NextEra Energy

NYSE : NEE

Industry : Electric Utilities | ISIN : US65339F1012 | FreeFloat : 99.58% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)37,645.23
Net Worth (NW)40,875.00
Intrinsic Worth (IW)78,520.23
Market Cap (MC)118,312.90
Economic Value Added-324.85
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)47.94%
IC Gross Margin (EBITDA/IC)27.53%
IC Net Margin (NPT/IC)12.06%
Knowledge Turnover (Sales/IC)0.49
Market to Intrinsic Value (MC/IW)1.51

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 159.69$ 240.62
Jul 8 2020 - $ 253.27
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 243.51BuyHold
KB > 50% : No50 DMA : $ 241.41
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
4272.00
4404.00
0.00
-1265.00
1093.00
804.00
793.00
Sep-17
C
4808.00
4808.00
2671.00
1601.00
1220.00
856.00
847.00
Dec-17
C
4010.00
3860.00
778.00
559.00
86.00
2068.00
2155.00
Mar-18
C
3863.00
8098.00
6230.00
5306.00
5080.00
4428.00
5025.00
Jun-18
C
4069.00
4238.00
2216.00
1325.00
931.00
795.00
889.00
Sep-18
C
4418.00
4645.00
2416.00
1236.00
1069.00
1007.00
1071.00
Dec-18
C
4390.00
4244.00
2143.00
998.00
289.00
422.00
530.00
Mar-19
C
4075.00
4306.00
2256.00
1394.00
680.00
680.00
754.00
Jun-19
C
4970.00
5422.00
3126.00
1864.00
1263.00
1234.00
1329.00
Sep-19
C
5572.00
5563.00
2915.00
1602.00
856.00
879.00
960.00
Dec-19
C
4588.00
4948.00
2266.00
1225.00
1037.00
975.00
1106.00
Mar-20
C
4613.00
4276.00
2306.00
1384.00
73.00
421.00
534.00
* C - Consolidated, S - Standalone