NEE Stock Analysis: Nextera Energy | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 182.361m USD | 12M Return: 4.7% | US65339F1012 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.05B
EPS Trend: 99.6%
Qual. Beats: 3
Rev. Trend: 47.9%
Qual. Beats: -2
Warnings
Tailwinds
Seasonality 11.7 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 (NYSE: NEE) is a U.S. electric utility headquartered in Juno Beach, Florida, operating through two main segments: Florida Power & Light Company (FPL), a regulated utility serving customers across Florida, and NextEra Energy Resources (NEER), its competitive wholesale energy arm. The company generates electricity from a diversified mix of wind, solar, nuclear, natural gas, and other clean energy assets, and also invests in battery storage, transmission, distribution, and natural gas pipeline infrastructure. As of December 31, 2025, it reported approximately 35,963 megawatts of net generating capacity, roughly 93,000 circuit miles of transmission and distribution lines, and 932 substations, serving about 12 million people through approximately 6 million customer accounts on Floridas east and lower west coasts.
The companys dual-segment structure-a rate-regulated utility paired with a large-scale competitive renewables developer-is relatively uncommon in the U.S. electric utility sector and gives it exposure to both stable, regulated rate-base earnings and the faster-growing merchant renewable energy market. Founded in 1925 and formerly known as FPL Group before rebranding to NextEra Energy in 2010, it is classified within the Utilities sector (Electric Utilities sub-industry) under the GICS framework.
- FPL rate case settlement expands allowed regulatory ROE
- NEER renewables backlog supports double-digit EPS growth
- Higher interest costs pressure capital-intensive utility returns
| Net Income: 11.6b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -2.16 > 1.0 |
| NWC/Revenue: -56.79% < 20% (prev -38.94%; Δ -17.85% < -1%) |
| CFO/TA 0.06 > 3% & CFO 14.8b > Net Income 11.6b |
| Net Debt (108b) to EBITDA (17.2b): 6.29 < 3 |
| Current Ratio: 0.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.10b) vs 12m ago 1.76% < -2% |
| Gross Margin: 62.40% > 18% (prev 62.58%; Δ -0.18% > 0.5%) |
| Asset Turnover: 12.97% > 50% (prev 12.87%; Δ 0.10% > 0%) |
| Interest Coverage Ratio: 2.45 > 6 (EBIT TTM 10.5b / Interest Expense TTM 4.29b) |
| A: -0.07 (Total Current Assets 18.6b - Total Current Liabilities 35.1b) / Total Assets 245b |
| B: 0.17 (Retained Earnings 41.3b / Total Assets 245b) |
| C: 0.05 (EBIT TTM 10.5b / Avg Total Assets 225b) |
| D: 0.36 (Book Value of Equity 61.5b / Total Liabilities 171b) |
| Altman-Z'' = 0.80 = B |
| DSRI: 1.05 (Receivables 6.34b/5.44b, Revenue 29.1b/26.3b) |
| GMI: 1.00 (GM 62.58% / 62.40%) |
| AQI: 0.99 (AQ_t 0.20 / AQ_t-1 0.20) |
| SGI: 1.11 (Revenue 29.1b / 26.3b) |
| TATA: -0.01 (NI 11.6b - CFO 14.8b) / TA 245b) |
| Beneish M = -2.91 (Cap -4..+1) = A |
As of November 11, 2026, the stock is trading at USD 86.27 with a total of 11,245,334 shares traded. Over the past week, the price has changed by +2.30%, over one month by +9.88%, over three months by +2.62% and over the past year by +4.69%.
Current recommended Stop Loss: 82.10 (which is 4.8% or 2.3 ATR below the current price).
Nextera Energy has received a consensus analysts rating of 4.09. Therefore, it is recommended to buy NEE.
- StrongBuy: 12
- Buy: 2
- Hold: 7
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 94 | 9% |
P/E Trailing = 15.6667
P/E Forward = 20.202
P/S = 6.3265
P/B = 2.9653
P/EG = 1.7738
Revenue TTM = 29.1b USD
EBIT TTM = 10.5b USD
EBITDA TTM = 17.2b USD
Long Term Debt = 97.1b USD (from longTermDebt, last quarter)
Short Term Debt = 16.8b USD (from shortTermDebt, last quarter)
Debt = 114b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 108b USD (calculated: Debt 114b - CCE 5.58b)
Enterprise Value = 291b USD (182b + Debt 114b - CCE 5.58b)
Interest Coverage Ratio = 2.45 (Ebit TTM 10.5b / Interest Expense TTM 4.29b)
EV/FCF = -179.8x (Enterprise Value 291b / FCF TTM -1.62b)
FCF Yield = -0.56% (FCF TTM -1.62b / Enterprise Value 291b)
FCF Margin = -5.55% (FCF TTM -1.62b / Revenue TTM 29.1b)
Net Margin = 39.92% (Net Income TTM 11.6b / Revenue TTM 29.1b)
Gross Margin = 62.40% ((Revenue TTM 29.1b - Cost of Revenue TTM 11.0b) / Revenue TTM)
Gross Margin QoQ = 32.44% (prev 81.76%)
Tobins Q-Ratio = 1.19 (Enterprise Value 291b / Total Assets 245b)
Interest Expense / Debt = 3.76% (Interest Expense 4.29b / Debt 114b)
Taxrate = 3.11% (314.0m / 10.1b)
NOPAT = 10.2b (EBIT 10.5b * (1 - 3.11%))
Current Ratio = 0.53 (Total Current Assets 18.6b / Total Current Liabilities 35.1b)
Debt / Equity = 1.85 (Debt 114b / totalStockholderEquity, last quarter 61.5b)
Debt / EBITDA = 6.29 (Net Debt 108b / EBITDA 17.2b)
Debt / FCF = -67.01 (negative FCF - burning cash) (Net Debt 108b / FCF TTM -1.62b)
Total Stockholder Equity = 57.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.18% (Net Income 11.6b / Total Assets 245b)
RoE = 20.37% (Net Income TTM 11.6b / Total Stockholder Equity 57.1b)
RoCE = 6.82% (EBIT 10.5b / Capital Employed (Equity 57.1b + L.T.Debt 97.1b))
RoIC = 4.52% (NOPAT 10.2b / Invested Capital 225b)
WACC = 5.17% (E(182b)/V(296b) * Re(6.12%) + D(114b)/V(296b) * Rd(3.76%) * (1-Tc(0.03)))
Discount Rate = 6.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 88.38 | Cagr: 0.85%
[DCF] Fair Price = unknown (Cash Flow -1.62b)
EPS Correlation: 99.63 | EPS CAGR: 8.52% | SUE: 1.09 | # QB: 3
Revenue Correlation: 47.90 | Revenue CAGR: 2.90% | SUE: -0.84 | # QB: -2
EPS current Quarter (2027-03-31): EPS=1.09 | Chg30d=+1.64% | Revisions=+44% | Analysts=9
EPS current Year (2026-12-31): EPS=4.03 | Chg30d=-0.52% | Revisions=-18% | GrowthEPS=+8.6% | GrowthRev=+11.6%
EPS next Year (2027-12-31): EPS=4.38 | Chg30d=-0.42% | Revisions=-31% | GrowthEPS=+8.6% | GrowthRev=+11.9%
[Analyst] Revisions Ratio: -7% (up=11, down=13)