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NEE vs. SBS: A Head-to-Head Stock Comparison

Here’s a clear look at NEE and SBS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolNEESBS
Company NameNextEra Energy, Inc.Companhia de Saneamento Básico do Estado de São Paulo - SABESP
CountryUnited StatesBrazil
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesWater Utilities
GICS Sub-IndustryElectric UtilitiesWater Utilities
Market Capitalization194.60 billion USD116.87 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973May 10, 2002
Security TypeCommon StockADR

NEE is a standard domestic listing, while SBS trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

NEE’s market capitalization (194.60 billion USD) is substantially larger than SBS’s (116.87 billion USD), indicating a significant difference in their market valuations.

SBS is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. NEE, on the other hand, is a domestic entity.

Historical Performance

This chart compares the performance of NEE and SBS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

NEE
SBS
Loading price history…
NEE vs. SBS: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolNEESBS
5-Day Price Return-3.74%-0.33%
13-Week Price Return3.72%18.01%
26-Week Price Return14.31%31.11%
52-Week Price Return38.54%49.62%
Month-to-Date Return-4.66%0.42%
Year-to-Date Return16.24%25.39%
10-Day Avg. Volume9.04M16.46M
3-Month Avg. Volume9.41M17.11M
3-Month Volatility24.75%27.27%
Beta0.73-0.06

NEE has a positive beta (0.73), indicating it generally moves with the broader market, whereas SBS has a negative beta (-0.06), often moving inversely, which can offer diversification or hedging benefits.

Profitability

Return on Equity (TTM)

NEE

15.24%

Electric Utilities Industry
Max
19.07%
Q3
12.65%
Median
10.22%
Q1
8.03%
Min
1.81%

In the upper quartile for the Electric Utilities industry, NEE’s Return on Equity of 15.24% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

SBS

20.65%

Water Utilities Industry
Max
20.65%
Q3
18.91%
Median
10.94%
Q1
6.96%
Min
2.11%

In the upper quartile for the Water Utilities industry, SBS’s Return on Equity of 20.65% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

NEE vs. SBS: A comparison of their Return on Equity (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Net Profit Margin (TTM)

NEE

29.36%

Electric Utilities Industry
Max
30.16%
Q3
17.52%
Median
12.06%
Q1
7.12%
Min
-5.69%

A Net Profit Margin of 29.36% places NEE in the upper quartile for the Electric Utilities industry, signifying strong profitability and more effective cost management than most of its peers.

SBS

35.77%

Water Utilities Industry
Max
39.34%
Q3
24.86%
Median
18.09%
Q1
11.81%
Min
1.74%

A Net Profit Margin of 35.77% places SBS in the upper quartile for the Water Utilities industry, signifying strong profitability and more effective cost management than most of its peers.

NEE vs. SBS: A comparison of their Net Profit Margin (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Operating Profit Margin (TTM)

NEE

29.54%

Electric Utilities Industry
Max
41.63%
Q3
25.31%
Median
18.06%
Q1
12.01%
Min
-4.02%

An Operating Profit Margin of 29.54% places NEE in the upper quartile for the Electric Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

SBS

53.26%

Water Utilities Industry
Max
57.47%
Q3
40.70%
Median
36.89%
Q1
23.35%
Min
12.91%

An Operating Profit Margin of 53.26% places SBS in the upper quartile for the Water Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

NEE vs. SBS: A comparison of their Operating Profit Margin (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Profitability at a Glance

SymbolNEESBS
Return on Equity (TTM)15.24%20.65%
Return on Assets (TTM)3.91%9.04%
Net Profit Margin (TTM)29.36%35.77%
Operating Profit Margin (TTM)29.54%53.26%
Gross Profit Margin (TTM)--16.67%

Financial Strength

Current Ratio (MRQ)

NEE

0.54

Electric Utilities Industry
Max
1.64
Q3
1.18
Median
0.92
Q1
0.71
Min
0.09

NEE’s Current Ratio of 0.54 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

SBS

1.12

Water Utilities Industry
Max
2.22
Q3
1.43
Median
1.14
Q1
0.72
Min
0.24

SBS’s Current Ratio of 1.12 aligns with the median group of the Water Utilities industry, indicating that its short-term liquidity is in line with its sector peers.

NEE vs. SBS: A comparison of their Current Ratio (MRQ) against their respective Electric Utilities and Water Utilities industry benchmarks.

Debt-to-Equity Ratio (MRQ)

NEE

1.89

Electric Utilities Industry
Max
3.14
Q3
1.91
Median
1.27
Q1
0.63
Min
0.00

NEE’s Debt-to-Equity Ratio of 1.89 is typical for the Electric Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

SBS

0.95

Water Utilities Industry
Max
5.95
Q3
3.59
Median
1.46
Q1
1.06
Min
0.51

Falling into the lower quartile for the Water Utilities industry, SBS’s Debt-to-Equity Ratio of 0.95 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

NEE vs. SBS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electric Utilities and Water Utilities industry benchmarks.

Interest Coverage Ratio (TTM)

NEE

2.01

Electric Utilities Industry
Max
18.68
Q3
10.22
Median
4.89
Q1
2.70
Min
-3.31

In the lower quartile for the Electric Utilities industry, NEE’s Interest Coverage Ratio of 2.01 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

SBS

7.77

Water Utilities Industry
Max
13.22
Q3
7.11
Median
3.45
Q1
2.23
Min
0.58

SBS’s Interest Coverage Ratio of 7.77 is in the upper quartile for the Water Utilities industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

NEE vs. SBS: A comparison of their Interest Coverage Ratio (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Financial Strength at a Glance

SymbolNEESBS
Current Ratio (MRQ)0.541.12
Quick Ratio (MRQ)0.441.12
Debt-to-Equity Ratio (MRQ)1.890.95
Interest Coverage Ratio (TTM)2.017.77

Growth

Revenue Growth

NEE vs. SBS: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolNEESBS
Revenue Growth (MRQ vs Prior YoY)7.27%11.82%
Revenue Growth (TTM vs Prior YoY)10.29%-20.94%
3-Year Revenue CAGR9.36%11.22%
5-Year Revenue CAGR9.21%10.93%

EPS Growth

NEE vs. SBS: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolNEESBS
EPS Growth (MRQ vs Prior YoY)157.99%80.71%
EPS Growth (TTM vs Prior YoY)47.29%-14.44%
3-Year EPS CAGR16.35%39.31%
5-Year EPS CAGR17.36%53.14%

Dividend

Dividend Yield (TTM)

NEE

2.47%

Electric Utilities Industry
Max
6.94%
Q3
4.25%
Median
3.31%
Q1
2.25%
Min
0.00%

NEE’s Dividend Yield of 2.47% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.

SBS

2.01%

Water Utilities Industry
Max
5.39%
Q3
3.77%
Median
3.07%
Q1
2.14%
Min
0.00%

SBS’s Dividend Yield of 2.01% is in the lower quartile for the Water Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

NEE vs. SBS: A comparison of their Dividend Yield (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Dividend Payout Ratio (TTM)

NEE

58.83%

Electric Utilities Industry
Max
137.57%
Q3
85.57%
Median
62.07%
Q1
33.44%
Min
0.00%

NEE’s Dividend Payout Ratio of 58.83% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

SBS

49.03%

Water Utilities Industry
Max
324.59%
Q3
231.08%
Median
88.02%
Q1
57.19%
Min
49.03%

SBS’s Dividend Payout Ratio of 49.03% is in the lower quartile for the Water Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

NEE vs. SBS: A comparison of their Dividend Payout Ratio (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Dividend at a Glance

SymbolNEESBS
Dividend Yield (TTM)2.47%2.01%
Dividend Payout Ratio (TTM)58.83%49.03%

Valuation

Price-to-Earnings Ratio (TTM)

NEE

23.78

Electric Utilities Industry
Max
35.93
Q3
22.82
Median
18.43
Q1
12.44
Min
3.38

A P/E Ratio of 23.78 places NEE in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

SBS

13.87

Water Utilities Industry
Max
30.73
Q3
26.53
Median
22.01
Q1
13.85
Min
7.41

SBS’s P/E Ratio of 13.87 is within the middle range for the Water Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

NEE vs. SBS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Price-to-Sales Ratio (TTM)

NEE

6.98

Electric Utilities Industry
Max
6.98
Q3
3.54
Median
1.87
Q1
0.94
Min
0.17

NEE’s P/S Ratio of 6.98 is in the upper echelon for the Electric Utilities industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

SBS

4.96

Water Utilities Industry
Max
5.78
Q3
4.65
Median
2.95
Q1
2.65
Min
1.10

SBS’s P/S Ratio of 4.96 is in the upper echelon for the Water Utilities industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

NEE vs. SBS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Price-to-Book Ratio (MRQ)

NEE

3.51

Electric Utilities Industry
Max
3.61
Q3
2.18
Median
1.55
Q1
1.15
Min
0.34

NEE’s P/B Ratio of 3.51 is in the upper tier for the Electric Utilities industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

SBS

2.21

Water Utilities Industry
Max
4.31
Q3
2.60
Median
1.62
Q1
1.14
Min
0.60

SBS’s P/B Ratio of 2.21 is within the conventional range for the Water Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

NEE vs. SBS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electric Utilities and Water Utilities industry benchmarks.

Valuation at a Glance

SymbolNEESBS
Price-to-Earnings Ratio (TTM)23.7813.87
Price-to-Sales Ratio (TTM)6.984.96
Price-to-Book Ratio (MRQ)3.512.21
Price-to-Free Cash Flow Ratio (TTM)60.6158.24