Nextera Energy Inc (NEE)vsXcel Energy Inc (XEL)
NEE
Nextera Energy Inc
$89.28
-0.92%
UTILITIES · Cap: $183.53B
XEL
Xcel Energy Inc
$78.75
-1.97%
UTILITIES · Cap: $49.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 88% more annual revenue ($27.87B vs $14.78B). NEE leads profitability with a 29.4% profit margin vs 14.1%. 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-
XEL
Buy54
out of 100
Grade: C-
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
2.9% revenue growth
Elevated debt levels
Weak financial health signals
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 : XEL
The strongest argument for XEL centers on Price/Book.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : XEL
The primary concerns for XEL are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
NEE profiles as a mature stock while XEL 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.
XEL generates stronger free cash flow (-1.3B), providing more financial flexibility.
Bottom Line
NEE scores higher overall (69/100 vs 54/100), 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 →Xcel Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Xcel Energy Inc. is a utility holding company based in Minneapolis, Minnesota, serving more than 3.7 million electric customers and 2.1 million natural gas customers in Minnesota, Michigan, Wisconsin, North Dakota, South Dakota, Colorado, Texas, and New Mexico as of 2019. It consists of four operating subsidiaries: Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?