Nextera Energy Inc (NEE)vsUGI Corporation (UGI)
NEE
Nextera Energy Inc
$85.99
-0.81%
UTILITIES · Cap: $175.57B
UGI
UGI Corporation
$37.47
-0.13%
UTILITIES · Cap: $8.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 295% more annual revenue ($28.82B vs $7.30B). NEE leads profitability with a 40.4% profit margin vs 9.2%. NEE appears more attractively valued with a PEG of 1.71. NEE earns a higher WallStSmart Score of 70/100 (B-).
NEE
Strong Buy70
out of 100
Grade: B-
UGI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEE.
Margin of Safety
-13.8%
Fair Value
$33.51
Current Price
$37.47
$3.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 33.0%
Earnings expanding 93.2% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
1.6% revenue growth
Elevated debt levels
Weak financial health signals
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : NEE
The strongest argument for NEE centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 40.4% and operating margin at 33.0%.
Bull Case : UGI
The strongest argument for UGI centers on P/E Ratio, Price/Book.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.85 is elevated, increasing financial risk.
Bear Case : UGI
The primary concerns for UGI are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
UGI carries more volatility with a beta of 0.95 — expect wider price swings.
NEE is growing revenue faster at 1.6% — sustainability is the question.
UGI generates stronger free cash flow (16M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NEE scores higher overall (70/100 vs 48/100), backed by strong 40.4% margins. Both earn "Strong Buy" and "Hold" 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 →UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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