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5-day change | 1st Jan Change | ||
75.39 USD | -1.71% | -5.79% | +24.12% |
Jun. 07 | Sector Update: Energy Stocks Decline Late Friday Afternoon | MT |
Jun. 07 | Sector Update: Energy Stocks Mixed in Friday Afternoon Trading | MT |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With a 2024 P/E ratio at 22.33 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.12% | 155B | C+ | ||
+11.15% | 85.22B | B- | ||
+2.15% | 82.79B | B | ||
+5.75% | 79.2B | B+ | ||
-1.38% | 73.66B | B- | ||
+69.39% | 62.42B | C | ||
+8.72% | 46.54B | A- | ||
0.00% | 44.42B | - | - | |
+9.45% | 43.12B | A- | ||
+0.11% | 38.57B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- NEE Stock
- Ratings NextEra Energy