(NEE) Nextera Energy - Overview
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 184.680m USD | Total Return: 34% in 12m
Avg Turnover: 762M
EPS Trend: 99.2%
Qual. Beats: 1
Rev. Trend: -9.4%
Qual. Beats: 0
Warnings
Altman Z'' 0.75 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
NextEra Energy, Inc. (NEE) is a leading North American energy infrastructure company operating through two primary segments: Florida Power & Light (FPL) and NextEra Energy Resources (NEER). FPL functions as a rate-regulated utility serving approximately 6 million customer accounts in Florida, while NEER focuses on the competitive wholesale energy market, specializing in renewable generation and battery storage across the United States and Canada.
The company maintains a diversified portfolio of generation assets, including wind, solar, nuclear, and natural gas, supported by extensive transmission and distribution networks. As a major player in the utility sector, NextEras business model relies on heavy capital investment in long-term infrastructure to ensure grid reliability and transition toward decarbonized energy production. To better understand how these infrastructure investments impact long-term valuation, you may wish to examine the detailed financial metrics available on ValueRay.
The regulated utility model provides a steady revenue stream through government-approved rates, while the renewable segment benefits from federal tax incentives and increasing corporate demand for clean energy. NextEra currently manages over 35,000 megawatts of net generating capacity and operates nearly 93,000 circuit miles of transmission lines.
- Florida population growth drives Florida Power and Light rate base expansion
- Federal interest rate pivots impact capital intensive renewable project financing costs
- NextEra Energy Resources backlog growth secures long term renewable energy market share
- Florida Public Service Commission regulatory rulings dictate utility returns on equity
- Federal clean energy tax credits influence profitability of wind and solar developments
| 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 0.61%; Δ 6.67k% > 0.5%) |
| Asset Turnover: 13.56% > 50% (prev 13.01%; Δ 0.55% > 0%) |
| Interest Coverage Ratio: 2.42 > 6 (EBITDA TTM 17.2b / 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: 0.23 (Book Value of Equity 36.0b / Total Liabilities 155b) |
| Altman-Z'' = 0.75 = B |
| DSRI: 1.23 (Receivables 6.31b/4.59b, Revenue 28.2b/25.3b) |
| GMI: 0.90 (GM 67.32% / 60.84%) |
| 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 = -2.85 (Cap -4..+1) = A |
As of May 26, 2026, the stock is trading at USD 88.55 with a total of 10,755,400 shares traded.
Over the past week, the price has changed by -5.15%,
over one month by -6.62%,
over three months by -6.26% and
over the past year by +34.01%.
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 | 98.5 | 11.2% |
P/E Trailing = 22.4746
P/E Forward = 22.2717
P/S = 6.6274
P/B = 3.3443
P/EG = 1.9516
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 = 287b USD (185b + Debt 104b - CCE 2.00b)
Interest Coverage Ratio = 2.42 (Ebit TTM 9.87b / Interest Expense TTM 4.09b)
EV/FCF = 121.5x (Enterprise Value 287b / FCF TTM 2.36b)
FCF Yield = 0.82% (FCF TTM 2.36b / Enterprise Value 287b)
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 = 1.30 (Enterprise Value 287b / Total Assets 221b)
Interest Expense / Debt = 3.91% (Interest Expense 4.09b / Debt 104b)
Taxrate = 21.0% (US 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 = 3.78% (NOPAT 7.80b / Invested Capital 206b)
WACC = 5.12% (E(185b)/V(289b) * Re(6.27%) + D(104b)/V(289b) * Rd(3.91%) * (1-Tc(0.21)))
Discount Rate = 6.27% (= 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=-0.09% | Revisions=+23% | Analysts=12
EPS next Quarter (2026-09-30): EPS=1.24 | Chg30d=+0.88% | Revisions=+0% | Analysts=12
EPS current Year (2026-12-31): EPS=4.02 | Chg30d=+0.17% | Revisions=+45% | GrowthEPS=+8.3% | GrowthRev=+14.9%
EPS next Year (2027-12-31): EPS=4.39 | Chg30d=+0.15% | Revisions=+14% | GrowthEPS=+9.3% | GrowthRev=+9.6%
[Analyst] Revisions Ratio: +45%