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NextEra Energy Valuation

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

NEE.PRQ ($50.24) is trading above our estimate of [[fair value]] ($22.3)

Is NEE.PRQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PM vs Peers
PM vs Industry
PM vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

DiscountedCashFlow

Community Contributor

US$22.3

Fair Value

125.3% overvalued

Number of Analysts

Below Fair Value: NEE.PRQ ($50.24) is trading above our estimate of fair value ($22.3)

Significantly Below Fair Value: NEE.PRQ is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NEE.PRQ?

Key metric: Cannot determine the most optimal metric to value NEE.PRQ stock.

The above table shows the n/a ratio for NEE.PRQ. This is calculated by dividing NEE.PRQ's market cap by their current preferred multiple.
What is NEE.PRQ's n/a Ratio?
n/a
n/a	n/a
Market Cap	n/a

NEE.PRQ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	10.4x
Enterprise Value/EBITDA	19.4x
PEG Ratio	3.6x

Ratio vs Peers

How does NEE.PRQ's Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check

The above table shows the ratio for NEE.PRQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company		Estimated Growth	Market Cap
Peer Average	n/a
NEE.PRQ NextEra Energy	41.3x	11.61%	US$147.2b

PM vs Peers: Insufficient data to calculate NEE.PRQ's Ratio vs. peers for valuation analysis.

Ratio vs Industry

How does NEE.PRQ's Ratio compare vs other companies in the US Electric Utilities Industry?

0 Companies		Estimated Growth	Market Cap

Fetching data

0 Companies		Estimated Growth	Market Cap

No more companies

PM vs Industry: Insufficient data to calculate NEE.PRQ's Ratio vs. industry for valuation analysis.

Ratio vs Fair Ratio

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

NEE.PRQ Ratio vs Fair Ratio.
Fair Ratio
Current Ratio
Fair Ratio	n/a

PM vs Fair Ratio: Insufficient data to calculate NEE.PRQ's Fair Ratio for valuation analysis.

Analyst Price Targets

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

AnalystPriceTarget

Community Contributor

US$49.41

Fair Value

1.7% overvalued

Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2020/10/14 02:50
End of Day Share Price	2020/10/14 00:00
Earnings	2020/06/30
Annual Earnings	2019/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

NextEra Energy, Inc. is covered by 47 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jacob Kilstein	Argus Research Company
Finbarr MacCarthy	Atlantic Equities LLP
David Parker	Baird