(NEE) Nextera Energy - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US65339F1012
Electricity, Transmission, Distribution, Renewable Energy
Dividends
| Dividend Yield | 2.85% |
| Yield on Cost 5y | 3.49% |
| Yield CAGR 5y | -17.97% |
| Payout Consistency | 77.9% |
| Payout Ratio | 61.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 27.7% |
| Value at Risk 5%th | 44.0% |
| Relative Tail Risk | -3.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | -0.18 |
| CAGR/Max DD | 0.00 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.489 |
| Beta | 0.384 |
| Beta Downside | 0.534 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.28% |
| Mean DD | 15.49% |
| Median DD | 14.17% |
Description: NEE Nextera Energy December 02, 2025
NextEra Energy, Inc. (NEE) operates through subsidiaries that generate, transmit, distribute, and sell electricity across North America, leveraging a diversified mix that includes wind, solar, nuclear, natural-gas, and other clean-energy sources. The firm also builds and runs long-term contracted assets such as renewable generation plants, battery-storage sites, and transmission infrastructure, while participating in wholesale energy markets and commodity sales.
Key operational metrics: • Net generating capacity stands at roughly 35 GW, positioning NEE among the largest U.S. clean-energy producers. • The company maintains about 91,000 circuit miles of transmission and distribution lines and 921 substations, underpinning its service to ~12 million customers (≈6 million accounts) primarily in Florida’s east and lower-west coasts. • Growth drivers include expanding U.S. renewable-energy tax incentives, rising demand for battery storage, and the firm’s aggressive pipeline of utility-scale solar and wind projects, which together have delivered a 5-year compound annual growth rate (CAGR) of ~8 % in renewable capacity additions.
For a deeper quantitative assessment, you may find ValueRay’s analyst toolkit useful.
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) 64.30
| 1. Piotroski 3.50pt |
| 2. FCF Yield 2.85% |
| 3. FCF Margin 29.06% |
| 4. Debt/Equity 1.78 |
| 5. Debt/Ebitda 6.63 |
| 6. ROIC - WACC (= 0.79)% |
| 7. RoE 12.69% |
| 8. Rev. Trend 52.30% |
| 9. EPS Trend 51.14% |
What is the price of NEE shares?
As of December 10, 2025, the stock is trading at USD 79.64 with a total of 10,659,451 shares traded.
Over the past week, the price has changed by -5.84%, over one month by -5.42%, over three months by +14.43% and over the past year by +9.94%.
Over the past week, the price has changed by -5.84%, over one month by -5.42%, over three months by +14.43% and over the past year by +9.94%.
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 | 14.3% |
| Analysts Target Price | 91 | 14.3% |
| ValueRay Target Price | 82.6 | 3.8% |
NEE Fundamental Data Overview December 06, 2025
Market Cap USD = 173.67b (173.67b USD * 1.0 USD.USD)
P/E Trailing = 26.473
P/E Forward = 21.5054
P/S = 6.6041
P/B = 3.2653
P/EG = 2.987
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 = 267.99b USD (173.67b + Debt 96.71b - CCE 2.39b)
Interest Coverage Ratio = 1.60 (Ebit TTM 7.52b / Interest Expense TTM 4.71b)
FCF Yield = 2.85% (FCF TTM 7.64b / Enterprise Value 267.99b)
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 267.99b / 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 = 5.26% (E(173.67b)/V(270.38b) * Re(7.43%) + D(96.71b)/V(270.38b) * Rd(1.19%) * (1-Tc(-0.13)))
Discount Rate = 7.43% (= 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: 51.14 | EPS CAGR: 31.04% | SUE: 3.81 | # QB: 1
Revenue Correlation: 52.30 | Revenue CAGR: 12.95% | SUE: -1.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.83 | Chg30d=-0.015 | Revisions Net=+2 | Analysts=9
EPS next Year (2026-12-31): EPS=3.99 | Chg30d=+0.000 | Revisions Net=+9 | Growth EPS=+8.4% | Growth Revenue=+9.9%
P/E Trailing = 26.473
P/E Forward = 21.5054
P/S = 6.6041
P/B = 3.2653
P/EG = 2.987
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 = 267.99b USD (173.67b + Debt 96.71b - CCE 2.39b)
Interest Coverage Ratio = 1.60 (Ebit TTM 7.52b / Interest Expense TTM 4.71b)
FCF Yield = 2.85% (FCF TTM 7.64b / Enterprise Value 267.99b)
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 267.99b / 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 = 5.26% (E(173.67b)/V(270.38b) * Re(7.43%) + D(96.71b)/V(270.38b) * Rd(1.19%) * (1-Tc(-0.13)))
Discount Rate = 7.43% (= 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: 51.14 | EPS CAGR: 31.04% | SUE: 3.81 | # QB: 1
Revenue Correlation: 52.30 | Revenue CAGR: 12.95% | SUE: -1.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.83 | Chg30d=-0.015 | Revisions Net=+2 | Analysts=9
EPS next Year (2026-12-31): EPS=3.99 | Chg30d=+0.000 | Revisions Net=+9 | Growth EPS=+8.4% | Growth Revenue=+9.9%
Additional Sources for NEE Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle