Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 6.0%
- 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+
61
- 5yr Avg ROE 12.4%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 15%
B+
79
- 5yr Revenue CAGR 8.8%
- 5yr EPS CAGR 17.3%
- 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 5.78x
- Interest Coverage (EBIT/Int) 1.99x
- Altman Z-Score 1.11
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.35
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 added; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +431.2%
- New buys
- 0
- Full exits
- 1