Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 4.9%
- Operating Margin Trend +3.69 pp/yr
NEE
NextEra Energy, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
55
- 5yr Avg ROE 10.6%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 15%
A-
82
- 5yr Revenue CAGR 12.6%
- 5yr EPS CAGR 16.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
D
38
- 5yr FCF Margin 5.7%
- 5yr FCF/NI Conversion 0.19x
Balance Sheet
Weight: 20%
F
17
- Net Debt / EBITDA 5.74x
- Interest Coverage (EBIT/Int) 1.99x
- Altman Z-Score 1.15
Stability
Weight: 15%
C+
57
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +30.8%
- New buys
- 0
- Full exits
- 0