Oil & Gas Midstream
Compare Stocks
2 / 10Stock Comparison
RBNE vs NEE
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Electric
RBNE vs NEE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Midstream | Regulated Electric |
| Market Cap | $4M | $194.60B |
| Revenue (TTM) | $7M | $27.93B |
| Net Income (TTM) | $1M | $8.18B |
| Gross Margin | 78.1% | 47.8% |
| Operating Margin | 15.8% | 29.5% |
| Forward P/E | 3.2x | 23.1x |
| Total Debt | $0.00 | $95.62B |
| Cash & Equiv. | $369.00 | $2.81B |
RBNE vs NEE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 25 | May 26 | Return |
|---|---|---|---|
| Robin Energy Ltd. (RBNE) | 100 | 51.8 | -48.2% |
| NextEra Energy, Inc. (NEE) | 100 | 139.5 | +39.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RBNE vs NEE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RBNE is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta -0.29, current ratio 27.40x
- Beta -0.29, current ratio 27.40x
- Lower P/E (3.2x vs 23.1x)
NEE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 11.0%, EPS growth -2.4%, 3Y rev CAGR 9.4%
- 266.0% 10Y total return vs RBNE's -83.4%
- 11.0% revenue growth vs RBNE's -56.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.0% revenue growth vs RBNE's -56.6% | |
| Value | Lower P/E (3.2x vs 23.1x) | |
| Quality / Margins | 29.3% margin vs RBNE's 15.5% | |
| Dividends | 2.4% yield; 30-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +42.0% vs RBNE's -40.8% | |
| Efficiency (ROA) | 4.3% ROA vs NEE's 3.9%, ROIC 3.3% vs 4.1% |
RBNE vs NEE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RBNE vs NEE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — RBNE and NEE each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEE is the larger business by revenue, generating $27.9B annually — 4126.4x RBNE's $7M. NEE is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to RBNE's 15.5%. On growth, RBNE holds the edge at +151.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $27.9B |
| EBITDAEarnings before interest/tax | — | $15.5B |
| Net IncomeAfter-tax profit | — | $8.2B |
| Free Cash FlowCash after capex | — | -$3.8B |
| Gross MarginGross profit ÷ Revenue | +78.1% | +47.8% |
| Operating MarginEBIT ÷ Revenue | +15.8% | +29.5% |
| Net MarginNet income ÷ Revenue | +15.5% | +29.3% |
| FCF MarginFCF ÷ Revenue | +100.8% | -13.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +151.6% | +7.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +118.5% | +160.0% |
Valuation Metrics
RBNE leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, RBNE trades at a 89% valuation discount to NEE's 28.4x P/E. On an enterprise value basis, RBNE's 1.8x EV/EBITDA is more attractive than NEE's 18.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4M | $194.6B |
| Enterprise ValueMkt cap + debt − cash | $4M | $287.4B |
| Trailing P/EPrice ÷ TTM EPS | 3.20x | 28.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 23.07x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.64x |
| EV / EBITDAEnterprise value multiple | 1.77x | 18.73x |
| Price / SalesMarket cap ÷ Revenue | 0.58x | 7.08x |
| Price / BookPrice ÷ Book value/share | 0.16x | 2.93x |
| Price / FCFMarket cap ÷ FCF | 0.58x | — |
Profitability & Efficiency
RBNE leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
NEE delivers a 12.7% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $4 for RBNE.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.4% | +12.7% |
| ROA (TTM)Return on assets | +4.3% | +3.9% |
| ROICReturn on invested capital | +3.3% | +4.1% |
| ROCEReturn on capital employed | +4.4% | +4.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | — | 1.44x |
| Net DebtTotal debt minus cash | -$369 | $92.8B |
| Cash & Equiv.Liquid assets | $369 | $2.8B |
| Total DebtShort + long-term debt | $0 | $95.6B |
| Interest CoverageEBIT ÷ Interest expense | 81.61x | 1.99x |
Total Returns (Dividends Reinvested)
NEE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NEE five years ago would be worth $13,819 today (with dividends reinvested), compared to $1,659 for RBNE. Over the past 12 months, NEE leads with a +42.0% total return vs RBNE's -40.8%. The 3-year compound annual growth rate (CAGR) favors NEE at 9.4% vs RBNE's -45.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -55.7% | +16.1% |
| 1-Year ReturnPast 12 months | -40.8% | +42.0% |
| 3-Year ReturnCumulative with dividends | -83.4% | +31.0% |
| 5-Year ReturnCumulative with dividends | -83.4% | +38.2% |
| 10-Year ReturnCumulative with dividends | -83.4% | +266.0% |
| CAGR (3Y)Annualised 3-year return | -45.1% | +9.4% |
Risk & Volatility
Evenly matched — RBNE and NEE each lead in 1 of 2 comparable metrics.
Risk & Volatility
RBNE is the less volatile stock with a -0.29 beta — it tends to amplify market swings less than NEE's 0.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEE currently trades 94.5% from its 52-week high vs RBNE's 6.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.29x | 0.21x |
| 52-Week HighHighest price in past year | $20.57 | $98.75 |
| 52-Week LowLowest price in past year | $0.67 | $63.88 |
| % of 52W HighCurrent price vs 52-week peak | +6.9% | +94.5% |
| RSI (14)Momentum oscillator 0–100 | 33.1 | 54.3 |
| Avg Volume (50D)Average daily shares traded | 6.6M | 8.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
NEE is the only dividend payer here at 2.40% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $98.13 |
| # AnalystsCovering analysts | — | 36 |
| Dividend YieldAnnual dividend ÷ price | — | +2.4% |
| Dividend StreakConsecutive years of raises | — | 30 |
| Dividend / ShareAnnual DPS | — | $2.24 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RBNE leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). NEE leads in 1 (Total Returns). 2 tied.
RBNE vs NEE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is RBNE or NEE a better buy right now?
For growth investors, NextEra Energy, Inc.
(NEE) is the stronger pick with 11. 0% revenue growth year-over-year, versus -56. 6% for Robin Energy Ltd. (RBNE). Robin Energy Ltd. (RBNE) offers the better valuation at 3. 2x trailing P/E, making it the more compelling value choice. Analysts rate NextEra Energy, Inc. (NEE) a "Buy" — based on 36 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — RBNE or NEE?
On trailing P/E, Robin Energy Ltd.
(RBNE) is the cheapest at 3. 2x versus NextEra Energy, Inc. at 28. 4x.
03Which is the better long-term investment — RBNE or NEE?
Over the past 5 years, NextEra Energy, Inc.
(NEE) delivered a total return of +38. 2%, compared to -83. 4% for Robin Energy Ltd. (RBNE). Over 10 years, the gap is even starker: NEE returned +266. 0% versus RBNE's -83. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — RBNE or NEE?
By beta (market sensitivity over 5 years), Robin Energy Ltd.
(RBNE) is the lower-risk stock at -0. 29β versus NextEra Energy, Inc. 's 0. 21β — meaning NEE is approximately -172% more volatile than RBNE relative to the S&P 500.
05Which is growing faster — RBNE or NEE?
By revenue growth (latest reported year), NextEra Energy, Inc.
(NEE) is pulling ahead at 11. 0% versus -56. 6% for Robin Energy Ltd. (RBNE). On earnings-per-share growth, the picture is similar: NextEra Energy, Inc. grew EPS -2. 4% year-over-year, compared to -93. 2% for Robin Energy Ltd.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — RBNE or NEE?
NextEra Energy, Inc.
(NEE) is the more profitable company, earning 24. 9% net margin versus 15. 5% for Robin Energy Ltd. — meaning it keeps 24. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEE leads at 30. 1% versus 15. 8% for RBNE. At the gross margin level — before operating expenses — RBNE leads at 78. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — RBNE or NEE?
In this comparison, NEE (2.
4% yield) pays a dividend. RBNE does not pay a meaningful dividend and should not be held primarily for income.
08Is RBNE or NEE better for a retirement portfolio?
For long-horizon retirement investors, NextEra Energy, Inc.
(NEE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 21), 2. 4% yield, +266. 0% 10Y return). Both have compounded well over 10 years (NEE: +266. 0%, RBNE: -83. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between RBNE and NEE?
These companies operate in different sectors (RBNE (Energy) and NEE (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RBNE is a small-cap deep-value stock; NEE is a mid-cap quality compounder stock. NEE pays a dividend while RBNE does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.