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BMO raises outlook on NextEra Energy stock, highlights robust early-year performance

EditorEmilio Ghigini
Published 25/04/2024, 14:13
NEE
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On Thursday, BMO Capital Markets adjusted its stance on NextEra Energy (NYSE:NEE) stock, raising the price target to $72 from the previous $70 while maintaining an Outperform rating.

The adjustment follows NextEra Energy's robust performance in the early part of the year, with operating earnings per share (EPS) of $0.91, surpassing the $0.80 estimate held by both BMO Capital and the consensus.

The company's management has confirmed its guidance range for the years 2024 to 2026, indicating expectations to reach or nearly reach the higher end of the projections.

This confidence is backed by the addition of approximately 1.5 gigawatts (GW) to NextEra Energy Resources' (NEER) backlog and a positive outlook for significant demand related to data centers, which contributed to the stock's approximate 0.90% outperformance on the day.

The analyst from BMO Capital highlighted the approximately 2.765 megawatts (MW) of originations as a key driver behind the positive assessment and price target adjustment. The market's attention is now expected to shift towards the company's long-term plans, which will be further detailed during the Analyst Day event scheduled for June 11.

NextEra Energy, listed on the New York Stock Exchange under the ticker NYSE:NEE, has been recognized for its operational strength in the renewable energy sector and is poised to continue its trajectory with the latest financial indicators reinforcing investor confidence. The updated price target of $72 reflects BMO Capital's optimistic outlook on the company's prospects.

InvestingPro Insights

As NextEra Energy (NYSE:NEE) garners a positive outlook from BMO Capital Markets, certain metrics and analyst insights from InvestingPro provide additional context for investors. The company's strong commitment to shareholder returns is reflected in its track record of raising dividends for 28 consecutive years, a sign of financial stability and management's confidence in the company's cash flow. Furthermore, the recent performance shows a robust revenue growth of 9.47% over the last twelve months as of Q1 2024, indicating healthy top-line expansion.

While analysts have revised their earnings expectations downwards for the upcoming period, NextEra Energy's market capitalization stands at a formidable $137.26 billion, underscoring its significant presence in the industry. The company's P/E ratio, adjusted for the last twelve months as of Q1 2024, is 20.53, which may suggest a higher valuation relative to near-term earnings growth. Investors should also note that NextEra Energy has experienced a strong return of 15.85% over the last three months.

For those considering a deeper dive into NextEra Energy's financials and future prospects, there are additional InvestingPro Tips available. To explore further and make the most informed decisions, use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription at InvestingPro, where you can find a total of 9 additional tips for NextEra Energy.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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