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NEE vs NGG

NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%
NGG
National Grid plc
BEARISH
Price
$89.54
Market Cap
$89.06B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
NEE
28.13
NGG
22.16
Forward P/E
NEE
21.2
NGG
14.7
P/B Ratio
NEE
3.54
NGG
8.96
P/S Ratio
NEE
7.06
NGG
5.09
EV/EBITDA
NEE
21.2
NGG
67.62

Profitability

Gross Margin
NEE
62.27%
NGG
100.0%
Operating Margin
NEE
24.45%
NGG
24.15%
Profit Margin
NEE
24.93%
NGG
16.43%
ROE
NEE
8.37%
NGG
7.87%
ROA
NEE
2.57%
NGG
3.22%

Growth

Revenue Growth
NEE
20.7%
NGG
-11.3%
Earnings Growth
NEE
26.0%
NGG
-12.4%

Financial Health

Debt/Equity
NEE
1.46
NGG
1.23
Current Ratio
NEE
0.59
NGG
0.97
Quick Ratio
NEE
0.39
NGG
0.75

Dividends

Dividend Yield
NEE
2.68%
NGG
3.48%
Payout Ratio
NEE
68.67%
NGG
77.96%

AI Verdict

NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)
NGG BEARISH

National Grid (NGG) presents a stark divergence between its stable operational health and its current market valuation. While the Piotroski F-Score of 5/9 indicates a stable financial condition, the stock is trading at a massive premium, with a current price of $89.54 far exceeding the Graham Number ($30.15) and Intrinsic Value ($28.28). This valuation gap is compounded by negative YoY revenue (-11.30%) and earnings growth (-12.40%), suggesting the market is pricing in growth that is not supported by current data. Despite strong operating margins, the bearish technical trend and high payout ratio signal significant downside risk.

Strengths
Strong operating margin of 24.15%, significantly outperforming the sector average
Debt/Equity ratio (1.23) is lower than the utility sector average (1.58)
Stable financial health as indicated by a Piotroski F-Score of 5/9
Risks
Severe overvaluation relative to Graham Number ($30.15) and Intrinsic Value ($28.28)
Negative YoY revenue growth (-11.30%) and earnings growth (-12.40%)
Extremely high Price-to-Book ratio of 8.96, indicating a high premium over assets

Compare Another Pair

NEE vs NGG: Head-to-Head Comparison

This page compares NextEra Energy, Inc. (NEE) and National Grid plc (NGG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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