Market cap
$164,679 Mln
Revenue (TTM)
$29,021 Mln
P/E Ratio
17.7
P/B Ratio
2.8
Div. Yield
3 %
| NextEra Energy (NEE) | Constellation Energy Corp (CEG) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
164,679 | 96,148 | 104,890 | 92,691 | 69,215 |
Revenue ($ Mln) |
29,021 | 31,270 | 30,178 | 33,377 | 22,521 |
Net Profit ($ Mln) |
9,299.00 | 3,465.00 | 4,657.00 | 5,247.00 | 3,141.00 |
Net Margin (%) |
32.04 | 11.08 | 15.43 | 15.72 | 13.95 |
RoE (%) |
19.80 | 14.88 | 12.54 | 9.59 | 9.57 |
Price to Earnings |
17.70 | 26.53 | 21.97 | 17.80 | 22.03 |
Price-To-Book |
2.81 | 3.16 | 2.43 | 1.66 | 2.01 |
Income Statement ($ Mln)
| NextEra Energy (NEE) | Constellation Energy Corp (CEG) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
29,021.00 | 31,270.00 | 30,178.00 | 33,377.00 | 22,521.20 |
|
Cost of Revenue
|
8,182.00 | 24,374.00 | 17,082.00 | 10,617.00 | 11,490.90 |
|
Gross Profit
|
17,255.00 | 4,693.00 | 8,809.00 | 10,174.00 | 6,930.00 |
|
Operating Expenses
|
12,273.00 | 7,434.00 | 5,797.00 | 13,548.00 | 4,644.00 |
|
Operating Profit (EBIT)
|
8,559.00 | 4,143.00 | 7,299.00 | 9,212.00 | 6,386.30 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
6,940.00 | 5,126.00 | 5,248.00 | 6,190.00 | 3,551.90 |
|
Provision for Tax
|
-598.00 | 1,658.00 | 684.00 | 823.00 | 350.40 |
|
Profit after Tax (Net Income)
|
9,299.00 | 3,465.00 | 4,657.00 | 5,247.00 | 3,141.00 |
|
Minority Interest
|
1,761.00 | -7.00 | 83.00 | -135.00 | -114.50 |
|
Consolidated Profit
|
3,973.00 | 0.00 | 2,127.00 | 2,576.00 | 0.00 |
Liabilities ($ Mln)
| NextEra Energy (NEE) | Constellation Energy Corp (CEG) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
57,126.00 | 31,977.00 | 39,570.00 | 54,751.00 | 32,143.00 |
|
Minority Interest
|
1,761.00 | -7.00 | 83.00 | -135.00 | -114.50 |
|
Non-Current Liabilities
|
135,674.00 | 52,899.00 | 103,951.00 | 124,340.00 | 74,062.00 |
|
Current Liabilities
|
28,974.00 | 13,032.00 | 15,734.00 | 19,888.00 | 14,155.00 |
|
Total Liabilities
|
212,721.00 | 57,249.00 | 155,720.00 | 195,736.00 | 117,246.00 |
Assets ($ Mln)
| NextEra Energy (NEE) | Constellation Energy Corp (CEG) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
217,340.00 | 79,288.00 | 149,649.00 | 187,942.00 | 114,436.00 |
|
Current Assets
|
15,467.00 | 18,965.00 | 12,378.00 | 13,149.00 | 7,134.00 |
|
Total Assets
|
212,721.00 | 57,249.00 | 155,720.00 | 195,736.00 | 117,246.00 |
|
Total Debt*
|
110,197.00 | 24,700.00 | 77,087.00 | 91,238.00 | 53,498.00 |
|
Net Current Assets
|
-13,507.00 | 5,933.00 | -3,356.00 | -6,739.00 | -7,021.00 |
Cashflow ($ Mln)
| NextEra Energy (NEE) | Constellation Energy Corp (CEG) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
12,485.00 | 4,237.00 | 9,802.00 | 12,352.00 | 6,944.00 |
|
Cash Flow from Investing Activities
|
-23,865.00 | -3,198.00 | -13,959.00 | -14,360.00 | -9,118.00 |
|
Cash from Financing Activities
|
12,979.00 | -420.00 | 4,696.00 | 1,950.00 | 2,196.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| NextEra Energy (NEE) | Constellation Energy Corp (CEG) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.84 | 10.29 | 4.14 | 3.57 | 4.65 |
|
ROE (%)
|
19.80 | 14.88 | 12.54 | 9.59 | 9.57 |
|
ROA (%)
|
3.85 | 4.06 | 2.73 | 2.45 | 2.46 |
|
EBIT Margin (%)
|
36.02 | 15.86 | 26.99 | 29.21 | 22.12 |
|
Net Margin (%)
|
32.04 | 11.08 | 15.43 | 15.72 | 13.95 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| NextEra Energy (NEE) | Constellation Energy Corp (CEG) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.05 | 25.98 | 6.40 | 6.73 | 7.66 |
|
EBIT Growth (%)
|
32.45 | 10.00 | 0.27 | 7.81 | -9.86 |
|
Net Profit Growth (%)
|
57.18 | 15.15 | 8.73 | 8.50 | -13.94 |
|
EPS Growth (%)
|
55.63 | 7.36 | 7.03 | 8.03 | -14.82 |
|
Book Value Growth (%)
|
10.97 | 110.95 | 12.66 | 7.31 | 4.83 |
Valuation Ratios
| NextEra Energy (NEE) | Constellation Energy Corp (CEG) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.54 | 47.83 | 22.28 | 18.33 | 16.76 |
|
Price / Book Value
|
3.07 | 7.64 | 2.69 | 1.76 | 1.93 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
16.24 | 20.63 | 11.80 | 11.60 | 11.74 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| NextEra Energy (NEE) | Constellation Energy Corp (CEG) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.73 | 0.60 | 1.74 | 1.50 | 1.49 |
|
Short term debt to equity ratio
|
0.20 | 0.17 | 0.18 | 0.16 | 0.15 |
|
Current Ratio
|
0.53 | 1.46 | 0.79 | 0.66 | 0.50 |
|
Quick Ratio
|
0.44 | 1.20 | 0.58 | 0.43 | 0.38 |
|
Interest Coverage
|
2.98 | 7.55 | 2.59 | 2.64 | 2.63 |
Operating Efficiency Ratios
| NextEra Energy (NEE) | Constellation Energy Corp (CEG) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.74 | 14.91 | 13.08 | 13.43 | 13.48 |
|
Asset Turnover
|
0.12 | 0.37 | 0.18 | 0.16 | 0.18 |
|
Receivable days
|
69.92 | 57.11 | 51.65 | 50.34 | 46.10 |
|
Inventory Days
|
82.80 | 29.23 | 59.00 | 75.14 | 41.03 |
|
Payable days
|
260.24 | 45.41 | 65.24 | 88.59 | 74.59 |
|
Cash Conversion Cycle
|
-107.53 | 40.93 | 45.41 | 36.90 | 12.54 |