Nextera Energy Inc
NYSE:NEE

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Nextera Energy Inc
NYSE:NEE
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Price: 73.335 USD 0.83%
Market Cap: 150.8B USD

Relative Value

The Relative Value of one NEE stock under the Base Case scenario is 122.677 USD. Compared to the current market price of 73.335 USD, Nextera Energy Inc is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NEE Relative Value
Base Case
122.677 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
13
Median 3Y
6
Median 5Y
6.5
Industry
1.6
Forward
5.1
vs History
73
vs Industry
25
Median 3Y
22.4
Median 5Y
31.8
Industry
14.8
Forward
19.7
vs History
82
vs Industry
23
Median 3Y
15.8
Median 5Y
15.9
Industry
6.9
vs History
82
vs Industry
30
Median 3Y
16.8
Median 5Y
17.4
Industry
13.7
vs History
71
vs Industry
14
Median 3Y
3.3
Median 5Y
3.4
Industry
1.4
vs History
52
vs Industry
11
Median 3Y
8.9
Median 5Y
9
Industry
2.7
Forward
7.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
50
vs Industry
25
Median 3Y
17.1
Median 5Y
17.4
Industry
10.3
Forward
12.7
vs History
47
vs Industry
17
Median 3Y
30.3
Median 5Y
31
Industry
14.5
Forward
20.7
vs History
77
vs Industry
22
Median 3Y
22.2
Median 5Y
22.4
Industry
10.9
vs History
65
vs Industry
7
Median 3Y
46.4
Median 5Y
67
Industry
16.3
vs History
76
vs Industry
23
Median 3Y
1.3
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

NEE Competitors Multiples
Nextera Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nextera Energy Inc
NYSE:NEE
150.7B USD 6.1 21.7 17.3 31.4
US
Southern Co
NYSE:SO
98.8B USD 3.7 22.5 12.8 22.4
ES
Iberdrola SA
MAD:IBE
90.1B EUR 2 13.6 7.1 10.8
US
Duke Energy Corp
NYSE:DUK
92.6B USD 3.1 21.1 12 21.7
IT
Enel SpA
MIL:ENEL
71.2B EUR 0.6 8.2 3.9 5.2
US
Constellation Energy Corp
NASDAQ:CEG
66.4B USD 2.8 17.9 10.1 16.5
US
American Electric Power Company Inc
NASDAQ:AEP
55.8B USD 2.8 18.9 12.4 21.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.2B USD 1.9 18 11.3 20.7
US
PG&E Corp
NYSE:PCG
43.6B USD 1.8 17.7 10.7 19.8
DK
Oersted A/S
SWB:D2G
38B EUR 4 -303.4 23.9 24.2
P/E Multiple
Earnings Growth PEG
US
Nextera Energy Inc
NYSE:NEE
Average P/E: 17.7
21.7
9%
2.4
US
Southern Co
NYSE:SO
22.5
8%
2.8
ES
Iberdrola SA
MAD:IBE
13.6
8%
1.7
US
Duke Energy Corp
NYSE:DUK
21.1
9%
2.3
IT
Enel SpA
MIL:ENEL
8.2
28%
0.3
US
Constellation Energy Corp
NASDAQ:CEG
17.9
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
18.9
7%
2.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18
7%
2.6
US
PG&E Corp
NYSE:PCG
17.7
17%
1
DK
O
Oersted A/S
SWB:D2G
Negative Multiple: -303.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nextera Energy Inc
NYSE:NEE
Average EV/EBITDA: 12.1
17.3
13%
1.3
US
Southern Co
NYSE:SO
12.8
5%
2.6
ES
Iberdrola SA
MAD:IBE
7.1
5%
1.4
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
3.9
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
10.1
-7%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
9%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.3
10%
1.1
US
PG&E Corp
NYSE:PCG
10.7
11%
1
DK
O
Oersted A/S
SWB:D2G
23.9
39%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nextera Energy Inc
NYSE:NEE
Average EV/EBIT: 19.4
31.4
21%
1.5
US
Southern Co
NYSE:SO
22.4
8%
2.8
ES
Iberdrola SA
MAD:IBE
10.8
7%
1.5
US
Duke Energy Corp
NYSE:DUK
21.7
7%
3.1
IT
Enel SpA
MIL:ENEL
5.2
1%
5.2
US
Constellation Energy Corp
NASDAQ:CEG
16.5
2%
8.3
US
American Electric Power Company Inc
NASDAQ:AEP
21.9
11%
2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
20.7
8%
2.6
US
PG&E Corp
NYSE:PCG
19.8
14%
1.4
DK
O
Oersted A/S
SWB:D2G
24.2
15%
1.6