Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

NextEra Energy, Inc. Series N J (NEE-PN)

Company Dividend Discount ModelIndustry: Regulated ElectricSector: Utilities

Valuation Snapshot

Stable Growth$92.28 - $367.57$157.27
Multi-Stage$83.17 - $91.02$87.02
Blended Fair Value$122.14
Current Price$75.49
Upside61.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.95%12.88%2.051.841.631.471.331.171.020.900.780.67
YoY Growth--11.98%12.83%10.85%10.24%13.91%14.61%13.88%14.45%16.39%9.83%
Dividend Yield--2.90%2.90%2.11%1.73%1.76%1.94%2.14%2.19%2.44%2.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,502.00
(-) Cash Dividends Paid (M)4,558.00
(=) Cash Retained (M)1,944.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,300.40812.75487.65
Cash Retained (M)1,944.001,944.001,944.00
(-) Cash Required (M)-1,300.40-812.75-487.65
(=) Excess Retained (M)643.601,131.251,456.35
(/) Shares Outstanding (M)2,060.902,060.902,060.90
(=) Excess Retained per Share0.310.550.71
LTM Dividend per Share2.212.212.21
(+) Excess Retained per Share0.310.550.71
(=) Adjusted Dividend2.522.762.92
WACC / Discount Rate6.69%6.69%6.69%
Growth Rate3.85%4.85%5.85%
Fair Value$92.28$157.27$367.57
Upside / Downside22.24%108.33%386.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,502.006,817.067,147.387,493.717,856.838,237.538,484.66
Payout Ratio70.10%74.08%78.06%82.04%86.02%90.00%92.50%
Projected Dividends (M)4,558.005,050.165,579.316,147.896,758.477,413.787,848.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.69%6.69%6.69%
Growth Rate3.85%4.85%5.85%
Year 1 PV (M)4,688.524,733.674,778.82
Year 2 PV (M)4,808.864,901.924,995.87
Year 3 PV (M)4,919.475,062.965,209.22
Year 4 PV (M)5,020.785,216.985,418.89
Year 5 PV (M)5,113.215,364.195,624.93
PV of Terminal Value (M)146,853.04154,061.28161,549.83
Equity Value (M)171,403.88179,341.00187,577.55
Shares Outstanding (M)2,060.902,060.902,060.90
Fair Value$83.17$87.02$91.02
Upside / Downside10.17%15.27%20.57%

High-Yield Dividend Screener

« Prev Page 56 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
028050.KSSamsung Engineering Co., Ltd.2.84%$661.0323.31%
097520.KSMCNEX Co., Ltd2.84%$823.5219.44%
6187.TWOAll Ring Tech Co., Ltd.2.84%$10.5864.87%
CBAV3.SACompanhia Brasileira de Alumínio2.84%$0.2055.55%
CWB.TOCanadian Western Bank2.84%$1.6152.64%
GEPA3.SARio Paranapanema Energia S.A.2.84%$0.8518.05%
VRANDA.BKVeranda Resort Public Company Limited2.84%$0.1360.80%
002823.SZShenzhen Kaizhong Precision Technology Co., Ltd.2.83%$0.4563.43%
002831.SZShenZhen YUTO Packaging Technology Co., Ltd.2.83%$0.8149.61%
006360.KSGS Engineering & Construction Corporation2.83%$532.6991.52%
AEFES.ISAnadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi2.83%$0.4525.40%
BTPN.JKPT Bank SMBC Indonesia Tbk2.83%$60.3324.97%
NHY.OLNorsk Hydro ASA2.83%$2.2546.34%
OSP2.DEUSU Software AG2.83%$0.5291.56%
000850.KSHwacheon Machine Tool Co. Ltd2.82%$1,050.0033.65%
2205.HKKangqiao Service Group Limited2.82%$0.0436.89%
2458.HKGala Technology Holding Limited2.82%$0.1814.30%
688526.SSWuhan Keqian Biology Co.,Ltd2.82%$0.4343.47%
7148.KLDuopharma Biotech Berhad2.82%$0.0440.32%
8438.TWAmia Co.,Ltd2.82%$1.3078.73%
9304.TThe Shibusawa Warehouse Co., Ltd.2.82%$35.9036.66%
SANOFI.BOSanofi India Limited2.82%$117.0281.35%
9742.TINES Corporation2.81%$54.8787.98%
CNHCNH Industrial N.V.2.81%$0.2655.11%
FLUG-B.COFlügger group A/S2.81%$8.9546.55%
LNF.TOLeon's Furniture Limited2.81%$0.7931.40%
2071.TWOChen Nan Iron Wire Co.,Ltd2.80%$0.4312.28%
298690.KSAir Busan Co., Ltd.2.80%$49.2610.96%
6004.SRCATRION Catering Holding Company2.80%$2.2955.90%
603105.SSZhejiang Sunoren Solar Technology Co.,Ltd.2.80%$0.2666.36%
6953.TWOGudeng Equipment Co., Ltd.2.80%$5.9978.26%
7752.TRicoh Company, Ltd.2.80%$38.5335.99%
8058.TMitsubishi Corporation2.80%$100.5249.75%
9433.TKDDI Corporation2.80%$75.8040.77%
MTEL.JKPT Dayamitra Telekomunikasi Tbk.2.80%$18.4570.48%
2027.TWTa Chen Stainless Pipe Co., Ltd.2.79%$1.0038.56%
5032.KLBintulu Port Holdings Berhad2.79%$0.1550.65%
600801.SSHuaxin Cement Co., Ltd.2.79%$0.6848.06%
6750.TElecom Co., Ltd.2.79%$47.9838.00%
9607.SRASG Plastic Factory Co.2.79%$1.2028.09%
BNII.JKPT Bank Maybank Indonesia Tbk2.79%$5.8628.55%
BTPS.JKPT Bank BTPN Syariah Tbk2.79%$33.7022.52%
GLOBAL-R.BKSiam Global House Public Company Limited2.79%$0.1846.58%
JST.DEJOST Werke AG2.79%$1.5076.92%
KMDAKamada Ltd.2.79%$0.2056.42%
PSSA3.SAPorto Seguro S.A.2.79%$1.3427.11%
000950.KSChonbang Co., Ltd.2.78%$1,000.763.75%
001338.SZGDH Supertime Group Company Limited2.78%$0.3450.86%
082920.KQVITZROCELL Co.,Ltd.2.78%$459.9217.96%
600469.SSAeolus Tyre Co., Ltd.2.78%$0.1961.56%