Nextera Energy Inc
NYSE:NEE

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Nextera Energy Inc
NYSE:NEE
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Price: 66.09 USD -0.39% Market Closed
Market Cap: 136.1B USD

Relative Value

The Relative Value of one NEE stock under the Base Case scenario is 130.97 USD. Compared to the current market price of 66.09 USD, Nextera Energy Inc is Undervalued by 50%.

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
130.97 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
12
Median 3Y
6
Median 5Y
6.5
Industry
1.7
Forward
4.7
vs History
65
vs Industry
25
Median 3Y
22.7
Median 5Y
31.8
Industry
15
Forward
17.8
vs History
93
vs Industry
23
Median 3Y
12.7
Median 5Y
15.9
Industry
6.9
vs History
92
vs Industry
33
Median 3Y
15.4
Median 5Y
17.4
Industry
14.1
vs History
84
vs Industry
15
Median 3Y
3.2
Median 5Y
3.4
Industry
1.4
vs History
66
vs Industry
10
Median 3Y
8.9
Median 5Y
9
Industry
2.8
Forward
7.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
68
vs Industry
21
Median 3Y
16.9
Median 5Y
17.4
Industry
10.4
Forward
12.3
vs History
61
vs Industry
13
Median 3Y
29.2
Median 5Y
30.9
Industry
14.9
Forward
19.4
vs History
77
vs Industry
24
Median 3Y
19.3
Median 5Y
22.4
Industry
10.9
vs History
65
vs Industry
12
Median 3Y
46.4
Median 5Y
63.4
Industry
17
vs History
87
vs Industry
26
Median 3Y
1.3
Median 5Y
1.3
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
136.1B USD 5.4 24.7 16.2 29.2
ES
Iberdrola SA
MAD:IBE
96.6B EUR 2.2 17.2 7.4 12.3
US
Southern Co
NYSE:SO
99.4B USD 3.7 22.6 12.9 22.5
US
Duke Energy Corp
NYSE:DUK
93B USD 3.1 21.1 12 21.7
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 6.2 9.7
US
Constellation Energy Corp
NASDAQ:CEG
69.8B USD 3 18.6 10.6 17.3
US
American Electric Power Company Inc
NASDAQ:AEP
56.9B USD 2.9 19.2 12.5 22.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.5B USD 2 18.9 11.6 21.2
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.5 12.8 28.3
US
PG&E Corp
NYSE:PCG
37.6B USD 1.5 15.2 10.1 18.6
P/E Multiple
Earnings Growth PEG
US
Nextera Energy Inc
NYSE:NEE
Average P/E: 18.9
24.7
9%
2.7
ES
Iberdrola SA
MAD:IBE
17.2
7%
2.5
US
Southern Co
NYSE:SO
22.6
8%
2.8
US
Duke Energy Corp
NYSE:DUK
21.1
8%
2.6
IT
Enel SpA
MIL:ENEL
10.9
2%
5.4
US
Constellation Energy Corp
NASDAQ:CEG
18.6
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
19.2
7%
2.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.9
8%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
20.5
10%
2
US
PG&E Corp
NYSE:PCG
15.2
17%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nextera Energy Inc
NYSE:NEE
Average EV/EBITDA: 11.2
16.2
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.4
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
6.2
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
10.6
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.6
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
US
PG&E Corp
NYSE:PCG
10.1
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nextera Energy Inc
NYSE:NEE
Average EV/EBIT: 20.3
29.2
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.3
1%
12.3
US
Southern Co
NYSE:SO
22.5
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
9.7
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17.3
2%
8.7
US
American Electric Power Company Inc
NASDAQ:AEP
22.1
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.2
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
28.3
22%
1.3
US
PG&E Corp
NYSE:PCG
18.6
15%
1.2