NEE vs SO: stock comparison and AI forecast
Nextera Energy Inc (NEE) and Southern Co (SO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NEE Nextera Energy Inc
- Price
- $84.33 -12.4% · 6M
- Market Cap
- $175.62B
- P/E Ratio
- 21.4x
- Size
- large-cap
- AI Forecast
SO Southern Co
- Market Cap
- $103.23B
- P/E Ratio
- 24.0x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NEE is 1.7 times larger than SO by market capitalization ($175.62B against $103.23B).
- NEE trades at 21.4 times trailing earnings, SO at 24.0 times.
- NEE turns 31.6% of its revenue into net income, against 14.5% for SO.
- SO carries 2.93 times debt per unit of equity, against 2.80 times for NEE.
- SO yields 2.96% in dividends and NEE 2.74%.
- Both companies share the SEC industry classification Electric Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NEE | SO |
|---|---|---|
| Market Cap | $175.62B | $103.23B |
| P/E Ratio | 21.40x | 23.98x |
| P/B Ratio | 3.18x | 2.59x |
| Dividend Yield | 2.74% | 2.96% |
| EPS | $3.94 | $3.91 |
| Book Value/Share | $26.52 | $36.25 |
| Revenue/Share | $12.44 | $27.40 |
| FCF/Share | – | $-3.15 |
Profitability & Margins
| Metric | NEE | SO |
|---|---|---|
| ROE | 14.8% | 10.9% |
| ROA | 3.7% | 2.8% |
| ROIC | 4.2% | 5.2% |
| Operating Margin | 31.8% | 24.2% |
| Net Margin | 31.6% | 14.5% |
| EBT Margin | 22.3% | 16.6% |
| Tax Rate | -13.3% | 15.5% |
Financial Health
| Metric | NEE | SO |
|---|---|---|
| Current Ratio | 0.54x | 0.65x |
| Quick Ratio | 0.44x | – |
| D/E Ratio | 2.80x | 2.93x |
| Financial Leverage | 4.01x | 3.93x |
| Interest Coverage | 2.1x | 2.2x |
| Working Capital | -$11.71B | -$5.36B |
Cash Flow
| Metric | NEE | SO |
|---|---|---|
| Operating Cash Flow | $12.33B | $9.78B |
| Free Cash Flow | – | -$3.47B |
| Capital Spending | – | -$13.24B |
| OCF Growth YoY | -4.8% | 0.5% |
| FCF Growth YoY | – | -3400.9% |
| FCF/Sales | – | -11.5% |
| CapEx/Sales | – | 43.9% |
Operational Efficiency
| Metric | NEE | SO |
|---|---|---|
| Asset Turnover | 0.12x | 0.19x |
| Receivables Turnover | 6.3x | 13.1x |
| Fixed Assets Turnover | 0.2x | – |
| Days Sales Outstanding | 58 days | 28 days |
Income Statement
| Metric | NEE | SO |
|---|---|---|
| Total Revenue | $25.90B | $30.18B |
| Operating Income | $8.23B | $7.29B |
| Net Income | $8.18B | $4.36B |
Dividend & Shareholder Information
| Metric | NEE | SO |
|---|---|---|
| Dividends Per Share | $2.31 | $2.77 |
| Payout Ratio | 58.6% | 70.8% |
| Shares Outstanding | 2083M | 1101M |
| Net Income Growth | 48.5% | -5.3% |
| EPS Growth | 47.6% | -6.2% |
NEE vs SO: stock comparison and AI forecast
Which is bigger, NEE or SO?
NEE is 1.7 times larger than SO by market capitalization ($175.62B against $103.23B).
Which is cheaper on earnings, NEE or SO?
NEE trades at 21.4 times trailing earnings, SO at 24.0 times.
Which one does Intratio's AI model rank higher, NEE or SO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.