NEE vs. SBS: NextEra Energy vs. Sabesp Stock Comparison

November 11, 2026

How do NextEra Energy (NEE) and Sabesp (SBS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

NextEra Energy (NEE) and Sabesp (SBS) both fall under the Utilities industry group, but NEE is classified in Electric Utilities while SBS is classified in Water Utilities.

NextEra Energy (NEE) trades as ordinary local shares, while Sabesp (SBS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for NextEra Energy (NEE) and Sabesp (SBS)
Profile Item	NEE	SBS
Name	NextEra Energy Inc.	Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR
Country/Region	United States	Brazil
GICS Sector	Utilities	Utilities
GICS Industry Group	Utilities	Utilities
GICS Industry	Electric Utilities	Water Utilities
GICS Sub-Industry	Electric Utilities	Water Utilities
Market Capitalization	182.36 billion USD	16.96 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	February 21, 1973	May 10, 2002
Security Type	Common Stock	ADR

Price Performance

Cumulative Growth

NEE

SBS

GSPC

NextEra Energy (NEE) vs. Sabesp (SBS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for NextEra Energy (NEE) and Sabesp (SBS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for NextEra Energy (NEE) and Sabesp (SBS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for NextEra Energy (NEE) and Sabesp (SBS)
Metric	NEE	SBS
Total Return (1Y)	7.27%	-3.72%
Total Return (3Y, Annualized)	20.47%	28.33%
Total Return (5Y, Annualized)	3.34%	32.85%

Risk Profile

Drawdown History

NEE

SBS

GSPC

NextEra Energy (NEE) vs. Sabesp (SBS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for NextEra Energy (NEE) and Sabesp (SBS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for NextEra Energy (NEE) and Sabesp (SBS)
Metric	NEE	SBS
Volatility (1Y, Annualized)	21.60%	46.80%
Beta (5Y)	0.59	0.76
Max Drawdown (5Y)	-44.97%	-37.59%
Avg. Volume (3M)	11.90M	11.85M

Risk-Adjusted Performance

Risk-Return Positioning

NEE and SBS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for NextEra Energy (NEE) and Sabesp (SBS)
Metric	NEE	SBS
Sharpe Ratio (1Y)	0.14	-0.17
Sortino Ratio (1Y)	0.21	-0.22

Profitability

ROE (TTM)

Both NextEra Energy (NEE) at 14.06% and Sabesp (SBS) at 16.27% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

NEE

Utilities industry group

14.06%

Max: 17.99%
NEE: 14.06%
Q3: 12.01%
Median: 9.44%
Q1: 7.56%
Min: 2.17%

SBS

Utilities industry group

16.27%

Max: 17.99%
SBS: 16.27%
Q3: 12.01%
Median: 9.44%
Q1: 7.56%
Min: 2.17%

NextEra Energy (NEE) vs. Sabesp (SBS): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

NextEra Energy (NEE) at 40.37% keeps the most of each sales dollar — above its industry’s net margin range — and Sabesp (SBS) at 17.52% also retains a top-quartile share.

NEE

Utilities industry group

40.37%

NEE: 40.37%
Max: 28.78%
Q3: 17.30%
Median: 12.73%
Q1: 9.18%
Min: -0.20%

SBS

Utilities industry group

17.52%

Max: 28.78%
SBS: 17.52%
Q3: 17.30%
Median: 12.73%
Q1: 9.18%
Min: -0.20%

NextEra Energy (NEE) vs. Sabesp (SBS): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

NextEra Energy (NEE) at 33.00% operates in the top operating margin quartile, ahead of Sabesp (SBS) at 29.28%, which runs around its industry’s norm.

NEE

Utilities industry group

33.00%

Max: 53.83%
NEE: 33.00%
Q3: 31.12%
Median: 23.62%
Q1: 15.45%
Min: -4.90%

SBS

Utilities industry group

29.28%

Max: 53.83%
Q3: 31.12%
SBS: 29.28%
Median: 23.62%
Q1: 15.45%
Min: -4.90%

NextEra Energy (NEE) vs. Sabesp (SBS): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for NextEra Energy (NEE) and Sabesp (SBS)
Metric	NEE	SBS
ROE (TTM)	14.06%	16.27%
ROA (TTM)	2.41%	8.08%
Net Margin (TTM)	40.37%	17.52%
Operating Margin (TTM)	33.00%	29.28%
Gross Margin (TTM)	60.17%	36.96%

Growth

Revenue Growth

Both NextEra Energy (NEE) at 10.74% and Sabesp (SBS) at 5.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

NextEra Energy (NEE) vs. Sabesp (SBS): A comparison of their Revenue Growth across different time periods.

EPS Growth

NextEra Energy (NEE) at -2.63% is around its peer norm for EPS growth, while Sabesp (SBS) at -11.79% drops into the bottom quartile, signaling weaker earnings momentum.

NextEra Energy (NEE) vs. Sabesp (SBS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for NextEra Energy (NEE) and Sabesp (SBS)
Metric	NEE	SBS
Revenue Growth (YoY)	10.74%	5.39%
Revenue Growth (3Y CAGR)	9.36%	19.98%
EPS Growth (YoY)	-2.63%	-11.79%
EPS Growth (3Y CAGR)	16.28%	40.65%

Financial Strength

Current Ratio (MRQ)

Sabesp (SBS) at 1.22 carries current ratio above its industry’s typical mid-range, while NextEra Energy (NEE) at 0.53 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

NEE

Utilities industry group

0.53

Max: 1.90
Q3: 1.17
Median: 0.88
Q1: 0.66
NEE: 0.53
Min: 0.29

SBS

Utilities industry group

1.22

Max: 1.90
SBS: 1.22
Q3: 1.17
Median: 0.88
Q1: 0.66
Min: 0.29

NextEra Energy (NEE) vs. Sabesp (SBS): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Both NextEra Energy (NEE) at 1.53 and Sabesp (SBS) at 0.99 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NEE

Utilities industry group

1.53

Max: 2.63
Q3: 1.77
NEE: 1.53
Median: 1.35
Q1: 0.84
Min: 0.00

SBS

Utilities industry group

0.99

Max: 2.63
Q3: 1.77
Median: 1.35
SBS: 0.99
Q1: 0.84
Min: 0.00

NextEra Energy (NEE) vs. Sabesp (SBS): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for NextEra Energy (NEE) and Sabesp (SBS)
Metric	NEE	SBS
Current Ratio (MRQ)	0.53	1.22
Debt / Equity (MRQ)	1.53	0.99
Net Debt / EBITDA	8.09	2.30

Dividends

Dividend Yield (TTM)

Sabesp (SBS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NextEra Energy (NEE) reports a yield of 2.76%, ranking against industry peers normally.

NEE

Utilities industry group

2.76%

Max: 6.66%
Q3: 3.58%
Median: 2.85%
NEE: 2.76%
Q1: 0.66%
Min: 0.00%

SBS

Utilities industry group

0.00%

Max: 6.66%
Q3: 3.58%
Median: 2.85%
Q1: 0.66%
SBS: 0.00%
Min: 0.00%

NextEra Energy (NEE) vs. Sabesp (SBS): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Both NextEra Energy (NEE) at 43.89% and Sabesp (SBS) at 35.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

NEE

Utilities industry group

43.89%

Max: 113.04%
Q3: 68.72%
Median: 56.38%
NEE: 43.89%
Q1: 32.38%
Min: 0.00%

SBS

Utilities industry group

35.95%

Max: 113.04%
Q3: 68.72%
Median: 56.38%
SBS: 35.95%
Q1: 32.38%
Min: 0.00%

NextEra Energy (NEE) vs. Sabesp (SBS): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for NextEra Energy (NEE) and Sabesp (SBS)
Metric	NEE	SBS
Dividend Yield (TTM)	2.76%	0.00%
Dividend Payout Ratio (TTM)	43.89%	35.95%

Valuation

P/E Ratio (TTM)

Sabesp (SBS) at 11.73 sits in the cheaper P/E ratio quartile, while NextEra Energy (NEE) at 15.67 is closer to its industry’s usual earnings multiple — a discount for SBS, though growth and earnings durability still matter.

NEE

Utilities industry group

15.67

Max: 31.22
Q3: 23.30
Median: 19.64
NEE: 15.67
Q1: 15.17
Min: 3.34

SBS

Utilities industry group

11.73

Max: 31.22
Q3: 23.30
Median: 19.64
Q1: 15.17
SBS: 11.73
Min: 3.34

NextEra Energy (NEE) vs. Sabesp (SBS): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Sabesp (SBS) at 0.41 looks cheap on sales in the lower P/S ratio quartile, while NextEra Energy (NEE) at 6.33 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

NEE

Utilities industry group

6.33

Max: 6.35
NEE: 6.33
Q3: 3.63
Median: 2.63
Q1: 1.52
Min: 0.00

SBS

Utilities industry group

0.41

Max: 6.35
Q3: 3.63
Median: 2.63
Q1: 1.52
SBS: 0.41
Min: 0.00

NextEra Energy (NEE) vs. Sabesp (SBS): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

Sabesp (SBS) at 1.84 is valued about in line with its industry on P/B ratio, while NextEra Energy (NEE) at 2.97 carries an above-peer premium to book — NEE is pricier on assets.

NEE

Utilities industry group

2.97

Max: 3.12
NEE: 2.97
Q3: 2.21
Median: 1.83
Q1: 1.46
Min: 0.34

SBS

Utilities industry group

1.84

Max: 3.12
Q3: 2.21
SBS: 1.84
Median: 1.83
Q1: 1.46
Min: 0.34

NextEra Energy (NEE) vs. Sabesp (SBS): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for NextEra Energy (NEE) and Sabesp (SBS)
Metric	NEE	SBS
P/E Ratio (TTM)	15.67	11.73
P/S Ratio (TTM)	6.33	0.41
P/B Ratio (MRQ)	2.97	1.84
Free Cash Flow Yield (TTM)	-11.63%	-62.11%