Nextera Energy Inc (NEE)vsTXNM Energy, Inc. (TXNM)
NEE
Nextera Energy Inc
$86.95
-1.47%
UTILITIES · Cap: $175.57B
TXNM
TXNM Energy, Inc.
$58.22
-0.29%
UTILITIES · Cap: $6.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 1190% more annual revenue ($28.82B vs $2.23B). NEE leads profitability with a 40.4% profit margin vs 8.8%. NEE appears more attractively valued with a PEG of 1.71. NEE earns a higher WallStSmart Score of 70/100 (B-).
NEE
Strong Buy70
out of 100
Grade: B-
TXNM
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 33.0%
Earnings expanding 93.2% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 190.9% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 22.5%
Areas to Watch
Expensive relative to growth rate
1.6% revenue growth
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 40.4% and operating margin at 33.0%.
Bull Case : TXNM
The strongest argument for TXNM centers on EPS Growth, Altman Z-Score, Price/Book.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.85 is elevated, increasing financial risk.
Bear Case : TXNM
The primary concerns for TXNM are P/E Ratio, Return on Equity, Debt/Equity. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
NEE carries more volatility with a beta of 0.64 — expect wider price swings.
TXNM is growing revenue faster at 9.2% — sustainability is the question.
TXNM generates stronger free cash flow (-96M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NEE scores higher overall (70/100 vs 63/100), backed by strong 40.4% 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 →TXNM Energy, Inc.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
TXNM Energy, Inc., provides electricity and electric services in the United States. The company is headquartered in Albuquerque, New Mexico.
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