Relative Valuation Lab

Implied price gap for Nextera Energy, Inc. vs Duke Energy Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$83.63

Implied

$70.17

If Nextera Energy, Inc. traded at Duke Energy Corporation P/E multiple, the stock price would be $70.17 (vs $83.63).

-16.1% (-$13.46)

Implied from P/E

$70.17

Implied from P/S

$35.10

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

NEE

Benchmark peer

DUK

Nextera Energy, Inc. fundamentals

Current price

$83.63

EPS (TTM)

3.37

Rev / share

11.42

Duke Energy Corporation multiples

P/E multiple

20.82x

P/S multiple

3.07x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	NEE	Delta vs DUK	DUK	Context
Revenue growth (LTM)	-5.2%	209.2% lower	4.8%	Growth lag
Gross margin	25.0%	1.1% lower	25.3%	Pricing power
EBITDA margin	42.9%	9.4% higher	39.2%	Operating leverage
EV/Revenue	10.55x	87.9% higher	5.62x	Multiple premium
P/E	24.39x	17.1% higher	20.82x	Expensive
Net debt / EBITDA	7.8	20.7% higher	6.5	Lower leverage

Football field valuation

See where Nextera Energy, Inc. trades vs valuation ranges.

Peer implied

$35.10 - $70.31

Historical band

$73.97 - $90.41

DCF range

$208.34 - $281.88

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Nextera Energy, Inc.3/9

Partial coverage: 8/9 checks

Duke Energy Corporation4/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Nextera Energy, Inc.Distress (1.20)

DistressGreySafe

Duke Energy Corporation: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$248.0B

Market cap $169.1BDebt $80.4BCash -$1.5B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

NEE CIK: 753308

DUK CIK: 1326160

Relative Valuation Lab

Implied price gap for Nextera Energy, Inc. vs Duke Energy Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$83.63

Implied

$70.17

If Nextera Energy, Inc. traded at Duke Energy Corporation P/E multiple, the stock price would be $70.17 (vs $83.63).

-16.1% (-$13.46)

Implied from P/E

$70.17

Implied from P/S

$35.10

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

NEE

Benchmark peer

DUK

Nextera Energy, Inc. fundamentals

Current price

$83.63

EPS (TTM)

3.37

Rev / share

11.42

Duke Energy Corporation multiples

P/E multiple

20.82x

P/S multiple

3.07x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	NEE	Delta vs DUK	DUK	Context
Revenue growth (LTM)	-5.2%	209.2% lower	4.8%	Growth lag
Gross margin	25.0%	1.1% lower	25.3%	Pricing power
EBITDA margin	42.9%	9.4% higher	39.2%	Operating leverage
EV/Revenue	10.55x	87.9% higher	5.62x	Multiple premium
P/E	24.39x	17.1% higher	20.82x	Expensive
Net debt / EBITDA	7.8	20.7% higher	6.5	Lower leverage

Football field valuation

See where Nextera Energy, Inc. trades vs valuation ranges.

Peer implied

$35.10 - $70.31

Historical band

$73.97 - $90.41

DCF range

$208.34 - $281.88

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Nextera Energy, Inc.3/9

Partial coverage: 8/9 checks

Duke Energy Corporation4/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Nextera Energy, Inc.Distress (1.20)

DistressGreySafe

Duke Energy Corporation: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$248.0B

Market cap $169.1BDebt $80.4BCash -$1.5B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

NEE CIK: 753308

DUK CIK: 1326160