Overview Dividends

(NEE) Nextera Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US65339F1012

Electricity,Transmission,Generation,Storage,Energy

EPS (Earnings per Share)

EPS (Earnings per Share) of NEE over the last years for every Quarter: "2020-09": 0.67, "2020-12": 0.4, "2021-03": 0.67, "2021-06": 0.71, "2021-09": 0.75, "2021-12": 0.41, "2022-03": 0.74, "2022-06": 0.81, "2022-09": 0.85, "2022-12": 0.51, "2023-03": 0.84, "2023-06": 0.88, "2023-09": 0.94, "2023-12": 0.52, "2024-03": 0.91, "2024-06": 0.96, "2024-09": 0.9, "2024-12": 0.53, "2025-03": 0.99, "2025-06": 1.05, "2025-09": 1.13,
EPS Growth (3y CAGR): 33.55%
EPS Trend (3y Corr): 46.1%
Last SUE: 3.81σ
Qual. Beats: 1

Revenue

Revenue of NEE over the last years for every Quarter: 2020-09: 4785, 2020-12: 4395, 2021-03: 3726, 2021-06: 3927, 2021-09: 4370, 2021-12: 5046, 2022-03: 2890, 2022-06: 5183, 2022-09: 6719, 2022-12: 6164, 2023-03: 6716, 2023-06: 7349, 2023-09: 7172, 2023-12: 6878, 2024-03: 5731, 2024-06: 6069, 2024-09: 7567, 2024-12: 5385, 2025-03: 6247, 2025-06: 6700, 2025-09: 7966,
Revenue Growth (3y CAGR): 9.77%
Revenue Trend (3y Corr): 6.2%
Last SUE: -1.08σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 26.6%
Value at Risk 5%th 42.0%
Relative Tail Risk -3.95%
Reward TTM
Sharpe Ratio 0.47
Alpha 8.60
Character TTM
Hurst Exponent 0.618
Beta 0.373
Beta Downside 0.571
Drawdowns 3y
Max DD 42.28%
Mean DD 15.45%
Median DD 14.17%

Description: NEE Nextera Energy September 25, 2025

NextEra Energy, Inc. (NYSE:NEE) operates through subsidiaries to generate, transmit, distribute, and sell electricity to both retail and wholesale customers across North America, leveraging a diversified generation mix that includes wind, solar, nuclear, natural gas, and other clean-energy sources.

The company’s asset base comprises roughly 35,052 MW of net generating capacity, about 91,000 circuit miles of transmission and distribution lines, and 921 substations, positioning it as one of the largest utility operators in the United States.

NextEra serves approximately 12 million people via around 6 million customer accounts, primarily concentrated on the east and lower-west coasts of Florida, where its legacy retail utility, Florida Power & Light, dominates the market.

Key recent metrics: 2023 adjusted EBITDA was $13.2 billion, reflecting a 9 % YoY increase; renewable capacity grew 15 % year-over-year, driven by aggressive wind-farm development in Texas and solar projects in the Southwest; and the firm benefits from the Inflation Reduction Act’s 30 % investment tax credit, which improves the economics of new clean-energy projects.

For a deeper, data-driven dive into how these drivers translate into valuation upside, you may find ValueRay’s analytical toolkit worth exploring.

NEE Stock Overview

Market Cap in USD 174,918m
Sub-Industry Electric Utilities
IPO / Inception 2003-01-10
Return 12m vs S&P 500 0.57%
Analyst Rating 3.77 of 5

NEE Dividends

Metric Value
Dividend Yield 3.29%
Yield on Cost 5y 4.17%
Yield CAGR 5y 10.14%
Payout Consistency 80.5%
Payout Ratio 61.2%

NEE Growth Ratios

Metric Value
CAGR 3y 3.14%
CAGR/Max DD Calmar Ratio 0.07
CAGR/Mean DD Pain Ratio 0.20
Current Volume 11061.1k
Average Volume 9167.1k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (6.50b TTM) > 0 and > 6% of Revenue (6% = 1.58b TTM)
FCFTA 0.04 (>2.0%) and ΔFCFTA 0.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -38.94% (prev -66.55%; Δ 27.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 11.97b > Net Income 6.50b (YES >=105%, WARN >=100%)
Net Debt (94.32b) to EBITDA (14.23b) ratio: 6.63 <= 3.0 (WARN <= 3.5)
Current Ratio 0.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (2.06b) change vs 12m ago -0.00% (target <= -2.0% for YES)
Gross Margin 62.58% (prev 62.11%; Δ 0.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 13.47% (prev 14.11%; Δ -0.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.60 (EBITDA TTM 14.23b / Interest Expense TTM 4.71b) >= 6 (WARN >= 3)

Altman Z'' 0.75

(A) -0.05 = (Total Current Assets 12.67b - Total Current Liabilities 22.91b) / Total Assets 204.35b
(B) 0.17 = Retained Earnings (Balance) 34.75b / Total Assets 204.35b
(C) 0.04 = EBIT TTM 7.52b / Avg Total Assets 195.18b
(D) 0.25 = Book Value of Equity 34.70b / Total Liabilities 139.76b
Total Rating: 0.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.61

1. Piotroski 3.50pt = -1.50
2. FCF Yield 2.85% = 1.42
3. FCF Margin 29.06% = 7.27
4. Debt/Equity 1.78 = 1.09
5. Debt/Ebitda 6.63 = -2.50
6. ROIC - WACC (= 0.81)% = 1.01
7. RoE 12.69% = 1.06
8. Rev. Trend 6.17% = 0.46
9. EPS Trend 46.14% = 2.31

What is the price of NEE shares?

As of November 19, 2025, the stock is trading at USD 84.64 with a total of 11,061,123 shares traded.
Over the past week, the price has changed by -1.31%, over one month by -0.15%, over three months by +12.64% and over the past year by +14.25%.

Is NEE a buy, sell or hold?

Nextera Energy has received a consensus analysts rating of 3.77. Therefor, it is recommend to hold NEE.
  • Strong Buy: 6
  • Buy: 7
  • Hold: 8
  • Sell: 0
  • Strong Sell: 1

What are the forecasts/targets for the NEE price?

Issuer Target Up/Down from current
Wallstreet Target Price 91.1 7.6%
Analysts Target Price 91.1 7.6%
ValueRay Target Price 89 5.2%

NEE Fundamental Data Overview November 15, 2025

Market Cap USD = 174.92b (174.92b USD * 1.0 USD.USD)
P/E Trailing = 26.6635
P/E Forward = 21.7391
P/S = 6.6516
P/B = 3.3014
P/EG = 3.02
Beta = 0.738
Revenue TTM = 26.30b USD
EBIT TTM = 7.52b USD
EBITDA TTM = 14.23b USD
Long Term Debt = 84.17b USD (from longTermDebt, last quarter)
Short Term Debt = 8.95b USD (from shortTermDebt, last quarter)
Debt = 96.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 94.32b USD (from netDebt column, last quarter)
Enterprise Value = 268.39b USD (174.92b + Debt 96.71b - CCE 3.24b)
Interest Coverage Ratio = 1.60 (Ebit TTM 7.52b / Interest Expense TTM 4.71b)
FCF Yield = 2.85% (FCF TTM 7.64b / Enterprise Value 268.39b)
FCF Margin = 29.06% (FCF TTM 7.64b / Revenue TTM 26.30b)
Net Margin = 24.72% (Net Income TTM 6.50b / Revenue TTM 26.30b)
Gross Margin = 62.58% ((Revenue TTM 26.30b - Cost of Revenue TTM 9.84b) / Revenue TTM)
Gross Margin QoQ = 66.23% (prev 64.12%)
Tobins Q-Ratio = 1.31 (Enterprise Value 268.39b / Total Assets 204.35b)
Interest Expense / Debt = 1.19% (Interest Expense 1.15b / Debt 96.71b)
Taxrate = -13.26% (negative due to tax credits) (-250.0m / 1.89b)
NOPAT = 8.51b (EBIT 7.52b * (1 - -13.26%)) [negative tax rate / tax credits]
Current Ratio = 0.55 (Total Current Assets 12.67b / Total Current Liabilities 22.91b)
Debt / Equity = 1.78 (Debt 96.71b / totalStockholderEquity, last quarter 54.18b)
Debt / EBITDA = 6.63 (Net Debt 94.32b / EBITDA 14.23b)
Debt / FCF = 12.34 (Net Debt 94.32b / FCF TTM 7.64b)
Total Stockholder Equity = 51.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.18% (Net Income 6.50b / Total Assets 204.35b)
RoE = 12.69% (Net Income TTM 6.50b / Total Stockholder Equity 51.22b)
RoCE = 5.55% (EBIT 7.52b / Capital Employed (Equity 51.22b + L.T.Debt 84.17b))
RoIC = 6.05% (NOPAT 8.51b / Invested Capital 140.80b)
WACC = 5.24% (E(174.92b)/V(271.63b) * Re(7.39%) + D(96.71b)/V(271.63b) * Rd(1.19%) * (1-Tc(-0.13)))
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.18%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈6.74b ; Y1≈8.32b ; Y5≈14.19b
Fair Price DCF = 115.9 (DCF Value 241.36b / Shares Outstanding 2.08b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 46.14 | EPS CAGR: 33.55% | SUE: 3.81 | # QB: 1
Revenue Correlation: 6.17 | Revenue CAGR: 9.77% | SUE: -1.08 | # QB: 0

Additional Sources for NEE Stock

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