Nextera Energy Inc (NEE)vsUNITIL Corporation (UTL)
NEE
Nextera Energy Inc
$97.88
+3.94%
UTILITIES · Cap: $196.38B
UTL
UNITIL Corporation
$52.46
+0.65%
UTILITIES · Cap: $953.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 5099% more annual revenue ($27.87B vs $536.00M). NEE leads profitability with a 29.4% profit margin vs 9.4%. NEE appears more attractively valued with a PEG of 2.13. NEE earns a higher WallStSmart Score of 67/100 (B-).
NEE
Strong Buy67
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
+12.6%
Fair Value
$58.31
Current Price
$52.46
$5.85 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.7%
Revenue surging 26.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
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 26.7% demonstrates continued momentum.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : UTL
The primary concerns for UTL are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.54 is elevated, increasing financial risk.
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 0.73 — expect wider price swings.
UTL is growing revenue faster at 26.7% — sustainability is the question.
UTL generates stronger free cash flow (-36M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (67/100 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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