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NEE vs NWN

NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%
NWN
Northwest Natural Holding Company
NEUTRAL
Price
$53.00
Market Cap
$2.23B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
NEE
28.13
NWN
19.13
Forward P/E
NEE
21.2
NWN
16.38
P/B Ratio
NEE
3.54
NWN
1.49
P/S Ratio
NEE
7.06
NWN
1.73
EV/EBITDA
NEE
21.2
NWN
10.24

Profitability

Gross Margin
NEE
62.27%
NWN
43.93%
Operating Margin
NEE
24.45%
NWN
25.36%
Profit Margin
NEE
24.93%
NWN
8.79%
ROE
NEE
8.37%
NWN
7.92%
ROA
NEE
2.57%
NWN
2.95%

Growth

Revenue Growth
NEE
20.7%
NWN
6.3%
Earnings Growth
NEE
26.0%
NWN
24.1%

Financial Health

Debt/Equity
NEE
1.46
NWN
1.82
Current Ratio
NEE
0.59
NWN
0.72
Quick Ratio
NEE
0.39
NWN
0.32

Dividends

Dividend Yield
NEE
2.68%
NWN
3.72%
Payout Ratio
NEE
68.67%
NWN
70.85%

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)
NWN NEUTRAL

NWN presents a dichotomy between strong fundamental earnings performance and deteriorating technical/insider sentiment. The Piotroski F-Score of 6/9 indicates a stable financial health baseline, and the stock trades significantly below its growth-based intrinsic value of $81.72, though it sits above its defensive Graham Number of $47.03. While earnings growth is robust (24.10% YoY) and the company consistently beats estimates, severe liquidity constraints (Current Ratio 0.72) and bearish insider selling offset the bullish valuation metrics.

Strengths
Consistent earnings beat track record (3/4 last 4 quarters) with high average surprises
Strong earnings growth (24.10% YoY) and Q/Q EPS growth
P/E ratio (19.13) is attractively lower than the sector average (26.49)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.72 and Quick Ratio of 0.32
Bearish insider sentiment with 7 sell transactions and 0 buys in the last 6 months
High PEG ratio (2.81) suggests the stock may be overvalued relative to its growth rate

Compare Another Pair

NEE vs NWN: Head-to-Head Comparison

This page compares NextEra Energy, Inc. (NEE) and Northwest Natural Holding Company (NWN) 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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