Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NEESector12 quartersMarket cap$171.74B$14.4BEnterprise value$275.84B$25.21BAvg daily $ volume$1.06B$164.67MDaily turnover0.6%0.9%
NEESector12 quartersRevenue CAGR 3y2.9%3.7%Revenue CAGR 5y8.2%6.7%Revenue growth YoY9.5%6.1%Revenue acceleration+4.8 pp−2.9 ppFCF growth YoY—-52.4%FCF conversion—-80.7%Forward growth (HoM est.)6.2%6.0% NEESector12 quartersP/E (trailing)14.8×21.5×P/E (forward, HoM est.)13.9×20.4×P/E vs. sector0.9×1.0×PEG (HoM est.)2.263.31EV/EBITDA18.3×13.4×EV/Sales10.2×5.0×FCF yield—-2.2%Dividend yield2.3%2.7%Shareholder yield1.7%1.7%
NEESector12 quartersQuality checks passed22ROIC5.1%5.6%Gross profitability—15.3%Gross margin—63.2%Gross margin Δ 3y—+2.5 ppOperating margin32.1%22.8%Operating margin Δ 3y−6.7 pp+3.7 ppDebt/equity1.8×1.4×Net debt/EBITDA6.9×5.0×Interest coverage—2.5×Share count Δ 3y2.2%5.3%Stock compensation / revenue—0.7%Accruals ratio-1.4%-3.5% NEESector12 quartersDays to next report11313
NEESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership84.6%89.7%Institutional Δ QoQ−0.4 pp+1.5 ppConviction funds net buying—+0.0 ppActive managers net buying−1.0 pp+0.0 ppActive funds net buying−0.8 pp+0.0 ppDays to cover4.604.59Short % of shares out2.8%4.3%Short interest Δ+0.1 pp+0.2 pp