NextEra Energy Stock Soars 10% In A Single Week: How Does It Compare With Others?
Here is how NextEra Energy (NEE) stock stacks up against its peers in size, valuation, growth and margin.
- NEE has the highest operating margin among peers at 29.5%.
- NEE’s revenue growth of 0.2% in the last 12 months is low, lagging CEG, SO, DUK, EXC, PCG.
- NEE’s stock gained 6.9% over the past year and trades at a PE of 28.9, though peers like CEG, SO, DUK, EXC delivered stronger returns.
As a quick background, NextEra Energy provides electric power generation, transmission, and distribution through wind, solar, nuclear, coal, and natural gas, serving about 11 million people across North America.
NEE stock has jumped meaningfully recently and we currently find it risky. This may feel like a caution, and there is significant risk in relying on a single stock. However, there is a huge value to a broader diversified approach we take with Trefis High Quality Portfolio. Separately, consider what could long-term performance for your portfolio be if you combined 10% commodities, 10% gold, and 2% crypto with equities.
| NEE | CEG | SO | DUK | EXC | PCG | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 171.1 | 112.5 | 106.1 | 97.6 | 47.2 | 35.6 |
| Revenue ($ Bil) | 25.9 | 24.8 | 27.9 | 31.3 | 23.7 | 24.5 |
| PE Ratio | 28.9 | 37.4 | 23.0 | 20.1 | 17.4 | 14.7 |
| LTM Revenue Growth | 0.2% | 5.4% | 9.6% | 4.1% | 6.7% | 1.9% |
| LTM Operating Margin | 29.5% | 13.9% | 26.5% | 26.9% | 20.0% | 18.5% |
| LTM FCF Margin | 14.4% | -9.7% | 0.4% | -1.8% | -6.3% | -6.9% |
| 12M Market Return | 6.9% | 29.3% | 12.1% | 18.1% | 22.8% | -17.3% |
Why does this matter? NEE just went up 19.3% in a month – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell NEE Stock to see if NextEra Energy holds up as a quality investment. Furthermore, there is always a risk of fall after a strong rally – see how the stock has dipped and recovered in the past through NEE Dip Buyer Analysis lens.
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Revenue Growth Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| NEE | 0.2% | -12.0% | 34.2% | 22.8% |
| CEG | 5.4% | -5.4% | 2.0% | 24.4% |
| SO | 9.6% | 5.8% | -13.8% | 26.7% |
| DUK | 4.1% | 4.5% | 1.0% | 16.8% |
| EXC | 6.7% | 6.0% | 13.9% | 6.4% |
| PCG | 1.9% | -0.0% | 12.7% | 5.0% |
Operating Margin Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| NEE | 29.5% | 28.8% | 35.0% | 17.0% |
| CEG | 13.9% | 20.6% | 9.6% | -1.7% |
| SO | 26.5% | 26.4% | 23.1% | 18.3% |
| DUK | 26.9% | 26.1% | 24.4% | 22.3% |
| EXC | 20.0% | 18.7% | 18.5% | 17.4% |
| PCG | 18.5% | 18.6% | 11.2% | 9.6% |
PE Ratio Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| NEE | 28.9 | 21.2 | 16.8 | 39.8 |
| CEG | 37.4 | 18.8 | 23.3 | -176.7 |
| SO | 23.0 | 20.5 | 19.3 | 21.7 |
| DUK | 20.1 | 18.4 | 26.3 | 31.1 |
| EXC | 17.4 | 15.3 | 15.4 | 19.6 |
| PCG | 14.7 | 17.2 | 16.5 | 17.8 |
The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.