Análisis Argos
NEE
NEECara1 señal de riesgo
NextEra Energy, Inc. · Utilities
US$ 88.34
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
34/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.91)
VALOR1/6FUTURO3/6PASADO3/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO3/6SALUD1/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos34de 100Cara
Ingresos11%
US$ 27.5 B
Margen operativo0%
30.1%
Flujo de caja libre32%
US$ 3.2 B
Deuda neta
US$ 92.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 184.2B
P/E27x
EV/EBITDA18.1x
FCF yield1.7%
ROIC5.6%
Margen operativo30.1%
Crecim. ingresos+11.0%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

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Novedades

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* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.