Nextera Energy Inc (NEE)vsPG&E Corp (PCG)
NEE
Nextera Energy Inc
$82.31
-0.81%
UTILITIES · Cap: $170.69B
PCG
PG&E Corp
$13.59
-1.56%
UTILITIES · Cap: $32.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 11% more annual revenue ($28.70B vs $25.84B). NEE leads profitability with a 32.4% profit margin vs 11.8%. PCG appears more attractively valued with a PEG of 0.60. PCG earns a higher WallStSmart Score of 76/100 (B+).
NEE
Strong Buy71
out of 100
Grade: B
PCG
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEE.
Margin of Safety
-14.1%
Fair Value
$12.44
Current Price
$13.59
$1.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.5%
Earnings expanding 53.1% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Strong operational efficiency at 24.8%
Earnings expanding 39.8% YoY
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
0.1% revenue growth
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
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 32.4% and operating margin at 31.5%. Revenue growth of 12.4% demonstrates continued momentum.
Bull Case : PCG
The strongest argument for PCG centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Bear Case : PCG
The primary concerns for PCG are Revenue Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.91 is elevated, increasing financial risk.
Key Dynamics to Monitor
NEE profiles as a mature stock while PCG is a value play — different risk/reward profiles.
NEE carries more volatility with a beta of 0.65 — expect wider price swings.
NEE is growing revenue faster at 12.4% — sustainability is the question.
PCG generates stronger free cash flow (-2.1B), providing more financial flexibility.
Bottom Line
PCG scores higher overall (76/100 vs 71/100). Both earn "Strong Buy" and "Strong 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 →PG&E Corp
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, is engaged in the sale and delivery of electricity and natural gas to customers in northern and central California, United States. The company is headquartered in San Francisco, California.
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