RadarScope: NEE — Analiza Fundamentala

Market Cap

$176.1B

P/E Ratio

18.9

Profit Margin

32.0%

ROE

16.8%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$1.15

▲ 5.5% QoQ▲ 9.5% YoY

EPS Estimat

$1.09

Beat by 5.5%

Revenue Actual

$7.53B

▲ 12.4% QoQ▲ 12.4% YoY

Revenue Estimat

$8.11B

Miss by 7.1%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$1.15

EPS Est.

$1.09

Revenue

$7.53B

Beat/Miss

Beat by 5.5%

2026-04

EPS Actual

$1.09

EPS Est.

$1.03

Revenue

$6.70B

Beat/Miss

Beat by 5.8%

2026-01

EPS Actual

$0.53

EPS Est.

$0.56

Revenue

$6.50B

Beat/Miss

Miss by 5.4%

2025-10

EPS Actual

$1.13

EPS Est.

$0.967

Revenue

$7.97B

Beat/Miss

Beat by 16.9%

Urmatorul Raport

Data

2026-10-27

EPS Estimat

$1.24

Revenue Estimat

$9.05B

💰 Dividende Recente

2026-08

$0.623

Yield: 2.86%

Plata: 2026-09

2026-06

$0.623

Yield: 2.77%

Plata: 2026-06

2026-02

$0.623

Yield: 2.48%

Plata: 2026-03

2025-11

$0.567

Yield: 2.71%

Plata: 2025-12

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 6/10

P/E · P/B · P/S

Calitate 9/10

Marje · ROE · Datorii

Risc 5/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

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🐂 BULL CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

CORECT

PEG 1.09 · cu dividend 0.94 · crestere EPS ~17.3%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 18.9.
vs media proprie 5 ani (30.7): SUB media sa
vs sector Utilities (28.8): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Florida Power & Light 68% · NEER Segment 32%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $44.49 (mai multa datorie decat cash).
Datorie/Capital 1.93 DATORIE MARE — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $6.1B / Lung $89.6B.

Marje de profit

MARJE SOLIDE

Bruta 71.8% · Operationala 29.5% · Neta 32.0%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar +9% vs vanzari +11%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

1.17 ZONA DE PERICOL

X1 Capital de lucru / Active	-0.043	x1.2
X2 Profit reportat / Active	0.165	x1.4
X3 EBIT / Active	0.043	x3.3
X4 Capitalizare / Datorii	1.204	x0.6
X5 Vanzari / Active	0.129	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

5/9 ACCEPTABIL

✓ROA pozitiv3.21%

✓Cash flow operational pozitiv12.48B

✗ROA in crestere3.21% vs 3.65%

✓Cash flow > Profit net (calitate)12.48B vs 6.83B

✗Datorie pe termen lung in scadere42.1% vs 38.1% din active

✓Lichiditate curenta in crestere0.60 vs 0.47

✗Fara emisiune de actiuni noi2083.0M vs 2057.0M

✓Marja bruta in crestere62.3% vs 60.1%

✗Rotatia activelor in crestere0.13 vs 0.13

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-0.56pp LA COSTUL CAPITALULUI

ROIC (randamentul capitalului)	6.17%
WACC (costul capitalului)	6.73%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.65 · Prima de risc 5.5%
Cost capitaluri proprii 7.79% · Cost datorie 4.78% · Impozit efectiv 0.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM18.9

P/B TTM3.09

P/S TTM6.07

EV/EBITDA16.0

Gross Margin71.8%

Operating Margin29.5%

Net Margin32.0%

ROE16.8%

ROA4.0%

Debt/Equity1.93

Current Ratio0.53

FCF Yield-5.8%

Dividend Yield2.82%

Beta0.65

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$7.5B	$6.2B	$3.1B	$1.51
2026-03	$7.0B	$5.6B	$2.2B	$1.05
2025-12	$6.6B	$3.8B	$1.5B	$0.73
2025-09	$8.0B	$5.3B	$2.4B	$1.18

🏢 Profil Companie

CEOJohn W. Ketchum

Angajati17400

IPO2014-06-19

Websitehttps://www.nexteraenergy.com...

52W High$98.75

52W Low$69.24

NextEra Energy, Inc., operating through its diverse subsidiaries, is a prominent electric power provider in North America. The company's operations encompass the generation, transmission, distribution, and sale of electricity to both individual consumers and large-scale wholesale clients. Its energy portfolio is broad, featuring power generation from wind, solar, nuclear, coal, and natural gas facilities. Beyond direct power supply, NextEra Energy is actively involved in developing, constructing...

🎯 Score Breakdown

Calitate Companie (Q) 9/10

Risc Speculativ (R) 5/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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