
NextEra Energy, Inc. (NEE-PR)
ValueMarkers Composite Index
86% below intrinsic value ($49)
NextEra Energy, Inc. (NEE-PR) — VMCI valuation read
Composite valuation read on NEE-PR: VMCI 55/100 against a Utilities sector median of 50. The 5-point above-median print is the headline number for NextEra Energy, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for NEE-PR: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on NEE-PR: NEE-PR trades at 17.0x earnings, 6% below the Utilities median of 18.0x; ROIC of 17.0% sits 7.0pp above the Utilities median (10.0%); net debt to EBITDA of -1.1x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Utilities closes the value frame.
NEE-PR rose 2.3% over the trailing 7 days, with a +7.0% read on a 30-day basis.
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear,natural gas, and other clean energy. It also develops, constructs, and operates long-term contracted assets that consists of clean energy solutions, such as renewable generation facilities, battery storage projects, and electric transmission facilities; sells energy commodities; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. The company had approximately 33,276 megawatts of net generating capacity; approximately 90,000 circuit miles of transmission and distribution lines; and 883 substations. It serves approximately 12 million people through approximately 5.9 million customer accounts in the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.
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