructure investment. Key Segments FPL: regulated generation, transmission and distribution serving 6+ million customer accounts in Florida. NEER: competitive renewables, storage and natural gas generation development/ownership, typically monetized via long-term contracts with utilities and corporates.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $17.07B → $27.41B$27.41B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · 0.2% → 0.3%0.3%
Margen neto
Margen neto · 2021–2025 · 0.2% → 0.2%0.2%
FCF / Beneficio
——
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 2.11 → 1.831.83
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 1.48 → 1.771.77
Ratio corriente
Ratio corriente · 2021–2025 · 0.53 → 0.600.60

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.