Fluence Energy Inc (FLNC)vsNextera Energy Inc (NEE)
FLNC
Fluence Energy Inc
$22.91
-15.62%
UTILITIES · Cap: $4.37B
NEE
Nextera Energy Inc
$85.84
+1.36%
UTILITIES · Cap: $174.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 978% more annual revenue ($27.87B vs $2.58B). NEE leads profitability with a 29.4% profit margin vs -1.6%. NEE appears more attractively valued with a PEG of 1.84. NEE earns a higher WallStSmart Score of 69/100 (B-).
FLNC
Avoid31
out of 100
Grade: F
NEE
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.2%
Fair Value
$13.35
Current Price
$22.91
$9.56 premium
Intrinsic value data unavailable for NEE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
Areas to Watch
Trading at 8.3x book value
Elevated debt levels
Expensive relative to growth rate
ROE of -11.3% — below average capital efficiency
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FLNC
FLNC has a balanced fundamental profile.
Bull 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%.
Bear Case : FLNC
The primary concerns for FLNC are Price/Book, Debt/Equity, PEG Ratio.
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.
Key Dynamics to Monitor
FLNC profiles as a turnaround stock while NEE is a mature play — different risk/reward profiles.
FLNC carries more volatility with a beta of 2.77 — expect wider price swings.
FLNC is growing revenue faster at 7.7% — sustainability is the question.
FLNC generates stronger free cash flow (-129M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (69/100 vs 31/100), backed by strong 29.4% margins. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Fluence Energy Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Fluence Energy, Inc. provides energy storage products and services and digital applications for renewable energy and storage applications globally.
Visit Website →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 →Compare with Other UTILITIES - RENEWABLE Stocks
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