Also trades as: NEE-PQ (NYSE) · $vol 44M · NEE-PR (NYSE) · $vol 5M · NEE-PN (NYSE) · $vol 2M · 0K80.L (LSE) · $vol 1M · NEE.TO (TSX) · $vol 0M

$82.42

+0.38 (+0.46%)

Weekly Expected Move ±3.1%

$77 $80 $82 $85 $87

NYSE · Utilities · Regulated Electric · Tech Score Buy · Power 69 · $172.9B mcap · 2.09B float · 0.555% daily turnover · Short 66% of daily vol

Credit Risk of going bust: lower than 74% of companies Debt: 39.8% of company value Bonds: $2.03B held by 965 funds, 71 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.62 (down 97%), NextEra Energy, Inc. would be worth roughly what it owes.
Total debt $113.93B against a stock market value of $172.06B.
Distance to default 8.41 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $65.37B (short-term plus half of long-term), stock volatility 21.2%; Altman Z'' 0.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

52.6 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 4.9% · 5Y Avg: 5.7%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. NEE shows a Weak competitive edge (52.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 4.9% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$79

Low

$96

Avg Target

$106

High

Based on 3 analysts since Oct 21, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 24Hold: 11Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$92.09

Analysts11

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-23	Barclays	—	$84	$79	-5	-3.5%	$81.90
2026-10-22	BTIG	—	$105	$106	+1	+35.4%	$78.28
2026-10-22	HSBC	—	Initiated	$103	—	+31.6%	$78.28
2026-10-20	BMO Capital	—	$96	$88	-8	+11.3%	$79.08
2026-10-20	Piper Sandler	—	Initiated	$88	—	+11.3%	$79.08
2026-10-20	BTIG	Alex Kania	$112	$105	-7	+34.3%	$78.17
2026-10-19	Barclays	—	$91	$84	-7	+5.3%	$79.80
2026-10-14	Morgan Stanley	—	$114	$110	-4	+41.1%	$77.97
2026-10-06	Mizuho Securities	—	$95	$80	-15	+4.9%	$76.28
2026-10-02	Seaport Global	Angie Storozynski	Initiated	$56	—	-27.6%	$77.38
2026-08-21	Morgan Stanley	—	$116	$114	-2	+34.1%	$85.02
2026-07-27	Bernstein	Sunaina Ocalan	$107	$108	+1	+20.9%	$89.36
2026-07-27	BMO Capital	—	$94	$96	+2	+6.9%	$89.78
2026-07-27	Mizuho Securities	Paul Fremont	$90	$95	+5	+5.8%	$89.78
2026-07-22	Morgan Stanley	David Arcaro	$117	$116	-1	+30.4%	$88.97
2026-07-22	BMO Capital	—	$104	$94	-10	+5.5%	$89.07
2026-07-14	Jefferies	—	$87	$94	+7	+6.4%	$88.38
2026-07-07	Barclays	—	$90	$91	+1	+4.1%	$87.44
2026-06-24	Morgan Stanley	—	$111	$117	+6	+34.3%	$87.12
2026-06-16	Bernstein	—	$100	$107	+7	+24.1%	$86.23
2026-05-26	Barclays	—	$88	$90	+2	+1.6%	$88.55
2026-05-21	Morgan Stanley	—	$115	$111	-4	+24.5%	$89.19
2026-05-19	Morgan Stanley	—	$107	$115	+8	+30.0%	$88.48
2026-05-04	Evercore ISI	—	$93	$107	+14	+10.8%	$96.61
2026-04-27	BMO Capital	—	$95	$104	+9	+9.2%	$95.22
2026-04-24	BTIG	Alex Kania	$103	$112	+9	+16.4%	$96.25
2026-04-24	Wells Fargo	—	$99	$102	+3	+6.0%	$96.25
2026-04-21	Morgan Stanley	David Arcaro	$108	$107	-1	+16.8%	$91.63
2026-04-21	Wells Fargo	Shahriar Pourreza	$97	$99	+2	+7.6%	$92.01
2026-04-17	Morgan Stanley	—	$106	$108	+2	+18.6%	$91.10
2026-02-20	Morgan Stanley	—	$104	$106	+2	+14.9%	$92.28
2026-01-29	BMO Capital	—	$89	$95	+6	+8.5%	$87.57
2026-01-28	Argus Research	—	$90	$92	+2	+5.0%	$87.66
2026-01-28	Mizuho Securities	—	$78	$90	+12	+2.5%	$87.78
2026-01-28	BTIG	Alex Kania	$100	$103	+3	+18.2%	$87.15
2026-01-21	Morgan Stanley	—	$90	$104	+14	+24.2%	$83.76
2026-01-14	Jefferies	—	$88	$87	-1	+6.3%	$81.82
2025-12-31	Jefferies	Julien Dumoulin-Smith	$85	$88	+3	+9.3%	$80.53
2025-12-17	UBS	William Appicelli	$94	$91	-3	+11.9%	$81.32
2025-12-10	BMO Capital	James Thalacker	$91	$89	-2	+11.8%	$79.64
2025-12-10	UBS	—	$96	$94	-2	+18.0%	$79.64
2025-12-09	BTIG	—	$98	$100	+2	+24.1%	$80.55
2025-10-29	Argus Research	—	Initiated	$90	—	+9.2%	$82.45
2025-10-29	UBS	—	Initiated	$96	—	+16.1%	$82.72
2025-10-29	Barclays	—	$87	$88	+1	+5.3%	$83.57
2025-10-28	Evercore ISI	Nicholas Amicucci	$92	$93	+1	+11.3%	$83.57
2025-10-27	Wells Fargo	—	$110	$97	-13	+12.8%	$86.03
2025-10-21	BTIG	—	Initiated	$98	—	+16.7%	$83.99
2025-10-21	Barclays	—	$73	$87	+14	+2.6%	$84.77
2025-10-14	Jefferies	—	Initiated	$85	—	+0.6%	$84.49

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. NEE receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-22	B	A-
2026-10-01	B+	B
2026-08-24	B	B+
2026-08-20	B+	B
2026-08-18	B	B+
2026-08-14	B+	B
2026-08-13	A-	B+
2026-08-03	B+	A-
2026-07-30	A-	B+
2026-07-27	B+	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 45 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. NEE scores highest in Momentum (91/100) and lowest in Safety (15/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

0.97

Distress Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✓ ✗ ✗ ✗ ✗ ✓

Beneish M-Score

-1.79

Unlikely Manipulator

Ohlson O-Score

-7.97

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BB+

Score: 46.9/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.27x

Accruals: -1.4%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. NEE scores 0.97, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. NEE scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. NEE's score of -1.79 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. NEE's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. NEE receives an estimated rating of BB+ (score: 46.9/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). NEE's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

14.73x

PEG

0.19x

P/S

5.91x

P/B

2.79x

P/FCF

-98.25x

P/OCF

10.72x

EV/EBITDA

15.32x

EV/Revenue

9.17x

EV/EBIT

25.41x

EV/FCF

-165.26x

Earnings Yield

7.32%

FCF Yield

-1.02%

Shareholder Yield

3.20%

Graham Number

$60.49

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 14.7x earnings, NEE trades at a reasonable valuation. An earnings yield of 7.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $60.49 per share, 36% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.154

NI / EBT

Interest Burden

0.959

EBT / EBIT

EBIT Margin

0.361

EBIT / Rev

Asset Turnover

0.130

Rev / Assets

Equity Multiplier

3.885

Assets / Equity

ROE

20.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. NEE's ROE of 20.1% is driven by financial leverage (equity multiplier: 3.88x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.15 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

14.01%

Fair P/E

36.52x

Intrinsic Value

$202.59

Price/Value

0.37x

Margin of Safety

62.61%

Premium

-62.61%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with NEE's realized 14.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. NEE trades at a -63% premium to its adjusted intrinsic value of $202.59, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 36.5x compares to the current market P/E of 14.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$82.42

Median 1Y

$85.50

5th Pctile

$52.57

95th Pctile

$139.80

Ann. Volatility

28.7%

Analyst Target

$92.09

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Lewis Hay, III Chairman and CEO of FPL Group and Chairman of FPL	$1,293,500	$6,743,843	$14,756,417
James L. Robo President and COO of FPL Group	$831,600	$2,389,323	$4,954,019
Moray P. Dewhurst Vice Chairman and Chief of Staff of FPL Group	$204,162	$3,735,801	$4,796,517
Armando J. Olivera President and CEO of FPL	$609,568	$1,599,314	$4,644,945
Armando Pimentel, Jr. Executive VP, Finance and CFO of FPL Group and Executive VP, Finance and CFO of FPL	$556,500	$993,994	$2,616,597

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

17,300

+3.6% YoY

Revenue / Employee

$1,588,208

Rev: $27,476,000,000

Profit / Employee

$395,029

NI: $6,834,000,000

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
ROE	9.7%	4.0%	7.0%	10.2%	10.9%	17.0%	19.9%	17.8%	16.9%	16.4%	13.5%	14.3%	14.2%	11.2%	11.8%	12.5%	13.1%	15.6%	17.2%	20.1%	20.12%
ROA	2.7%	1.0%	1.8%	2.6%	2.8%	4.3%	5.1%	4.6%	4.3%	4.3%	3.6%	3.9%	3.8%	2.9%	3.1%	3.3%	3.4%	3.9%	4.3%	5.2%	5.18%
ROIC	2.8%	2.7%	1.8%	2.9%	3.4%	5.7%	6.9%	6.9%	7.5%	6.5%	6.0%	6.7%	5.4%	6.2%	6.4%	6.4%	6.6%	5.9%	5.7%	4.9%	4.94%
ROCE	3.1%	1.9%	2.1%	3.2%	3.7%	6.4%	7.9%	7.1%	7.1%	6.3%	5.4%	7.0%	5.0%	4.4%	4.5%	4.1%	4.8%	5.0%	5.1%	5.0%	5.01%
Gross Margin	54.0%	19.6%	50.5%	53.0%	55.1%	63.8%	66.2%	61.7%	64.1%	59.4%	59.6%	64.3%	55.3%	62.6%	64.1%	66.2%	57.5%	80.9%	81.8%	32.4%	32.44%
Operating Margin	26.9%	-26.8%	18.3%	27.7%	33.2%	43.8%	38.1%	25.6%	38.7%	35.1%	27.5%	37.7%	17.5%	36.1%	28.5%	31.7%	24.2%	31.7%	29.7%	32.4%	32.44%
Net Margin	23.9%	-15.6%	26.6%	25.2%	24.7%	31.1%	38.0%	17.0%	17.6%	39.6%	26.7%	24.5%	22.3%	13.3%	30.3%	30.6%	23.4%	31.4%	41.7%	59.0%	59.02%
EBITDA Margin	56.8%	5.6%	41.9%	52.0%	62.1%	63.2%	64.6%	42.2%	69.0%	60.6%	58.0%	67.8%	35.3%	46.3%	64.2%	64.4%	58.5%	56.7%	65.1%	58.7%	58.74%
FCF Margin	-1.6%	-2.0%	-0.4%	-3.1%	-7.1%	-7.1%	-6.6%	-4.4%	6.2%	11.0%	16.2%	20.5%	19.2%	17.4%	32.1%	29.1%	28.3%	24.6%	10.5%	-5.5%	-5.55%
OCF Margin	44.2%	50.7%	50.6%	43.3%	39.4%	32.2%	30.5%	34.4%	40.2%	46.8%	52.4%	53.9%	53.6%	51.3%	47.1%	45.5%	45.4%	43.7%	47.6%	50.9%	50.85%
ROE 3Y Avg	snapshot only																				14.94%
ROE 5Y Avg	snapshot only																				14.18%
ROA 3Y Avg	snapshot only																				3.89%
ROIC 3Y Avg	snapshot only																				5.38%
ROIC Economic	snapshot only																				4.80%
Cash ROA	snapshot only																				6.05%
Cash ROIC	snapshot only																				8.73%
CROIC	snapshot only																				-0.95%
NOPAT Margin	snapshot only																				28.77%
Pretax Margin	snapshot only																				34.60%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				0.00%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
P/E Ratio	46.32	103.65	53.76	36.96	36.83	21.33	17.24	14.31	16.08	16.67	22.08	24.15	20.64	25.90	23.84	23.77	24.54	23.71	19.72	13.65	14.730
P/S Ratio	9.70	9.30	7.93	7.13	7.29	5.75	5.18	3.98	4.18	4.60	5.40	6.40	5.79	5.65	5.45	5.88	6.10	6.88	6.32	5.45	5.915
P/B Ratio	4.45	4.21	3.81	3.66	3.89	3.32	3.12	2.32	2.48	2.57	2.84	3.35	2.86	2.86	2.78	2.85	3.07	3.51	3.21	2.58	2.792
P/FCF	-597.42	-455.93	-2237.13	-229.35	-103.19	-80.86	-78.15	-90.81	67.07	41.88	33.29	31.14	30.20	32.40	16.98	20.22	21.55	27.99	60.15	-98.25	-98.251
P/OCF	21.91	18.35	15.67	16.49	18.49	17.88	16.97	11.58	10.40	9.83	10.29	11.86	10.81	11.02	11.55	12.92	13.43	15.74	13.28	10.72	10.719
EV/EBITDA	27.51	31.35	28.03	23.43	22.37	15.35	12.89	11.41	11.22	12.71	14.94	14.72	15.98	17.10	16.34	17.18	16.12	17.21	16.31	15.32	15.323
EV/Revenue	12.87	12.88	11.40	10.27	10.31	8.51	7.80	6.60	6.69	7.49	8.53	9.46	9.06	9.10	8.98	9.29	9.48	10.52	10.02	9.17	9.169
EV/EBIT	58.24	90.18	77.39	49.64	44.39	23.38	18.66	17.85	17.72	20.85	25.65	22.55	27.11	30.66	29.46	32.52	28.62	30.03	27.81	25.41	25.414
EV/FCF	-793.04	-631.81	-3216.51	-330.35	-146.01	-119.64	-117.66	-150.55	107.30	68.12	52.63	46.07	47.24	52.21	27.99	31.98	33.48	42.76	95.37	-165.26	-165.260
Earnings Yield	2.2%	1.0%	1.9%	2.7%	2.7%	4.7%	5.8%	7.0%	6.2%	6.0%	4.5%	4.1%	4.8%	3.9%	4.2%	4.2%	4.1%	4.2%	5.1%	7.3%	7.32%
FCF Yield	-0.2%	-0.2%	-0.0%	-0.4%	-1.0%	-1.2%	-1.3%	-1.1%	1.5%	2.4%	3.0%	3.2%	3.3%	3.1%	5.9%	4.9%	4.6%	3.6%	1.7%	-1.0%	-1.02%
PEG Ratio	snapshot only																				0.192
Price/Tangible Book	snapshot only																				2.820
EV/OCF	snapshot only																				18.030
EV/Gross Profit	snapshot only																				14.693
Acquirers Multiple	snapshot only																				30.872
Shareholder Yield	snapshot only																				3.20%
Graham Number	snapshot only																				$60.49

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Current Ratio	0.53	0.49	0.53	0.46	0.51	0.53	0.53	0.50	0.55	0.51	0.49	0.41	0.47	0.55	0.54	0.55	0.60	0.54	0.53	0.53	0.529
Quick Ratio	0.44	0.42	0.47	0.40	0.43	0.46	0.45	0.43	0.47	0.43	0.41	0.33	0.38	0.45	0.45	0.45	0.49	0.44	0.44	0.45	0.448
Debt/Equity	1.47	1.66	1.74	1.68	1.66	1.65	1.61	1.56	1.54	1.64	1.68	1.65	1.64	1.80	1.83	1.72	1.75	1.89	1.93	1.85	1.853
Net Debt/Equity	1.46	1.62	1.67	1.61	1.62	1.59	1.58	1.52	1.49	1.61	1.65	1.61	1.61	1.75	1.80	1.66	1.70	1.85	1.88	1.76	1.762
Debt/Assets	0.39	0.41	0.42	0.41	0.41	0.43	0.43	0.43	0.41	0.44	0.45	0.44	0.43	0.46	0.47	0.46	0.45	0.47	0.47	0.46	0.465
Debt/EBITDA	6.87	8.95	8.94	7.45	6.73	5.14	4.42	4.63	4.37	5.00	5.60	4.90	5.87	6.67	6.55	6.54	5.92	6.06	6.18	6.53	6.533
Net Debt/EBITDA	6.79	8.73	8.54	7.16	6.56	4.97	4.33	4.53	4.21	4.90	5.49	4.77	5.76	6.49	6.43	6.32	5.74	5.95	6.02	6.21	6.213
Interest Coverage	2.19	1.35	2.66	4.61	5.16	4.24	4.98	4.99	3.19	3.95	2.73	2.23	2.24	1.46	1.47	1.60	1.99	2.42	2.98	24.40	24.397
Equity Multiplier	3.79	4.04	4.17	4.05	4.05	3.85	3.76	3.65	3.74	3.70	3.76	3.72	3.80	3.90	3.91	3.77	3.90	4.01	4.08	3.98	3.985
Cash Ratio	snapshot only																				0.159
Debt Service Coverage	snapshot only																				40.462
Cash to Debt	snapshot only																				0.049
FCF to Debt	snapshot only																				-0.014
Defensive Interval	snapshot only																				456.8 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Asset Turnover	0.13	0.12	0.12	0.13	0.14	0.16	0.17	0.17	0.17	0.16	0.15	0.15	0.13	0.14	0.14	0.13	0.14	0.14	0.13	0.13	0.130
Inventory Turnover	5.45	5.59	5.87	5.87	6.19	6.24	6.07	5.40	5.02	4.96	4.89	4.59	4.58	4.44	4.52	4.20	4.41	3.76	3.39	4.16	4.165
Receivables Turnover	6.05	5.46	4.87	5.11	5.42	7.54	6.71	6.38	7.07	8.49	7.20	6.92	7.13	8.06	6.93	7.02	7.47	7.74	6.77	6.64	6.637
Payables Turnover	1.47	1.73	1.45	1.65	1.42	1.76	1.57	1.51	1.21	1.86	1.88	1.72	1.28	2.19	2.29	2.00	1.40	1.76	1.52	1.75	1.752
DSO	60	67	75	71	67	48	54	57	52	43	51	53	51	45	53	52	49	47	54	55	55.0 days
DIO	67	65	62	62	59	58	60	68	73	74	75	79	80	82	81	87	83	97	108	88	87.6 days
DPO	249	211	251	222	257	207	232	241	303	196	194	212	286	167	159	183	260	208	240	208	208.4 days
Cash Conversion Cycle	-121	-79	-114	-88	-131	-100	-118	-117	-178	-80	-69	-80	-155	-39	-26	-44	-128	-64	-78	-66	-65.7 days
Fixed Asset Turnover	snapshot only																				0.165
Operating Cycle	snapshot only																				142.6 days
Cash Velocity	snapshot only																				5.224
Capital Intensity	snapshot only																				8.408

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue	-5.2%	-5.1%	3.9%	20.8%	22.8%	52.7%	54.1%	38.1%	34.2%	9.5%	-4.1%	-4.2%	-12.0%	-6.9%	0.2%	0.2%	11.0%	11.6%	12.1%	10.8%	10.83%
Net Income	22.4%	-65.0%	-18.0%	62.0%	16.1%	3.6%	2.1%	99.1%	76.3%	12.1%	-22.0%	-8.8%	-5.0%	-26.5%	-6.4%	-6.5%	-1.6%	48.5%	57.2%	79.0%	78.96%
EPS	22.2%	-65.1%	-18.1%	61.5%	15.0%	3.5%	2.1%	93.5%	71.0%	9.4%	-23.2%	-9.9%	-5.4%	-26.6%	-6.5%	-6.5%	-2.9%	46.4%	55.1%	75.9%	75.86%
FCF	-1.5%	-2.8%	-1.1%	-23.9%	-4.3%	-4.3%	-27.8%	-94.7%	2.2%	2.7%	3.3%	5.5%	1.7%	47.7%	98.2%	41.8%	63.9%	57.4%	-63.3%	-1.2%	-1.21%
EBITDA	-8.0%	-15.0%	2.9%	44.4%	20.9%	1.1%	1.3%	82.1%	73.6%	16.4%	-9.5%	6.5%	-16.3%	-15.9%	-3.7%	-15.7%	15.2%	28.0%	25.3%	22.6%	22.57%
Op. Income	-43.0%	-61.4%	-39.0%	35.7%	40.1%	4.3%	4.1%	1.8%	1.5%	19.4%	-15.2%	-4.4%	-26.9%	-17.0%	-2.6%	-17.0%	10.7%	6.6%	7.5%	13.4%	13.37%
OCF Growth	snapshot only																				23.85%
Asset Growth	snapshot only																				19.92%
Equity Growth	snapshot only																				13.50%
Debt Growth	snapshot only																				22.35%
Shares Change	snapshot only																				1.76%
Dividend Growth	snapshot only																				9.70%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue 3Y	0.7%	-1.4%	-0.7%	1.5%	3.0%	7.9%	12.4%	14.6%	16.0%	16.6%	15.4%	16.9%	13.2%	15.9%	14.0%	9.9%	9.4%	4.4%	2.5%	2.1%	2.08%
Revenue 5Y	1.1%	-0.1%	0.7%	3.3%	4.0%	7.7%	10.0%	10.9%	11.0%	9.9%	7.7%	6.7%	5.2%	5.1%	6.4%	7.7%	8.8%	10.5%	11.5%	12.2%	12.16%
EPS 3Y	-19.4%	-21.0%	-8.9%	5.6%	2.7%	23.2%	30.3%	23.4%	34.0%	20.0%	24.3%	41.2%	23.0%	53.7%	30.0%	17.7%	16.3%	5.5%	3.7%	14.0%	14.01%
EPS 5Y	3.2%	-18.4%	-9.6%	-2.6%	-6.0%	-5.1%	-1.6%	-3.1%	0.6%	19.5%	12.2%	15.4%	11.9%	8.5%	9.7%	9.6%	17.2%	13.2%	22.8%	35.9%	35.87%
Net Income 3Y	-18.7%	-20.4%	-8.3%	6.0%	3.2%	24.0%	31.6%	25.0%	35.8%	21.6%	26.2%	43.3%	24.8%	55.8%	31.9%	19.3%	18.1%	7.0%	4.7%	15.1%	15.14%
Net Income 5Y	4.3%	-17.6%	-8.8%	-1.8%	-5.1%	-4.1%	-0.3%	-1.9%	1.9%	21.0%	13.6%	16.7%	13.0%	9.4%	10.8%	10.8%	18.5%	14.5%	24.2%	37.5%	37.54%
EBITDA 3Y	-15.0%	-9.5%	-10.5%	-5.9%	-2.9%	9.0%	17.1%	16.4%	24.5%	26.8%	28.8%	40.9%	20.7%	26.3%	26.0%	17.8%	18.7%	7.8%	3.0%	3.2%	3.25%
EBITDA 5Y	-2.0%	-8.0%	-7.3%	-3.7%	1.8%	3.1%	7.3%	7.2%	5.2%	12.2%	8.3%	10.1%	5.8%	4.9%	7.0%	7.2%	13.2%	17.0%	20.8%	23.7%	23.68%
Gross Profit 3Y	-3.8%	-8.9%	-8.3%	-5.7%	-3.3%	5.3%	12.1%	16.4%	18.9%	21.3%	20.9%	25.3%	20.1%	28.0%	26.2%	20.2%	19.4%	11.0%	9.0%	2.3%	2.35%
Gross Profit 5Y	-0.3%	-3.7%	-3.2%	0.1%	0.9%	7.3%	11.1%	13.0%	13.2%	12.0%	8.9%	7.6%	5.8%	5.3%	7.0%	8.9%	10.0%	14.7%	18.4%	17.0%	17.01%
Op. Income 3Y	-12.0%	-30.4%	-27.2%	-15.3%	-8.6%	8.0%	19.6%	24.0%	26.0%	34.8%	37.8%	54.4%	36.9%	73.9%	61.0%	31.1%	26.6%	1.8%	-3.9%	-3.5%	-3.47%
Op. Income 5Y	-8.8%	-23.8%	-20.1%	-10.5%	-4.8%	14.7%	20.5%	23.1%	19.1%	16.4%	10.6%	10.5%	6.9%	4.5%	7.2%	8.6%	10.1%	16.7%	22.3%	28.2%	28.22%
FCF 3Y	—	—	—	—	—	—	—	—	45.0%	1.5%	93.1%	4.8%	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	24.6%	—	—	—	—	24.6%	46.4%	28.9%	68.4%	1.1%	39.3%	—	—
OCF 3Y	4.6%	6.0%	8.4%	4.1%	0.4%	-1.9%	-1.7%	3.3%	12.3%	19.8%	20.8%	23.1%	20.6%	16.4%	11.3%	11.7%	14.8%	15.6%	18.8%	16.3%	16.32%
OCF 5Y	3.6%	6.3%	7.0%	6.1%	4.7%	3.8%	5.6%	7.8%	11.4%	13.0%	14.3%	13.2%	10.2%	8.9%	7.1%	7.0%	9.4%	10.8%	12.4%	14.3%	14.33%
Assets 3Y	10.8%	10.0%	11.1%	11.0%	10.5%	11.1%	11.3%	10.7%	11.6%	10.8%	11.0%	10.2%	10.5%	10.3%	9.4%	9.3%	10.2%	10.2%	11.4%	12.6%	12.59%
Assets 5Y	9.4%	9.7%	10.3%	10.1%	10.2%	11.9%	12.0%	11.7%	11.3%	10.5%	10.8%	10.2%	10.1%	10.0%	10.3%	10.1%	10.7%	10.8%	11.5%	12.0%	11.98%
Equity 3Y	2.9%	1.6%	1.4%	1.8%	2.0%	5.6%	6.5%	8.1%	9.1%	9.2%	10.0%	10.9%	10.4%	11.5%	11.7%	11.9%	11.7%	8.8%	8.4%	9.3%	9.30%
Book Value 3Y	2.0%	0.8%	0.7%	1.4%	1.5%	5.0%	5.4%	6.7%	7.7%	7.7%	8.4%	9.3%	8.9%	10.0%	10.1%	10.4%	9.9%	7.3%	7.4%	8.2%	8.23%
Dividend 3Y	2.4%	2.5%	2.6%	3.0%	3.0%	2.9%	2.7%	2.6%	2.7%	2.9%	2.7%	2.6%	2.4%	2.1%	2.0%	1.9%	1.8%	2.1%	2.5%	2.7%	2.71%

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue Stability	0.23	0.01	0.02	0.17	0.29	0.26	0.42	0.59	0.64	0.64	0.59	0.59	0.54	0.51	0.59	0.74	0.74	0.80	0.76	0.74	0.739
Earnings Stability	0.06	0.30	0.35	0.24	0.40	0.06	0.00	0.01	0.02	0.48	0.47	0.62	0.72	0.37	0.44	0.60	0.81	0.51	0.62	0.79	0.791
Margin Stability	0.93	0.90	0.90	0.90	0.91	0.90	0.89	0.89	0.88	0.88	0.89	0.88	0.88	0.87	0.88	0.89	0.90	0.92	0.89	0.91	0.912
Rev. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.00	0.00	0.50	1.00	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0	0
Earnings Persistence	0.91	0.50	0.93	0.50	0.94	0.50	0.50	0.50	0.50	0.95	0.91	0.96	0.98	0.89	0.97	0.97	0.99	0.81	0.50	0.50	0.500
Earnings Smoothness	0.80	0.04	0.80	0.53	0.85	0.00	0.00	0.34	0.45	0.89	0.75	0.91	0.95	0.70	0.93	0.93	0.98	0.61	0.56	0.43	0.434
ROE Trend	0.01	-0.06	-0.02	0.01	0.02	0.08	0.10	0.08	0.05	0.06	0.00	0.01	0.01	-0.04	-0.04	-0.03	-0.02	0.02	0.04	0.06	0.060
Gross Margin Trend	-0.09	-0.13	-0.11	-0.07	-0.07	0.05	0.10	0.13	0.15	0.13	0.09	0.07	0.04	0.01	0.01	0.01	0.01	0.05	0.10	0.00	0.001
FCF Margin Trend	0.04	-0.06	-0.05	-0.09	-0.08	-0.07	-0.08	-0.03	0.11	0.16	0.20	0.24	0.20	0.15	0.27	0.21	0.16	0.10	-0.14	-0.30	-0.304
Sustainable Growth Rate	1.5%	-4.5%	-1.6%	1.5%	2.1%	8.2%	11.2%	9.2%	8.1%	7.8%	4.9%	5.8%	5.6%	2.4%	2.9%	3.7%	4.1%	6.4%	8.1%	11.3%	11.32%
Internal Growth Rate	0.4%	—	—	0.4%	0.5%	2.1%	2.9%	2.5%	2.1%	2.1%	1.3%	1.6%	1.5%	0.6%	0.8%	1.0%	1.1%	1.6%	2.1%	3.0%	3.00%

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
OCF/Net Income	2.11	5.65	3.43	2.24	1.99	1.19	1.02	1.24	1.55	1.70	2.14	2.04	1.91	2.35	2.06	1.84	1.83	1.51	1.48	1.27	1.274
FCF/OCF	-0.04	-0.04	-0.01	-0.07	-0.18	-0.22	-0.22	-0.13	0.16	0.23	0.31	0.38	0.36	0.34	0.68	0.64	0.62	0.56	0.22	-0.11	-0.109
FCF/Net Income	snapshot only																				-0.139
OCF/EBITDA	snapshot only																				0.850
CapEx/Revenue	45.9%	52.7%	51.0%	46.4%	46.5%	39.3%	37.2%	38.8%	34.0%	35.8%	36.2%	33.4%	34.4%	33.8%	15.1%	16.4%	17.1%	19.1%	37.1%	56.4%	56.40%
CapEx/Depreciation	snapshot only																				2.374
Accruals Ratio	-0.03	-0.05	-0.04	-0.03	-0.03	-0.01	-0.00	-0.01	-0.02	-0.03	-0.04	-0.04	-0.03	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02	-0.01	-0.014
Sloan Accruals	snapshot only																				-0.059
Cash Flow Adequacy	snapshot only																				0.689
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Dividend Yield	1.8%	2.1%	2.3%	2.3%	2.2%	2.4%	2.5%	3.4%	3.2%	3.1%	2.9%	2.5%	3.0%	3.0%	3.2%	2.9%	2.8%	2.5%	2.7%	3.2%	2.96%
Dividend/Share	$1.53	$1.57	$1.61	$1.65	$1.68	$1.72	$1.75	$1.80	$1.84	$1.90	$1.95	$2.01	$2.05	$2.11	$2.16	$2.21	$2.24	$2.30	$2.37	$2.43	$2.44
Payout Ratio	84.6%	2.1%	1.2%	85.2%	80.8%	51.6%	43.9%	48.1%	51.7%	52.2%	63.6%	59.5%	61.0%	78.8%	75.3%	70.1%	68.5%	58.8%	53.2%	43.7%	43.73%
FCF Payout Ratio	—	—	—	—	—	—	—	—	2.2%	1.3%	95.9%	76.7%	89.2%	98.6%	53.6%	59.6%	60.1%	69.4%	1.6%	—	—
Total Payout Ratio	84.6%	2.1%	1.2%	85.2%	80.8%	51.6%	43.9%	48.1%	51.7%	52.2%	63.6%	59.5%	61.0%	78.8%	75.3%	70.1%	68.5%	58.8%	53.2%	43.7%	43.73%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.12	0.12	0.13	0.13	0.13	0.13	0.14	0.16	0.16	0.17	0.16	0.15	0.15	0.14	0.14	0.13	0.13	0.13	0.14	0.15	0.148
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-0.0%	-0.0%	-0.0%	-1.0%	-1.0%	-2.8%	-2.8%	-4.1%	-3.8%	-1.6%	-1.4%	-0.0%	-0.0%	-0.0%	-0.1%	-1.3%	-1.2%	-1.1%	-1.1%	-0.6%	-0.62%
Total Shareholder Return	1.8%	2.1%	2.3%	1.3%	1.2%	-0.4%	-0.3%	-0.8%	-0.6%	1.5%	1.5%	2.5%	2.9%	3.0%	3.1%	1.6%	1.6%	1.4%	1.6%	2.6%	2.59%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Tax Burden (NI/EBT)	1.13	3.89	1.40	1.11	1.08	0.95	0.93	0.98	1.00	1.03	1.16	1.14	1.15	1.44	1.49	1.53	1.51	1.41	1.34	1.15	1.154
Interest Burden (EBT/EBIT)	0.84	0.16	0.72	0.84	0.79	0.78	0.77	0.77	0.69	0.75	0.63	0.55	0.73	0.51	0.50	0.57	0.50	0.59	0.66	0.96	0.959
EBIT Margin	0.22	0.14	0.15	0.21	0.23	0.36	0.42	0.37	0.38	0.36	0.33	0.42	0.33	0.30	0.30	0.29	0.33	0.35	0.36	0.36	0.361
Asset Turnover	0.13	0.12	0.12	0.13	0.14	0.16	0.17	0.17	0.17	0.16	0.15	0.15	0.13	0.14	0.14	0.13	0.14	0.14	0.13	0.13	0.130
Equity Multiplier	3.64	3.79	3.91	3.93	3.92	3.94	3.94	3.83	3.88	3.77	3.76	3.68	3.77	3.80	3.84	3.75	3.85	3.96	4.00	3.88	3.885

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
EPS (Diluted TTM)	$1.81	$0.74	$1.31	$1.93	$2.08	$3.33	$4.00	$3.74	$3.56	$3.65	$3.07	$3.37	$3.37	$2.68	$2.87	$3.15	$3.27	$3.92	$4.45	$5.55	$5.55
Book Value/Share	$18.84	$18.18	$18.47	$19.52	$19.68	$21.39	$22.10	$23.13	$23.11	$23.67	$23.88	$24.28	$24.30	$24.19	$24.64	$26.28	$26.14	$26.43	$27.35	$29.32	$35.58
Tangible Book/Share	$16.01	$15.73	$16.01	$17.06	$16.87	$18.81	$19.54	$20.65	$19.81	$21.19	$21.40	$21.89	$21.11	$21.83	$22.28	$23.93	$22.06	$23.97	$24.88	$26.86	$26.86
Revenue/Share	$8.64	$8.22	$8.86	$10.02	$10.51	$12.36	$13.29	$13.46	$13.69	$13.20	$12.56	$12.73	$12.00	$12.27	$12.56	$12.76	$13.15	$13.49	$13.89	$13.89	$13.95
FCF/Share	$-0.14	$-0.17	$-0.03	$-0.31	$-0.74	$-0.88	$-0.88	$-0.59	$0.85	$1.45	$2.04	$2.62	$2.30	$2.14	$4.03	$3.71	$3.72	$3.32	$1.46	$-0.77	$-0.77
OCF/Share	$3.82	$4.17	$4.49	$4.34	$4.15	$3.98	$4.06	$4.63	$5.50	$6.18	$6.58	$6.87	$6.43	$6.29	$5.92	$5.81	$5.98	$5.90	$6.61	$7.07	$7.09
Cash/Share	$0.32	$0.75	$1.45	$1.27	$0.80	$1.13	$0.78	$0.77	$1.31	$0.80	$0.75	$1.10	$0.72	$1.17	$0.84	$1.57	$1.35	$0.96	$1.37	$2.66	$2.67
EBITDA/Share	$4.04	$3.38	$3.61	$4.40	$4.85	$6.85	$8.05	$7.78	$8.16	$7.78	$7.17	$8.19	$6.81	$6.53	$6.90	$6.90	$7.74	$8.24	$8.53	$8.31	$8.31
Debt/Share	$27.76	$30.24	$32.23	$32.76	$32.60	$35.23	$35.60	$36.01	$35.64	$38.89	$40.15	$40.15	$39.93	$43.55	$45.21	$45.18	$45.77	$49.98	$52.75	$54.32	$54.32
Net Debt/Share	$27.44	$29.49	$30.78	$31.49	$31.79	$34.10	$34.82	$35.24	$34.33	$38.10	$39.39	$39.05	$39.21	$42.38	$44.37	$43.60	$44.43	$49.02	$51.38	$51.66	$51.66

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.974
Altman Z-Prime	snapshot only																				1.372
Piotroski F-Score	5	3	5	6	6	7	6	7	7	5	3	4	3	5	5	6	6	6	6	5	5
Beneish M-Score	-2.24	-1.45	-2.25	-2.24	-2.33	-2.21	-2.52	-2.65	-2.54	-2.20	-2.27	-2.66	-2.71	-2.77	-2.68	-2.52	-2.41	-2.33	-2.44	-1.79	-1.791
Ohlson O-Score	snapshot only																				-7.972
ROIC (Greenblatt)	snapshot only																				6.55%
Net-Net WC	snapshot only																				$-72.52
EVA	snapshot only																				$-8598634311.78

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Credit Rating	snapshot only																				BB+
Credit Score	30.53	21.13	22.06	28.52	39.30	37.17	36.82	30.93	32.83	33.27	28.16	35.22	27.76	16.63	17.81	20.56	21.51	23.81	23.01	46.87	46.870
Credit Grade	snapshot only																				11
Credit Trend	snapshot only																				26.312
Implied Spread (bps)	snapshot only																				400.000
Industry Credit Rank	snapshot only																				65
Sector Credit Rank	snapshot only																				54

NEE NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet