NEE Stock Analysis: Nextera Energy | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 180.134m USD | 12M Return: 20.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.01B
EPS Trend: 99.2%
Qual. Beats: 1
Rev. Trend: -9.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
NextEra Energy is a U.S. utilities company that operates two segments: Florida Power & Light (FPL), a regulated electric utility serving customers in Florida, and NextEra Energy Resources (NEER), a competitive wholesale energy business with operations in the United States and Canada. The company generates electricity from wind, solar, nuclear, and natural gas, and owns or operates battery storage, transmission assets, and natural gas pipelines.
The FPL segment operates under a regulated rate-of-return model common to investor-owned utilities, where returns on invested capital are approved by state regulators in exchange for serving an exclusive service territory. NEER operates in unregulated wholesale power markets, developing and operating generation, storage, and transmission assets, marketing and trading energy-related commodities, and participating in upstream oil and gas production. This combination of a regulated utility business with a large-scale competitive renewables platform is a relatively distinctive structure within the electric utilities sub-industry.
Founded in 1925 and headquartered in Juno Beach, Florida, the company was renamed from FPL Group, Inc. to NextEra Energy, Inc. in 2010. As of December 31, 2025, its operating footprint included approximately 35,963 megawatts of net generating capacity, approximately 93,000 circuit miles of transmission and distribution lines, 932 substations, and roughly 6 million customer accounts concentrated on the east and lower west coasts of Florida.
- FPL rate case approvals accelerate regulated earnings growth
- NEER renewable backlog expansion drives double-digit EPS growth
- Higher interest rates pressure capital costs on renewables build-out
| Net Income: 8.18b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.20 > 1.0 |
| NWC/Revenue: -41.56% < 20% (prev -40.42%; Δ -1.14% < -1%) |
| CFO/TA 0.06 > 3% & CFO 12.3b > Net Income 8.18b |
| Net Debt (102b) to EBITDA (17.2b): 5.95 < 3 |
| Current Ratio: 0.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.09b) vs 12m ago 1.46% < -2% |
| Gross Margin: 67.32% > 18% (prev 60.84%; Δ 6.48% > 0.5%) |
| Asset Turnover: 13.56% > 50% (prev 13.01%; Δ 0.55% > 0%) |
| Interest Coverage Ratio: 2.42 > 6 (EBIT TTM 9.87b / Interest Expense TTM 4.09b) |
| A: -0.05 (Total Current Assets 13.9b - Total Current Liabilities 25.6b) / Total Assets 221b |
| B: 0.16 (Retained Earnings 36.0b / Total Assets 221b) |
| C: 0.05 (EBIT TTM 9.87b / Avg Total Assets 208b) |
| D: 0.36 (Book Value of Equity 55.2b / Total Liabilities 155b) |
| Altman-Z'' = 0.88 = B |
| DSRI: 1.23 (Receivables 6.31b/4.59b, Revenue 28.2b/25.3b) |
| GMI: 0.90 (GM 60.84% / 67.32%) |
| AQI: 1.01 (AQ_t 0.20 / AQ_t-1 0.20) |
| SGI: 1.12 (Revenue 28.2b / 25.3b) |
| TATA: -0.02 (NI 8.18b - CFO 12.3b) / TA 221b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of July 07, 2026, the stock is trading at USD 87.44 with a total of 10,215,686 shares traded. Over the past week, the price has changed by -1.26%, over one month by +4.08%, over three months by -5.01% and over the past year by +20.36%.
Current recommended Stop Loss: 85.10 (which is 2.7% or 1.4 ATR below the current price).
Nextera Energy has received a consensus analysts rating of 3.77. Therefore, it is recommended to hold NEE.
- StrongBuy: 6
- Buy: 7
- Hold: 8
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 99.2 | 13.4% |
P/E Trailing = 21.9213
P/E Forward = 21.692
P/S = 6.4643
P/B = 3.262
P/EG = 1.9036
Revenue TTM = 28.2b USD
EBIT TTM = 9.87b USD
EBITDA TTM = 17.2b USD
Long Term Debt = 93.9b USD (from longTermDebt, last quarter)
Short Term Debt = 10.5b USD (from shortTermDebt, last quarter)
Debt = 104b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 102b USD (calculated: Debt 104b - CCE 2.00b)
Enterprise Value = 283b USD (180b + Debt 104b - CCE 2.00b)
Interest Coverage Ratio = 2.42 (Ebit TTM 9.87b / Interest Expense TTM 4.09b)
EV/FCF = 119.6x (Enterprise Value 283b / FCF TTM 2.36b)
FCF Yield = 0.84% (FCF TTM 2.36b / Enterprise Value 283b)
FCF Margin = 8.38% (FCF TTM 2.36b / Revenue TTM 28.2b)
Net Margin = 29.03% (Net Income TTM 8.18b / Revenue TTM 28.2b)
Gross Margin = 67.32% ((Revenue TTM 28.2b - Cost of Revenue TTM 9.21b) / Revenue TTM)
Gross Margin QoQ = 80.90% (prev 57.50%)
Tobins Q-Ratio = 1.28 (Enterprise Value 283b / Total Assets 221b)
Interest Expense / Debt = 3.91% (Interest Expense 4.09b / Debt 104b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 7.80b (EBIT 9.87b * (1 - 21.00%))
Current Ratio = 0.54 (Total Current Assets 13.9b / Total Current Liabilities 25.6b)
Debt / Equity = 1.89 (Debt 104b / totalStockholderEquity, last quarter 55.2b)
Debt / EBITDA = 5.95 (Net Debt 102b / EBITDA 17.2b)
Debt / FCF = 43.34 (Net Debt 102b / FCF TTM 2.36b)
Total Stockholder Equity = 53.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.94% (Net Income 8.18b / Total Assets 221b)
RoE = 15.24% (Net Income TTM 8.18b / Total Stockholder Equity 53.7b)
RoCE = 6.69% (EBIT 9.87b / Capital Employed (Equity 53.7b + L.T.Debt 93.9b))
RoIC = 3.81% (NOPAT 7.80b / Invested Capital 205b)
WACC = 5.10% (E(180b)/V(285b) * Re(6.26%) + D(104b)/V(285b) * Rd(3.91%) * (1-Tc(0.21)))
Discount Rate = 6.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 70.47 | Cagr: 0.75%
[DCF] Terminal Value 73.10% ; FCFF base≈3.18b ; Y1≈2.79b ; Y5≈2.25b
[DCF] Fair Price = N/A (negative equity: EV 36.2b - Net Debt 102b = -66.2b; debt exceeds intrinsic value)
EPS Correlation: 99.20 | EPS CAGR: 6.84% | SUE: 1.42 | # QB: 1
Revenue Correlation: -9.44 | Revenue CAGR: -0.43% | SUE: -0.48 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.08 | Chg30d=-0.33% | Revisions=+0% | Analysts=12
EPS next Quarter (2026-09-30): EPS=1.21 | Chg30d=-2.39% | Revisions=+0% | Analysts=12
EPS current Year (2026-12-31): EPS=4.04 | Chg30d=+0.44% | Revisions=+57% | GrowthEPS=+8.8% | GrowthRev=+15.1%
EPS next Year (2027-12-31): EPS=4.40 | Chg30d=+0.19% | Revisions=+67% | GrowthEPS=+9.0% | GrowthRev=+9.6%
[Analyst] Revisions Ratio: +59% (up=12, down=2)