NEE NextEra Energy
too hard · 39
Owner-earnings value$32.68
Price$80.37
Margin of safety
-59.3%
Quality gate · 39/100
⚠ sub-hurdle returns (median roic 6% < 9%) · over-levered (net debt/EBITDA 5.2x > 4x)
Median ROIC6.2%
Gross margin61.0%
Net debt / EBITDA5.2x
FCF conversion33%
Share count / yr+1.6%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 3.05B |
| Owner-earnings yield | 1.8% |
| Free-cash-flow yield | 1.8% |
| Growth used (normalized) | 9.4% |
| Market-implied growth (reverse DCF) | 25.0% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 3.33B | 9.4% | 3.06B |
| 2 | 3.62B | 8.7% | 3.05B |
| 3 | 3.91B | 8.0% | 3.02B |
| 4 | 4.19B | 7.2% | 2.97B |
| 5 | 4.47B | 6.5% | 2.90B |
| 6 | 4.73B | 5.8% | 2.82B |
| 7 | 4.97B | 5.1% | 2.72B |
| 8 | 5.19B | 4.4% | 2.60B |
| 9 | 5.38B | 3.7% | 2.48B |
| 10 | 5.54B | 3.0% | 2.34B |
Recent news
score · 8 articles
- CEG Stock Trails Industry in 6 Months: Should You Buy, Hold or Sell?
- NextEra Energy (NEE) Stock Looks Fairly Priced As Merger Approval Looms Large
- How a Trade Deal With Japan Could Change the Face of U.S. Energy
- This Quiet Utility Has a Multi-Decade Dividend Growth Streak -- Here's Why Almost Nobody Talks About It
- Is PG&E Stock Cheap, Or Just Waiting On California?
- NextEra and Dominion Sweeten Merger Deal With Bill Credits and New Jobs
- Energy giants seeking to merge say they'll extend Virginia residents' bill credits and add jobs
- Sector Update: Energy Stocks Fall Monday
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~25%/yr owner-earnings growth over 10y (reverse DCF); model credits 9%.