Nextera Energy Inc (NEE)vsUGI Corporation (UGI)
NEE
Nextera Energy Inc
$94.17
+3.94%
UTILITIES · Cap: $196.38B
UGI
UGI Corporation
$37.57
-0.53%
UTILITIES · Cap: $8.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 280% more annual revenue ($27.87B vs $7.34B). NEE leads profitability with a 29.4% profit margin vs 8.2%. NEE appears more attractively valued with a PEG of 2.13. NEE earns a higher WallStSmart Score of 67/100 (B-).
NEE
Strong Buy67
out of 100
Grade: B-
UGI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEE.
Margin of Safety
+20.3%
Fair Value
$47.85
Current Price
$37.57
$10.28 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
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
2.6% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 23.0%
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 : UGI
The strongest argument for UGI centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : UGI
The primary concerns for UGI are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NEE profiles as a mature stock while UGI is a value play — different risk/reward profiles.
UGI carries more volatility with a beta of 1.07 — expect wider price swings.
NEE is growing revenue faster at 7.3% — sustainability is the question.
UGI generates stronger free cash flow (-155M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (67/100 vs 54/100), backed by strong 29.4% margins. UGI offers better value entry with a 20.3% 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 →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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