Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Fuel, purchased power and interchange

Other operations and maintenance

Depreciation and amortization

Storm restoration costs

Losses (gains) on disposal of businesses/assets

Taxes other than income taxes and other

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

NextEra Energy

NextEra Energy, Inc. is an electric power and energy infrastructure company. It operates through the following segments: FPL and NEER. The FPL segment engages primarily in the generation, transmission, distribution, and sale of electric energy in Florida. The NEER segment produces electricity from clean and renewable sources, including wind and solar. It provides full energy and capacity requirements services, engages in power and gas marketing and trading activities, participates in natural gas production and pipeline infrastructure development, and owns a retail electricity provider. The company was founded in 1984 and is headquartered in Juno Beach, FL.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

NextEra Energy reports strong Q4 earnings, eyes renewables growth

NextEra Energy demonstrated strong financial performance and growth prospects in Q4 2022, driven by robust earnings from FPL, Energy Resources, and NextEra Energy Partners.
Despite facing challenges like under-recovered fuel costs, the company's proactive debt management and reaffirmed earnings expectations showcase financial resilience and commitment to shareholder value.
Opportunities lie in expanding renewables development, capturing market share, and delivering sustained growth in LP distributions, supported by strong cash generation and financing capacity.
Effective leadership transition, strategic planning, and navigating market uncertainties will be crucial for NextEra Energy to capitalize on opportunities and overcome challenges in the evolving energy landscape.

NextEra Energy excels in Q1 2023, eyes growth in renewables and hydrogen

NextEra Energy and NEP demonstrate strong financial performance, strategic growth initiatives, and a focus on customer-centric operations.
Challenges include balancing growth with financial impacts, addressing dilution concerns, and optimizing capital structure for future sustainability.
Opportunities lie in expanding renewables, exploring new markets, and capitalizing on emerging trends like hydrogen to drive future growth and innovation.
Management's confidence in meeting development targets and the successful relationship between NEP and NEE position the companies well for continued success and growth.

NextEra Energy excels in Q2 2023, navigating challenges and seizing opportunities

NextEra Energy and its subsidiaries delivered strong financial results, driven by investments in renewables and cost management initiatives.
Challenges such as supply chain disruptions and equity requirements are being addressed through strategic planning and simplification strategies.
Opportunities in favorable pricing dynamics and market growth present avenues for continued success and expansion in the clean energy sector.
Overall, NextEra Energy's performance, strengths, and strategic focus position it well for sustainable growth and value creation in the renewable energy market.

NextEra Energy reports robust Q3 earnings and strategic growth plans

NextEra Energy's Q3 results showcase strong financial performance and strategic growth initiatives. Despite challenges in transition plans and supply chain issues, the company's competitive strengths and market opportunities position it well for future success. Continued focus on renewables, tax equity strategies, and regulatory developments will drive long-term value creation.

NextEra Energy reports robust 2023 performance and optimistic outlook

NextEra Energy's 2023 performance was strong despite challenges, with a focus on long-term shareholder value creation.
Optimism for 2024 stems from anticipated market improvements and continued investments in renewables and grid modernization.
The company's strategic focus on renewables, storage, and customer needs positions it well for future growth.
Monitoring market opportunities and addressing challenges like project interconnection costs are key priorities for NextEra Energy.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

NextEra Energy, Inc. engages in the provision of renewable energy. It operates through the following segments: FPL and NEER. The FPL segment involves the generation, transmission, distribution, and sale of electric energy in Florida. The NEER segment produces electricity from clean and renewable sources, including wind and solar. The company was founded on December 28, 1925 and is headquartered in Juno Beach, FL.

The Florida-based electric utility is feeling the heat from higher rates, and its bottom line is getting burned. After posting 14% profit growth in 2022, NextEra is on pace to deliver just 7% profit growth this year.

Renewable Energy, Juiced Yield Make NEE a Long-Term Power Play

NextEra's (NEE) third-quarter earnings are expected to have benefited from new customers and an improvement in Florida's economy, creating fresh demand.

New Customers, Florida Economy to Aid NextEra (NEE) Q3 Earnings

Duke Energy

The Treasury still hasn't released guidance for how the IRA hydrogen tax credit will be implemented. Why energy and climate folks are anxiously awaiting word.

Why the hydrogen tax credit has become a lightning rod for controversy

American Electric Power Company

Enphase Energy

A signature achievement of the Inflation Reduction Act of 2022 was the billions of dollars in tax credits to promote clean energy projects. About $40 billion of those tax credits have been tapped to date.

Bullish on Clean Energy? Buy These 3 Clean Energy Stocks Now.

There are very real challenges ahead, but they are getting incredibly close to being priced in.

Bargain Hunting in Dividend Stocks: Down 42%, Is This Former Winner a Buy Again?

Corteva Inc

Kenvue

Sherwin-Williams

Exxon Mobil

YUM! Brands

Zimmer Biomet Hlds

While publicly traded securities that benefit from significant upside potential usually carry a higher-risk profile, with high-growth S&P 500 stocks, you can almost get the best of both worlds. To be fair, we need to set some expectations.

7 High-Growth S&P 500 Stocks to Buy Now

Constellation Energy Corp

Utility stocks to watch in the stock market right now.

3 Utility Stocks To Watch In The Stock Market Today

Disney

MGM Resorts

The outlook for Disney's media business is full of uncertainty, and that presents an opportunity for investors. MGM Resorts is now a cash-flow machine.

3 Bargain-Basement Stocks to Buy Now and Hold Forever

Broadcom

Best Buy

Home Depot

Kroger

Morgan Stanley

Nexstar Media Group

PepsiCo

Schwab US Dividend Equity ETF

Toronto-Dominion Bank

Target

Tractor Supply

Texas Instruments

U.S. Bancorp

Visa

Many companies are showing up as bargains right now, I cover my five favorites. Utilities may not be as good of a bargain as they seem, as their dividend yields are influenced by interest rates. Retailers and banks are showing up as potential bargains, but investors should be cautious and consider the risks associated with these industries.

Diving Into Dividends: Bargain Opportunities In Dividend Growth

NextEra Energy stock has experienced a significant decline, reaching levels last seen in April 2020. Investors capitulated following NEP's growth downgrade. NEE holders are likely anticipating higher execution risks for NextEra Energy as they assess the impact of the higher cost of capital challenges. Despite the challenges, the risk/reward for NEE is leaning towards upside risks rather than downside caution at current levels. Also, NEE could be close to peak pessimism.

NextEra Energy: Investors Fled As They Feared A Downgrade - But I Bought The Plunge

JUNO BEACH, Fla. , Oct. 10, 2023 /PRNewswire/ -- NextEra Energy, Inc. (NYSE: NEE) today announced that it plans to report third-quarter 2023 financial results before the opening of the New York Stock Exchange on Tuesday, Oct. 24, 2023, in a news release to be posted on the company's website at www.NextEraEnergy.com/FinancialResults.

NextEra Energy announces date for release of third-quarter 2023 financial results

JUNO BEACH, Fla. , Oct. 10, 2023 /PRNewswire/ -- NextEra Energy Partners, LP (NYSE: NEP) today announced that it plans to report third-quarter 2023 financial results before the opening of the New York Stock Exchange on Tuesday, Oct. 24, 2023, in a news release to be posted on its website at www.NextEraEnergyPartners.com/FinancialResults.

NextEra Energy Partners, LP announces date for release of third-quarter 2023 financial results

Amgen

Bank of America

Blackrock Inc

ConocoPhillips

Goldman Sachs

Johnson & Johnson

Coca-Cola

MetLife

Altria

Paychex

Pfizer

PNC Financial Services

Phillips 66

Sempra Energy

Vanguard High Dividend Yield ETF

There are 20 stocks on my high yield watchlist for October 2023. The majority of the stocks on my watchlist are undervalued based on dividend yield theory. An equally weighted portfolio of these stocks underperformed the Vanguard High Yield Dividend ETF by about 0.50% during the month of September.

High Yield Stock Watchlist - October 2023

Albemarle

Array Technologies

Louisiana-Pacific

SolarEdge Technologies

Trane Technologies plc

Climate change stocks are an important and controversial thematic area for investors. Runaway carbon emissions fears were overstated but net emissions continued to rise overall in 2022.

7 Undervalued Stocks to Combat Climate Change Head-On

Adecoagro

Emerson Electric

Norfolk Southern

O'Reilly Automotive

Sandy Spring Bancorp

Analyst downgrades can be a valuable tool when making investment decisions. However, just because an analyst has changed his or her rating on a stock from “buy” to “hold,” from “buy” to “sell” or from “hold” to “sell,” doesn't mean you need to follow suit.

The Pros Got It Wrong: 7 Stocks to Buy Despite Recent Downgrades

Brookfield Renewable Corp

UPS faces near-term challenges, but its long-term value looks excellent. Brookfield Renewable generates huge cash flow from its green energy assets, and returns a healthy amount to investors.

3 Dividend Stocks Down Over 18% in 6 months That You'll Regret Not Buying on the Dip

NextEra Energy provides a contrarian opportunity for (dividend) investors after last week's sell-off which was related to a subsidiary's reduced growth outlook. NextEra Energy is a new-energy company with considerable investments in new energy segments. The drop in NextEra Energy's share price is a buying opportunity as NEE has good dividend coverage and maintained its long term EPS forecast.

NextEra Energy: Why This Is An Opportunity To Be Greedy

NextEra received another downgrade today. The stock has been in free fall since it announced it would be lowering its dividend growth at the end of September.

Why NextEra Partners Sank Yet Again Today

Extra Space Storage

Sixth Street Specialty Lending

Dividend stocks in sectors like renewable power, real estate, utilities, and consumer staples have taken a hit from rising interest rates. The US government's deficit spending and debt issuance, combined with the Federal Reserve's tightening policies, continue to push interest rates higher. Higher rates have negative effects on the US government budget, business sector, and housing market, leading to economic consequences that the Fed won't be able to tolerate for an extended period.

'Higher For Longer' Is Totally Unsustainable: Buy Defensive Dividend Stocks

Bubble implosions are predictable in their magnitude but not in their timing. NextEra Energy has a tailwind of high base rate growth and a headwind of higher interest rates. We tell you how the two fit into our valuation model and how we would play it.

NextEra Energy: ZIRP Bubble Implosion Sends The Utility All The Way To Fair Value

Soaring Treasury yields sent utility stocks crashing. NextEra Energy subsidiary NextEra Energy Partners recently cut its growth targets sharply.

Why NextEra Energy Stock Plunged to 2020 Lows This Week

CMS Energy

CenterPoint Energy

DTE Energy

Hawaiian Electric Industries

Alliant Energy

Electric utility stocks used to be an income investor's best friend, but dividend growth cuts and rising Treasury yields have turned these rocksteady investments into market pariahs.

Why Safe Haven Utilities Stocks Are Having Their Worst Year Since 2008

Dominion Energy

Entergy

Subscribers to  Chart of the Week  received this commentary on Sunday, October 1.

2 Sectors to Watch Before Halloween

News for NextEra Energy Stock (NEE)