NextEra Energy, Inc.

LSE:0K80 Stock Report

Market Cap: US$147.4b

NextEra Energy Valuation

Is 0K80 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0K80 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0K80 ($71.34) is trading below our estimate of fair value ($72.3)

Significantly Below Fair Value: 0K80 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0K80?

Key metric: As 0K80 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0K80. This is calculated by dividing 0K80's market cap by their current earnings.
What is 0K80's PE Ratio?
PE Ratio21.2x
EarningsUS$6.95b
Market CapUS$147.38b

Price to Earnings Ratio vs Peers

How does 0K80's PE Ratio compare to its peers?

The above table shows the PE ratio for 0K80 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.9x
SSE SSE
9.3x5.2%UK£17.6b
NG. National Grid
26.3x15.7%UK£45.4b
DUK Duke Energy
19.3x7.6%US$83.6b
IBE Iberdrola
12.5x-2.3%€80.6b
0K80 NextEra Energy
21.2x9.1%US$147.4b

Price-To-Earnings vs Peers: 0K80 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (16.9x).

Price to Earnings Ratio vs Industry

How does 0K80's PE Ratio compare vs other companies in the European Electric Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0K80 21.2xIndustry Avg. 12.5xNo. of Companies11PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0K80 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the European Electric Utilities industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0K80's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0K80 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio16.4x

Price-To-Earnings vs Fair Ratio: 0K80 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0K80 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$71.34
US$87.15
+22.2%
12.2%US$102.80US$58.00n/a22
Dec ’25US$78.67
US$87.19
+10.8%
12.1%US$102.80US$58.00n/a22
Nov ’25US$77.71
US$88.20
+13.5%
11.5%US$102.80US$58.00n/a22
Oct ’25US$85.30
US$84.22
-1.3%
14.1%US$102.80US$46.00n/a22
Sep ’25US$79.85
US$82.71
+3.6%
13.8%US$102.80US$46.00n/a21
Aug ’25US$77.73
US$80.55
+3.6%
13.8%US$102.80US$46.00n/a21
Jul ’25US$69.92
US$78.44
+12.2%
14.9%US$102.80US$46.00n/a21
Jun ’25US$79.11
US$73.32
-7.3%
13.6%US$95.00US$46.00n/a20
May ’25US$68.03
US$71.77
+5.5%
11.7%US$85.00US$44.00n/a20
Apr ’25US$63.97
US$69.87
+9.2%
12.0%US$84.00US$44.00n/a19
Mar ’25US$55.23
US$70.29
+27.3%
11.1%US$84.00US$46.00n/a19
Feb ’25US$59.46
US$70.55
+18.7%
11.2%US$84.00US$46.00n/a19
Jan ’25US$60.35
US$69.13
+14.6%
11.7%US$84.00US$44.00n/a19
Dec ’24US$59.30
US$69.78
+17.7%
13.6%US$89.00US$44.00US$78.6718
Nov ’24US$58.67
US$74.27
+26.6%
15.3%US$102.80US$55.00US$77.7118
Oct ’24US$56.98
US$82.34
+44.5%
13.2%US$105.00US$65.00US$85.3020
Sep ’24US$66.71
US$88.46
+32.6%
9.4%US$108.00US$76.00US$79.8519
Aug ’24US$72.61
US$89.60
+23.4%
9.2%US$108.00US$76.00US$77.7318
Jul ’24US$73.90
US$91.09
+23.3%
7.9%US$108.00US$80.00US$69.9219
Jun ’24US$72.67
US$91.77
+26.3%
7.9%US$108.00US$80.00US$79.1118
May ’24US$76.46
US$93.58
+22.4%
7.1%US$108.00US$82.00US$68.0317
Apr ’24US$76.65
US$93.22
+21.6%
7.2%US$108.00US$80.00US$63.9716
Mar ’24US$69.90
US$93.53
+33.8%
8.4%US$110.00US$80.00US$55.2316
Feb ’24US$73.85
US$93.66
+26.8%
8.5%US$110.00US$80.00US$59.4616
Jan ’24US$82.66
US$94.96
+14.9%
6.8%US$105.00US$78.00US$60.3516
Dec ’23US$84.69
US$93.19
+10.0%
6.4%US$102.80US$78.00US$59.3017

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NextEra Energy, Inc. is covered by 49 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob KilsteinArgus Research Company
Finbarr MacCarthyAtlantic Equities LLP
David ParkerBaird