Nextera Energy Inc (NEE)vsSuburban Propane Partners LP (SPH)
NEE
Nextera Energy Inc
$88.66
-1.00%
UTILITIES · Cap: $184.70B
SPH
Suburban Propane Partners LP
$17.10
-0.88%
UTILITIES · Cap: $1.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 1900% more annual revenue ($27.87B vs $1.39B). NEE leads profitability with a 29.4% profit margin vs 9.6%. SPH appears more attractively valued with a PEG of 1.21. NEE earns a higher WallStSmart Score of 69/100 (B-).
NEE
Strong Buy69
out of 100
Grade: B-
SPH
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEE.
Margin of Safety
+34.8%
Fair Value
$30.77
Current Price
$17.10
$13.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.2%
Earnings expanding 160.0% YoY
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 28.6%
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Revenue declined 6.2%
Earnings declined 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : NEE
The strongest argument for NEE centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 29.4% and operating margin at 30.2%.
Bull Case : SPH
The strongest argument for SPH centers on P/E Ratio, Debt/Equity, Price/Book. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.89 is elevated, increasing financial risk.
Bear Case : SPH
The primary concerns for SPH are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
NEE profiles as a mature stock while SPH is a value play — different risk/reward profiles.
NEE carries more volatility with a beta of 0.67 — expect wider price swings.
NEE is growing revenue faster at 7.3% — sustainability is the question.
SPH generates stronger free cash flow (92M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (69/100 vs 58/100), backed by strong 29.4% margins. SPH offers better value entry with a 34.8% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nextera Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.
Visit Website →Suburban Propane Partners LP
UTILITIES · UTILITIES - REGULATED GAS · USA
Suburban Propane Partners, LP, is engaged in the marketing and retail distribution of propane, fuel oil, and refined fuels. The company is headquartered in Whippany, New Jersey.
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