NextEra Energy (Germany) Analysis
| FP3 Stock | EUR 65.62 0.01 0.02% |
NextEra Energy is overvalued with Real Value of 53.42 and Hype Value of 65.61. The main objective of NextEra Energy stock analysis is to determine its intrinsic value, which is an estimate of what NextEra Energy is worth, separate from its market price. There are two main types of NextEra Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NextEra Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NextEra Energy's stock to identify patterns and trends that may indicate its future price movements.
The NextEra Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NextEra Energy's ongoing operational relationships across important fundamental and technical indicators.
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NextEra Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The book value of NextEra Energy was currently reported as 19.74. The company has Price/Earnings To Growth (PEG) ratio of 2.19. NextEra Energy last dividend was issued on the 27th of February 2023. The entity had 4:1 split on the 27th of October 2020. NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida. NEXTERA ENERGY operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14300 people. To learn more about NextEra Energy call Eric Silagy at 561 694 4000 or check out https://www.nexteraenergy.com.NextEra Energy Investment Alerts
| NextEra Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NextEra Energy has accumulated 55.26 B in total debt with debt to equity ratio (D/E) of 108.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NextEra Energy has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NextEra Energy until it has trouble settling it off, either with new capital or with free cash flow. So, NextEra Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NextEra Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NextEra to invest in growth at high rates of return. When we think about NextEra Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of NextEra Energy shares are owned by institutional investors |
NextEra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 130.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NextEra Energy's market, we take the total number of its shares issued and multiply it by NextEra Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NextEra Profitablity
NextEra Energy's profitability indicators refer to fundamental financial ratios that showcase NextEra Energy's ability to generate income relative to its revenue or operating costs. If, let's say, NextEra Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NextEra Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NextEra Energy's profitability requires more research than a typical breakdown of NextEra Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 21st of July, NextEra Energy secures the Downside Deviation of 2.67, risk adjusted performance of 0.0805, and Mean Deviation of 1.42. NextEra Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NextEra Energy treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if NextEra Energy is priced some-what accurately, providing market reflects its recent price of 65.62 per share.NextEra Energy Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of NextEra Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out NextEra Energy short-term fluctuations and highlight longer-term trends or cycles.
NextEra Energy Outstanding Bonds
NextEra Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NextEra Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NextEra bonds can be classified according to their maturity, which is the date when NextEra Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US65339KBJ88 Corp BondUS65339KBJ88 | View | |
| NEXTERA ENERGY CAPITAL Corp BondUS65339KBM18 | View | |
| US65339KBK51 Corp BondUS65339KBK51 | View | |
| NEE 244 15 JAN 32 Corp BondUS65339KBZ21 | View | |
| NEE 1875 15 JAN 27 Corp BondUS65339KBY55 | View | |
| NEXTERA ENERGY CAPITAL Corp BondUS65339KBR05 | View | |
| NEXTERA ENERGY CAPITAL Corp BondUS65339KBW99 | View | |
| US65339KAV26 Corp BondUS65339KAV26 | View |
NextEra Energy Predictive Daily Indicators
NextEra Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NextEra Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NextEra Energy Forecast Models
NextEra Energy's time-series forecasting models are one of many NextEra Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NextEra Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NextEra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NextEra Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NextEra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NextEra Energy. By using and applying NextEra Stock analysis, traders can create a robust methodology for identifying NextEra entry and exit points for their positions.
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida. NEXTERA ENERGY operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14300 people.
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When running NextEra Energy's price analysis, check to measure NextEra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextEra Energy is operating at the current time. Most of NextEra Energy's value examination focuses on studying past and present price action to predict the probability of NextEra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextEra Energy's price. Additionally, you may evaluate how the addition of NextEra Energy to your portfolios can decrease your overall portfolio volatility.
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