NEE Stock Analysis: Nextera Energy | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 181.313m USD | 12M Return: 26.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 902M
EPS Trend: 99.5%
Qual. Beats: 2
Rev. Trend: 21.2%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 9.30b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -6.25 > 1.0 |
| NWC/Revenue: -46.54% < 20% (prev -40.75%; Δ -5.79% < -1%) |
| CFO/TA 0.06 > 3% & CFO 13.8b > Net Income 9.30b |
| Net Debt (107b) to EBITDA (17.7b): 6.06 < 3 |
| Current Ratio: 0.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.09b) vs 12m ago 1.34% < -2% |
| Gross Margin: 71.81% > 18% (prev 61.98%; Δ 9.83% > 0.5%) |
| Asset Turnover: 13.45% > 50% (prev 13.03%; Δ 0.42% > 0%) |
| Interest Coverage Ratio: 2.98 > 6 (EBIT TTM 10.5b / Interest Expense TTM 3.51b) |
| A: -0.06 (Total Current Assets 15.5b - Total Current Liabilities 29.0b) / Total Assets 233b |
| B: 0.16 (Retained Earnings 37.8b / Total Assets 233b) |
| C: 0.05 (EBIT TTM 10.5b / Avg Total Assets 216b) |
| D: 0.35 (Book Value of Equity 57.1b / Total Liabilities 165b) |
| Altman-Z'' = 0.84 = B |
| DSRI: 1.10 (Receivables 6.89b/5.59b, Revenue 29.0b/25.9b) |
| GMI: 0.86 (GM 61.98% / 71.81%) |
| AQI: 0.99 (AQ_t 0.20 / AQ_t-1 0.20) |
| SGI: 1.12 (Revenue 29.0b / 25.9b) |
| TATA: -0.02 (NI 9.30b - CFO 13.8b) / TA 233b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of August 04, 2026, the stock is trading at USD 86.55 with a total of 8,834,814 shares traded. Over the past week, the price has changed by -2.57%, over one month by -1.02%, over three months by -8.72% and over the past year by +26.27%.
Current recommended Stop Loss: 84.20 (which is 2.7% or 1.3 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 | 14.4% |
P/E Trailing = 19.7545
P/E Forward = 21.8818
P/S = 6.3175
P/B = 3.2108
P/EG = 1.9187
Revenue TTM = 29.0b USD
EBIT TTM = 10.5b USD
EBITDA TTM = 17.7b USD
Long Term Debt = 98.8b USD (from longTermDebt, last quarter)
Short Term Debt = 11.4b USD (from shortTermDebt, last quarter)
Debt = 110b USD (corrected: LT Debt 98.8b + ST Debt 11.4b)
Net Debt = 107b USD (calculated: Debt 110b - CCE 2.87b)
Enterprise Value = 289b USD (181b + Debt 110b - CCE 2.87b)
Interest Coverage Ratio = 2.98 (Ebit TTM 10.5b / Interest Expense TTM 3.51b)
EV/FCF = -28.37x (Enterprise Value 289b / FCF TTM -10.2b)
FCF Yield = -3.53% (FCF TTM -10.2b / Enterprise Value 289b)
FCF Margin = -35.06% (FCF TTM -10.2b / Revenue TTM 29.0b)
Net Margin = 32.04% (Net Income TTM 9.30b / Revenue TTM 29.0b)
Gross Margin = 71.81% ((Revenue TTM 29.0b - Cost of Revenue TTM 8.18b) / Revenue TTM)
Gross Margin QoQ = 81.76% (prev 80.90%)
Tobins Q-Ratio = 1.24 (Enterprise Value 289b / Total Assets 233b)
Interest Expense / Debt = 3.19% (Interest Expense 3.51b / Debt 110b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 8.26b (EBIT 10.5b * (1 - 21.00%))
Current Ratio = 0.53 (Total Current Assets 15.5b / Total Current Liabilities 29.0b)
Debt / Equity = 1.93 (Debt 110b / totalStockholderEquity, last quarter 57.1b)
Debt / EBITDA = 6.06 (Net Debt 107b / EBITDA 17.7b)
Debt / FCF = -10.55 (negative FCF - burning cash) (Net Debt 107b / FCF TTM -10.2b)
Total Stockholder Equity = 55.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.31% (Net Income 9.30b / Total Assets 233b)
RoE = 16.82% (Net Income TTM 9.30b / Total Stockholder Equity 55.3b)
RoCE = 6.78% (EBIT 10.5b / Capital Employed (Equity 55.3b + L.T.Debt 98.8b))
RoIC = 3.86% (NOPAT 8.26b / Invested Capital 214b)
WACC = 4.98% (E(181b)/V(292b) * Re(6.47%) + D(110b)/V(292b) * Rd(3.19%) * (1-Tc(0.21)))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 87.45 | Cagr: 1.32%
[DCF] Fair Price = unknown (Cash Flow -10.2b)
EPS Correlation: 99.55 | EPS CAGR: 8.09% | SUE: 1.59 | # QB: 2
Revenue Correlation: 21.22 | Revenue CAGR: 1.14% | SUE: -0.90 | # QB: -1
EPS current Quarter (2026-09-30): EPS=1.22 | Chg30d=+1.31% | Revisions=-17% | Analysts=12
EPS current Year (2026-12-31): EPS=4.05 | Chg30d=+0.37% | Revisions=+0% | GrowthEPS=+9.2% | GrowthRev=+13.6%
EPS next Year (2027-12-31): EPS=4.42 | Chg30d=+0.43% | Revisions=+17% | GrowthEPS=+9.1% | GrowthRev=+11.2%
[Analyst] Revisions Ratio: +0% (up=4, down=4)