Nextera Energy Valuation
| NEE-PN Preferred Stock | USD 24.27 0.17 0.70% |
At this time, the firm appears to be fairly valued. Nextera Energy secures a last-minute Real Value of $24.47 per share. The latest price of the firm is $24.27. Our model forecasts the value of Nextera Energy from analyzing the firm fundamentals such as Net Income of 2.83 B, revenue of 17.07 B, and Net Asset of 140.91 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nextera Energy's price fluctuation is very steady at this time. Calculation of the real value of Nextera Energy is based on 3 months time horizon. Increasing Nextera Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nextera Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nextera Preferred Stock. However, Nextera Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.27 | Real 24.47 | Hype 24.27 | Naive 24.24 |
The intrinsic value of Nextera Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nextera Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nextera Energy helps investors to forecast how Nextera preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nextera Energy more accurately as focusing exclusively on Nextera Energy's fundamentals will not take into account other important factors: Nextera Energy Total Value Analysis
Nextera Energy is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nextera Energy fundamentals before making investing decisions based on enterprise value of the companyNextera Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Nextera suggests not a very effective usage of assets in December.Nextera Energy Profitability Analysis
The company reported the revenue of 17.07 B. Net Income was 2.83 B with profit before overhead, payroll, taxes, and interest of 0.About Nextera Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nextera Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nextera Energy based exclusively on its fundamental and basic technical indicators. By analyzing Nextera Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nextera Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nextera Energy. We calculate exposure to Nextera Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nextera Energy's related companies.8 Steps to conduct Nextera Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nextera Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nextera Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nextera Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nextera Energy's revenue streams: Identify Nextera Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nextera Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nextera Energy's growth potential: Evaluate Nextera Energy's management, business model, and growth potential.
- Determine Nextera Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nextera Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nextera Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | 25.9 B |
Other Information on Investing in Nextera Preferred Stock
Nextera Energy financial ratios help investors to determine whether Nextera Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nextera with respect to the benefits of owning Nextera Energy security.