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STOCK COMPARISON

CK Infrastructure Holdings vs Nextera Energy: Fair Value & Quality

Both stocks run through our valuation models. Here is how CK Infrastructure Holdings (1038) and Nextera Energy (NEE) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees CK Infrastructure Holdings as the less overvalued of the two: CK Infrastructure Holdings trades at HK$65.05 versus a fair value of HK$42.74 (-34%), while Nextera Energy trades at $84.06 versus $32.94 (-61%).
CK Infrastructure Holdings
1038.HK · HKD · Utilities
-34%
upside to fair value
overvalued
PriceHK$65.05
Fair ValueHK$42.74
Quality60/100
Nextera Energy
NEE · USD · Utilities
-61%
upside to fair value
overvalued
Price$84.06
Fair Value$32.94
Quality47/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

CK Infrastructure HoldingsNextera Energy
Valuation
17.3×P/E (TTM)22.6×
31.49×P/S (TTM)6.69×
1.18×P/B3.41×
—EV/EBITDA19.3×
4.06×PEG1.95×
−34.3%Fair value upside−60.8%
4.0%Dividend yield2.8%
HK$2.59Dividend per share$2.32
Profitability
-2%Operating margin30%
0.07×EBIT margin trend (5Y)1.06×
6%Return on equity10%
0%Return on assets2%
Growth
-12%Revenue growth (YoY)7%
-12.6%Avg. growth/yr (3Y)9.4%
-9.3%Avg. growth/yr (5Y)8.8%
+7.0%Value creation/yr+9.8%
Balance & size
0.2×Interest coverage (EBIT/interest)1.8×
0.14×Debt / equity1.64×
$19BMarket cap$186B
weakGrowth qualityexpensive

Nextera Energy leads: 5 to 10 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

CK Infrastructure Holdingsof which business quality 58 · market factors 71 Nextera Energyof which business quality 44 · market factors 60
ProfitabilityMargins and returns on capital today
36
40
Quality GrowthAre margins and returns improving?
20
59
CashflowEarnings quality: real cash, not paper profit
71
61
Fin. StrengthBalance sheet, leverage, solvency risk
62
13
InvestmentDisciplined investing over empire-building
86
30
Low VolatilityCalm price path (market factor)
86
87
MomentumPrice trend over the last 3–12 months (market factor)
56
45
52W MomentumDistance to the 52-week high (market factor)
81
55
Net IssuanceBuybacks instead of dilution
82
65

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyCK Infrastructure HoldingsPrice HK$65.05Nextera EnergyPrice $84.06
DCF Models-91%below the priceHK$5.81-89%below the price$9.40
Earnings-Based-56%below the priceHK$28.71-80%below the price$16.48
Dividend Discountn/a-56%below the price$37.40
Multiples-10%close to the priceHK$58.72-61%below the price$32.94
Asset-Based-48%below the priceHK$34.01-79%below the price$17.54
Growth DCF-91%below the priceHK$6.07n/a
Economic Profit-34%below the priceHK$42.89-66%below the price$28.99
Growth Earnings-27%below the priceHK$47.34-40%below the price$50.39
Minimum-91%below the priceHK$5.81-89%below the price$9.40
Maximum-10%close to the priceHK$58.72-40%below the price$50.39
Median-48%below the priceHK$34.01-66%below the price$28.99
Geometric mean-64%below the priceHK$23.62-71%below the price$24.22

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

CK Infrastructure Holdings: 15 of 15 models see the stock below the current price.

Nextera Energy: 17 of 17 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

CK Infrastructure Holdings
Bear HK$33.13Fair Value HK$42.74Bull HK$49.94
HK$65.05 = current price (white tick)
Nextera Energy
Bear $24.70Fair Value $32.94Bull $46.73
$84.06 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

CK Infrastructure Holdings · Utilities

Quality score60 · Top 25%
Fair value upside-34% · below median

Nextera Energy · Utilities

Quality score47 · above median
Fair value upside-61% · bottom 25%

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees CK Infrastructure Holdings as the less overvalued of the two: CK Infrastructure Holdings trades at HK$65.05 versus a fair value of HK$42.74 (-34%), while Nextera Energy trades at $84.06 versus $32.94 (-61%).

CK Infrastructure Holdings has the higher quality score (60/100).

See the full analysis →
CK Infrastructure Holdings · Nextera Energy

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.