Nextera Energy Inc (NEE)vsUNITIL Corporation (UTL)
NEE
Nextera Energy Inc
$88.46
-0.92%
UTILITIES · Cap: $183.53B
UTL
UNITIL Corporation
$55.00
-1.77%
UTILITIES · Cap: $981.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 4687% more annual revenue ($27.87B vs $582.10M). NEE leads profitability with a 29.4% profit margin vs 9.6%. NEE appears more attractively valued with a PEG of 1.93. NEE earns a higher WallStSmart Score of 69/100 (B-).
NEE
Strong Buy69
out of 100
Grade: B-
UTL
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEE.
Margin of Safety
-13.5%
Fair Value
$44.92
Current Price
$55.00
$10.08 premium
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
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 26.0%
Revenue surging 27.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 : UTL
The strongest argument for UTL centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 27.0% demonstrates continued momentum.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : UTL
The primary concerns for UTL are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
NEE profiles as a mature stock while UTL is a growth play — different risk/reward profiles.
NEE carries more volatility with a beta of 0.67 — expect wider price swings.
UTL is growing revenue faster at 27.0% — sustainability is the question.
UTL generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (69/100 vs 60/100), backed by strong 29.4% margins. 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 →UNITIL Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Unitil Corporation, a utility holding company, is engaged in the distribution of electricity and natural gas. The company is headquartered in Hampton, New Hampshire.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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