USD 40.94
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| NEE-PR | -0.1 | 4.2 | 1.7 | -12.2 | -4.5 | 12.5 | -14.8 | -14.8 | -14.8 | -14.8 |
| S&P 500 | 1.0 | 3.7 | 2.2 | 2.3 | 8.9 | 23.9 | 32.3 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | NEE-PR |
| name | NextEra Energy, Inc. |
| price | 40.94 |
| changes percentage | -0.1463 |
| change | -0.06 |
| day low | 40.8711 |
| day high | 41.29 |
| year high | 48.75 |
| year low | 34.3991 |
| market cap | 84189016000 |
| price avg 50 | 42.193356 |
| price avg 200 | 43.594845 |
| exchange | NYSE |
| volume | 308312 |
| avg volume | 399042 |
| open | 41 |
| previous close | 41 |
| eps | None |
| pe | None |
| earnings announcement | 2025-01-24T13:30:00.000+0000 |
| shares outstanding | 2056400000 |
| timestamp | 2025-01-17 20:59:04 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000753308 | |||
| revenue | 28114000000 | 20956000000 | 34.16 |
| gross profit | 17976000000 | 10139000000 | 77.30 |
| gross profit ratio | 0.64 | 0.48 | 32.16 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 7364000000 | 6580000000 | 11.91 |
| interest income | 0 | 585000000 | -100.00 |
| interest expense | 3324000000 | 585000000 | 468.21 |
| ebitda | 16763000000 | 10359000000 | 61.82 |
| ebitdaratio | 0.6 | 0.43 | 39.55 |
| operating income | 10237000000 | 4081000000 | 150.85 |
| operating income ratio | 0.36 | 0.19 | 86.98 |
| net income | 7310000000 | 3246000000 | 125.20 |
| net income ratio | 0.26 | 0.15 | 67.86 |
| eps | 3.61 | 1.65 | 118.79 |
Revenue Growth: revenue increased to 28,114 million in 2023 from 20,956 million in 2022 representing a change of 34.16%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 17,976 million in 2023 from 10,139 million in 2022 representing a change of 77.3%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 16,763 million in 2023 from 10,359 million in 2022 representing a change of 61.82%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 7,310 million in 2023 from 3,246 million in 2022 representing a change of 125.2%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.61 in 2023 from 3.61 in 2022 representing a change of 118.79%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 7,364 million in 2023 from 6,580 million in 2022 representing a change of 11.91%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 10,237 million in 2023 from 4,081 million in 2022 representing a change of 150.85%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000753308 | |||
| revenue | 7567000000 | 6114000000 | 23.77 |
| gross profit | 4869000000 | 2254000000 | 116.02 |
| gross profit ratio | 0.64 | 0.37 | 74.54 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2013000000 | 568000000 | 254.40 |
| interest income | 0 | 0 | NaN |
| interest expense | 1817000000 | 820000000 | 121.59 |
| ebitda | 4257000000 | 3562000000 | 19.51 |
| ebitdaratio | 0.56 | 0.52 | 8.95 |
| operating income | 2856000000 | 1686000000 | 69.40 |
| operating income ratio | 0.38 | 0.28 | 36.87 |
| net income | 1852000000 | 1622000000 | 14.18 |
| net income ratio | 0.24 | 0.27 | -7.74 |
| eps | 0.9 | 0.79 | 13.92 |
Revenue Growth: revenue increased to 7,567 million in 2024Q3 from 6,114 million in 2024Q2 representing a change of 23.77%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 4,869 million in 2024Q3 from 2,254 million in 2024Q2 representing a change of 116.02%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 2,013 million in 2024Q3 from 568 million in 2024Q2 representing a change of 254.4%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4,257 million in 2024Q3 from 3,562 million in 2024Q2 representing a change of 19.51%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2,856 million in 2024Q3 from 1,686 million in 2024Q2 representing a change of 69.4%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,852 million in 2024Q3 from 1,622 million in 2024Q2 representing a change of 14.18%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.9 in 2024Q3 from 0.9 in 2024Q2 representing a change of 13.92%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000753308 | |||
| total assets | 177489000000 | 158935000000 | 11.67 |
| total liabilities | 118465000000 | 109499000000 | 8.19 |
| total equity | 57768000000 | 49436000000 | 16.85 |
| cash and cash equivalents | 2690000000 | 1601000000 | 68.02 |
| short term investments | 0 | 0 | NaN |
| long term investments | 14854000000 | 14078000000 | 5.51 |
| total current assets | 15361000000 | 13490000000 | 13.87 |
| total non current assets | 162128000000 | 145445000000 | 11.47 |
| total current liabilities | 27963000000 | 26695000000 | 4.75 |
| total non current liabilities | 90502000000 | 82804000000 | 9.30 |
| common stock | 21000000 | 20000000 | 5.00 |
| retained earnings | 30235000000 | 26707000000 | 13.21 |
| total debt | 73211000000 | 64966000000 | 12.69 |
Total Assets: Total Assets increased to 177,489 million in 2023 from 158,935 million in 2022 representing a change of 11.67%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 57,768 million in 2023 from 49,436 million in 2022 representing a change of 16.85%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,690 million in 2023 from 1,601 million in 2022 representing a change of 68.02%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 15,361 million in 2023 from 13,490 million in 2022 representing a change of 13.87%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 21 in 2023 from 20 in 2022 representing a change of 5.0%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 30,235 million in 2023 from 26,707 million in 2022 representing a change of 13.21%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 118,465 million in 2023 from 109,499 million in 2022 representing a change of 8.19%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 27,963 million in 2023 from 26,695 million in 2022 representing a change of 4.75%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 73,211 million in 2023 from 64,966 million in 2022 representing a change of 12.69%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000753308 | |||
| total assets | 186013000000 | 184724000000 | 0.70 |
| total liabilities | 126475000000 | 125288000000 | 0.95 |
| total equity | 59538000000 | 59436000000 | 0.17 |
| cash and cash equivalents | 2263000000 | 2102000000 | 7.66 |
| short term investments | 0 | 0 | NaN |
| long term investments | 17014000000 | 17561000000 | -3.11 |
| total current assets | 12180000000 | 12803000000 | -4.87 |
| total non current assets | 173833000000 | 171921000000 | 1.11 |
| total current liabilities | 29647000000 | 26231000000 | 13.02 |
| total non current liabilities | 96828000000 | 99057000000 | -2.25 |
| common stock | 21000000 | 21000000 | 0.00 |
| retained earnings | 32802000000 | 32008000000 | 2.48 |
| total debt | 82767000000 | 82633000000 | 0.16 |
Total Assets: Total Assets increased to 186,013 million in 2024Q3 from 184,724 million in 2024Q2 representing a change of 0.7%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 59,538 million in 2024Q3 from 59,436 million in 2024Q2 representing a change of 0.17%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,263 million in 2024Q3 from 2,102 million in 2024Q2 representing a change of 7.66%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 32,802 million in 2024Q3 from 32,008 million in 2024Q2 representing a change of 2.48%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 126,475 million in 2024Q3 from 125,288 million in 2024Q2 representing a change of 0.95%. This indicates an increase in overall liabilities.
Total Current Assets: Total Current Assets decreased to 12,180 million in 2024Q3 from 12,803 million in 2024Q2 representing a change of -4.87%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 29,647 million in 2024Q3 from 26,231 million in 2024Q2 representing a change of 13.02%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 82,767 million in 2024Q3 from 82,633 million in 2024Q2 representing a change of 0.16%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000753308 | |||
| net change in cash | -21000000 | 2125000000 | -100.99 |
| operating cash flow | 11301000000 | 8262000000 | 36.78 |
| free cash flow | 1753000000 | -1480000000 | 218.45 |
| capital expenditure | -9548000000 | -9742000000 | 1.99 |
| depreciation and amortization | 6151000000 | 4790000000 | 28.41 |
| deferred income tax | 708000000 | 534000000 | 32.58 |
| stock based compensation | 0 | 142000000 | -100.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 924000000 | 0 | NaN |
| investments in property plant and equipment | 0 | -9742000000 | 100.00 |
| net cash used for investing activites | -23467000000 | -18359000000 | -27.82 |
| debt repayment | 8187000000 | 10288000000 | -20.42 |
| common stock issued | 4514000000 | 1460000000 | 209.18 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -3782000000 | -3352000000 | -12.83 |
| net cash used provided by financing activities | 12149000000 | 12229000000 | -0.65 |
| cash at end of period | 3420000000 | 3441000000 | -0.61 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 3441000000 | 1316000000 | 161.47 |
Net Change in Cash: Net Change in Cash decreased to -21 million in 2023 from 2,125 million in 2022 representing a change of -100.99%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -9,548 million in 2023 from -9,742 million in 2022 representing a change of 1.99%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 708 million in 2023 from 534 million in 2022 representing a change of 32.58%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -3,782 million in 2023 from -3,352 million in 2022 representing a change of -12.83%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 11,301 million in 2023 from 8,262 million in 2022 representing a change of 36.78%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,753 million in 2023 from -1,480 million in 2022 representing a change of 218.45%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 142 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000753308 | |||
| operating cash flow | 4269000000 | 3933000000 | 8.54 |
| free cash flow | 2208000000 | 1790000000 | 23.35 |
| capital expenditure | -2061000000 | -2143000000 | 3.83 |
| depreciation and amortization | 1720000000 | 1471000000 | 16.93 |
| deferred income tax | -72000000 | 224000000 | -132.14 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -89000000 | -2143000000 | 95.85 |
| net cash used for investing activites | -4258000000 | -4805000000 | 11.38 |
| debt repayment | 1896000000 | 2781000000 | -31.82 |
| common stock issued | 27000000 | -40000000 | 167.50 |
| common stock repurchased | 6000000 | -6000000 | 200.00 |
| dividends paid | -1061000000 | -1057000000 | -0.38 |
| net cash used provided by financing activities | 459000000 | 762000000 | -39.76 |
| net change in cash | 472000000 | -111000000 | 525.23 |
| cash at end of period | 2574000000 | 2102000000 | 22.45 |
| cash at beginning of period | 2102000000 | 2213000000 | -5.02 |
Net Change in Cash: Net Change in Cash increased to 472 million in 2024Q3 from -111 million in 2024Q2 representing a change of 525.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 4,269 million in 2024Q3 from 3,933 million in 2024Q2 representing a change of 8.54%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2,208 million in 2024Q3 from 1,790 million in 2024Q2 representing a change of 23.35%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -2,061 million in 2024Q3 from -2,143 million in 2024Q2 representing a change of 3.83%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -1,061 million in 2024Q3 from -1,057 million in 2024Q2 representing a change of -0.38%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 13.88 | 10.62 | 30.61 |
| net income per share | 3.61 | 1.65 | 119.25 |
| operating cash flow per share | 5.58 | 4.19 | 33.17 |
| free cash flow per share | 0.87 | -0.75 | 215.32 |
| cash per share | 1.33 | 0.81 | 63.58 |
| book value per share | 29.13 | 25.06 | 16.24 |
| tangible book value per share | 25.78 | 22.6 | 14.09 |
| shareholders equity per share | 23.43 | 19.89 | 17.81 |
| interest debt per share | 37.77 | 33.23 | 13.67 |
| market cap | 123065314000 | 164909360000 | -25.37 |
| enterprise value | 193586314000 | 228274360000 | -15.20 |
| pe ratio | 16.84 | 50.8 | -66.86 |
| price to sales ratio | 4.38 | 7.87 | -44.37 |
| pocfratio | 10.89 | 19.96 | -45.44 |
| pfcf ratio | 70.2 | -111.43 | 163.00 |
| pb ratio | 2.59 | 4.2 | -38.33 |
| ptb ratio | 2.59 | 4.2 | -38.33 |
| ev to sales | 6.89 | 10.89 | -36.79 |
| enterprise value over ebitda | 11.55 | 22.04 | -47.59 |
| ev to operating cash flow | 17.13 | 27.63 | -38.00 |
| ev to free cash flow | 110.43 | -154.24 | 171.60 |
| earnings yield | 0.06 | 0.02 | 201.77 |
| free cash flow yield | 0.01 | -0.01 | 258.72 |
| debt to equity | 1.54 | 1.66 | -6.87 |
| debt to assets | 0.41 | 0.41 | 0.91 |
| net debt to ebitda | 4.21 | 6.12 | -31.22 |
| current ratio | 0.55 | 0.51 | 8.71 |
| interest coverage | 3.08 | 6.98 | -55.85 |
| income quality | 1.8 | 2.55 | -29.32 |
| dividend yield | 0.03 | 0.02 | 51.19 |
| payout ratio | 0.52 | 1.03 | -49.90 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.04 | 0.03 | 25.13 |
| capex to operating cash flow | 0.84 | 1.18 | -28.35 |
| capex to revenue | 0.34 | 0.46 | -26.94 |
| capex to depreciation | 1.55 | 2.03 | -23.68 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 43.61 | 27.14 | 60.72 |
| roic | 0.05 | 0.02 | 124.59 |
| return on tangible assets | 0.04 | 0.02 | 103.27 |
| graham net net | -54.39 | -52.27 | -4.05 |
| working capital | -12602000000 | -13205000000 | 4.57 |
| tangible asset value | 52241000000 | 44582000000 | 17.18 |
| net current asset value | -103104000000 | -96009000000 | -7.39 |
| invested capital | 119957000000 | 102708000000 | 16.79 |
| average receivables | 5566500000 | 4600500000 | 21.00 |
| average payables | 8408000000 | 7623500000 | 10.29 |
| average inventory | 2020000000 | 1747500000 | 15.59 |
| days sales outstanding | 78.42 | 88.71 | -11.60 |
| days payables outstanding | 306.17 | 280.47 | 9.16 |
| days of inventory on hand | 75.82 | 65.26 | 16.19 |
| receivables turnover | 4.65 | 4.11 | 13.12 |
| payables turnover | 1.19 | 1.3 | -8.39 |
| inventory turnover | 4.81 | 5.59 | -13.93 |
| roe | 0.15 | 0.08 | 86.11 |
| capex per share | 4.71 | 4.94 | -4.58 |
ROE: Return on Equity (ROE) increased to 0.15 on 2023-12-31 from 0.08 on 2022-12-31, representing a change of 86.11%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 16.84 on 2023-12-31 from 50.80 on 2022-12-31, representing a change of -66.86%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.55 on 2023-12-31 from 0.51 on 2022-12-31, representing a change of 8.71%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| NEE-PR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.68 | 2.98 | 23.70 |
| net income per share | 0.9 | 0.79 | 14.12 |
| operating cash flow per share | 2.08 | 1.92 | 8.49 |
| free cash flow per share | 1.08 | 0.87 | 23.29 |
| cash per share | 1.1 | 1.02 | 7.61 |
| book value per share | 28.99 | 28.96 | 0.12 |
| tangible book value per share | 26.6 | 26.48 | 0.45 |
| shareholders equity per share | 24.37 | 23.94 | 1.80 |
| interest debt per share | 41.19 | 40.66 | 1.31 |
| market cap | 173582355000 | 143469750000 | 20.99 |
| enterprise value | 254086355000 | 224000750000 | 13.43 |
| pe ratio | 23.43 | 22.11 | 5.96 |
| price to sales ratio | 22.94 | 23.47 | -2.24 |
| pocfratio | 40.66 | 36.48 | 11.47 |
| pfcf ratio | 78.62 | 80.15 | -1.92 |
| pb ratio | 3.47 | 2.92 | 18.79 |
| ptb ratio | 3.47 | 2.92 | 18.79 |
| ev to sales | 33.58 | 36.64 | -8.35 |
| enterprise value over ebitda | 59.69 | 62.89 | -5.09 |
| ev to operating cash flow | 59.52 | 56.95 | 4.50 |
| ev to free cash flow | 115.08 | 125.14 | -8.04 |
| earnings yield | 0.01 | 0.01 | -5.63 |
| free cash flow yield | 0.01 | 0.01 | 1.95 |
| debt to equity | 1.65 | 1.68 | -1.66 |
| debt to assets | 0.44 | 0.45 | -0.53 |
| net debt to ebitda | 18.91 | 22.61 | -16.35 |
| current ratio | 0.41 | 0.49 | -15.83 |
| interest coverage | 1.57 | 2.06 | -23.55 |
| income quality | 2.68 | 2.42 | 10.59 |
| dividend yield | 0.01 | 0.01 | -17.03 |
| payout ratio | 0.57 | 0.65 | -12.09 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | -3.97 |
| capex to operating cash flow | 0.48 | 0.54 | -11.40 |
| capex to revenue | 0.27 | 0.35 | -22.29 |
| capex to depreciation | 1.2 | 1.46 | -17.75 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 22.24 | 20.63 | 7.79 |
| roic | 0.02 | 0.01 | 60.15 |
| return on tangible assets | 0.01 | 0.01 | 13.26 |
| graham net net | -58.12 | -57.38 | -1.29 |
| working capital | -17467000000 | -13428000000 | -30.08 |
| tangible asset value | 54619000000 | 54349000000 | 0.50 |
| net current asset value | -114295000000 | -112485000000 | -1.61 |
| invested capital | 121761000000 | 124772000000 | -2.41 |
| average receivables | 5381000000 | 5490500000 | -1.99 |
| average payables | 4637000000 | 4337500000 | 6.90 |
| average inventory | 2206500000 | 2143000000 | 2.96 |
| days sales outstanding | 59.18 | 85.17 | -30.51 |
| days payables outstanding | 162.92 | 102.36 | 59.17 |
| days of inventory on hand | 75.32 | 50.25 | 49.91 |
| receivables turnover | 1.52 | 1.06 | 43.91 |
| payables turnover | 0.55 | 0.88 | -37.17 |
| inventory turnover | 1.19 | 1.79 | -33.29 |
| roe | 0.04 | 0.03 | 12.10 |
| capex per share | 1.0 | 1.04 | -3.87 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of 12.10%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.41 on 2024-09-30 Q3 from 0.49 on 2024-06-30 Q2, representing a change of -15.83%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.43 on 2024-09-30 Q3 from 22.11 on 2024-06-30 Q2, representing a change of 5.96%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is -65.62 which is lower than current price 40.94, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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