(NEE) Nextera Energy - Ratings and Ratios
Electricity, Wind Energy, Solar Energy, Nuclear Energy, Natural Gas
NEE EPS (Earnings per Share)
NEE Revenue
Description: NEE Nextera Energy
NextEra Energy, Inc. is a leading electric power company in North America, generating, transmitting, and distributing electricity to approximately 12 million people through 6 million customer accounts, primarily in Florida. The companys diverse energy mix includes wind, solar, nuclear, and natural gas, with a total net generating capacity of around 35,052 megawatts.
From a operational perspective, NextEra Energy has a significant presence in the renewable energy sector, with a large portfolio of clean energy solutions, including renewable generation facilities and battery storage facilities. The companys extensive transmission and distribution network spans approximately 91,000 circuit miles, with 921 substations, ensuring reliable delivery of electricity to its customers.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, return on equity (ROE), and debt-to-equity ratio can be considered. With a ROE of 11.07%, NextEra Energy demonstrates a reasonable return on shareholder equity. Additionally, the companys dividend yield and payout ratio can be examined to assess its attractiveness to income-seeking investors.
From a valuation perspective, NextEra Energys price-to-earnings (P/E) ratio of 27.96 and forward P/E of 20.08 suggest that the stock may be moderately valued relative to its earnings. Considering the companys growth prospects, particularly in the renewable energy sector, and its stable cash flows from regulated utilities, a more detailed analysis of its financials and industry trends is warranted to determine its investment potential.
Some additional KPIs that can be used to evaluate NextEra Energys performance include its capacity factor, which measures the actual output of its power plants relative to their potential output, and its customer growth rate, which can indicate the companys ability to expand its customer base. Furthermore, the companys environmental, social, and governance (ESG) metrics, such as its greenhouse gas emissions reduction targets and renewable energy portfolio, can be assessed to evaluate its sustainability and social responsibility.
NEE Stock Overview
| Market Cap in USD | 146,869m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 2003-01-10 |
NEE Stock Ratings
| Growth Rating | -20.1% |
| Fundamental | 55.3% |
| Dividend Rating | 63.6% |
| Return 12m vs S&P 500 | -26.2% |
| Analyst Rating | 3.77 of 5 |
NEE Dividends
| Dividend Yield 12m | 3.10% |
| Yield on Cost 5y | 3.56% |
| Annual Growth 5y | 8.03% |
| Payout Consistency | 80.5% |
| Payout Ratio | 63.8% |
NEE Growth Ratios
| Growth Correlation 3m | 5.2% |
| Growth Correlation 12m | -32.7% |
| Growth Correlation 5y | 1.3% |
| CAGR 5y | -2.75% |
| CAGR/Max DD 3y | -0.07 |
| CAGR/Mean DD 3y | -0.19 |
| Sharpe Ratio 12m | 0.23 |
| Alpha | -30.13 |
| Beta | 0.918 |
| Volatility | 23.54% |
| Current Volume | 9344.3k |
| Average Volume 20d | 9344.3k |
| Stop Loss | 69.4 (-3.1%) |
| Signal | -0.09 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (5.92b TTM) > 0 and > 6% of Revenue (6% = 1.55b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 1.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -40.75% (prev -51.95%; Δ 11.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 12.21b > Net Income 5.92b (YES >=105%, WARN >=100%) |
| Net Debt (91.46b) to EBITDA (14.23b) ratio: 6.43 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.54 (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 0.15% (target <= -2.0% for YES) |
| Gross Margin 61.98% (prev 61.33%; Δ 0.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.50% (prev 13.99%; Δ -0.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.47 (EBITDA TTM 14.23b / Interest Expense TTM 5.38b) >= 6 (WARN >= 3) |
Altman Z'' 0.73
| (A) -0.05 = (Total Current Assets 12.49b - Total Current Liabilities 23.05b) / Total Assets 198.83b |
| (B) 0.17 = Retained Earnings (Balance) 33.48b / Total Assets 198.83b |
| (C) 0.04 = EBIT TTM 7.89b / Avg Total Assets 191.78b |
| (D) 0.24 = Book Value of Equity 33.43b / Total Liabilities 137.90b |
| Total Rating: 0.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.25
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.48% = 1.74 |
| 3. FCF Margin 32.07% = 7.50 |
| 4. Debt/Equity 1.83 = 1.02 |
| 5. Debt/Ebitda 6.55 = -2.50 |
| 6. ROIC - WACC -0.74% = -0.92 |
| 7. RoE 11.79% = 0.98 |
| 8. Rev. Trend -24.66% = -1.23 |
| 9. Rev. CAGR -0.10% = -0.02 |
| 10. EPS Trend -33.13% = -0.83 |
| 11. EPS CAGR 5.15% = 0.51 |
What is the price of NEE shares?
Over the past week, the price has changed by +2.68%, over one month by -0.06%, over three months by -2.15% and over the past year by -12.73%.
Is Nextera Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEE is around 67.24 USD . This means that NEE is currently overvalued and has a potential downside of -6.14%.
Is NEE a buy, sell or hold?
- 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 | 82.3 | 14.9% |
| Analysts Target Price | 82.3 | 14.9% |
| ValueRay Target Price | 73.4 | 2.5% |
Last update: 2025-09-13 05:03
NEE Fundamental Data Overview
CCE Cash And Equivalents = 1.73b USD (last quarter)
P/E Trailing = 24.8502
P/E Forward = 18.2815
P/S = 5.6708
P/B = 2.8913
P/EG = 2.5399
Beta = 0.637
Revenue TTM = 25.90b USD
EBIT TTM = 7.89b USD
EBITDA TTM = 14.23b USD
Long Term Debt = 82.69b USD (from longTermDebt, last quarter)
Short Term Debt = 10.50b USD (from shortTermDebt, last quarter)
Debt = 93.19b USD (Calculated: Short Term 10.50b + Long Term 82.69b)
Net Debt = 91.46b USD (from netDebt column, last quarter)
Enterprise Value = 238.33b USD (146.87b + Debt 93.19b - CCE 1.73b)
Interest Coverage Ratio = 1.47 (Ebit TTM 7.89b / Interest Expense TTM 5.38b)
FCF Yield = 3.48% (FCF TTM 8.30b / Enterprise Value 238.33b)
FCF Margin = 32.07% (FCF TTM 8.30b / Revenue TTM 25.90b)
Net Margin = 22.84% (Net Income TTM 5.92b / Revenue TTM 25.90b)
Gross Margin = 61.98% ((Revenue TTM 25.90b - Cost of Revenue TTM 9.85b) / Revenue TTM)
Tobins Q-Ratio = 7.13 (Enterprise Value 238.33b / Book Value Of Equity 33.43b)
Interest Expense / Debt = 1.14% (Interest Expense 1.06b / Debt 93.19b)
Taxrate = 5.62% (339.0m / 6.04b)
NOPAT = 7.45b (EBIT 7.89b * (1 - 5.62%))
Current Ratio = 0.54 (Total Current Assets 12.49b / Total Current Liabilities 23.05b)
Debt / Equity = 1.83 (Debt 93.19b / last Quarter total Stockholder Equity 50.80b)
Debt / EBITDA = 6.55 (Net Debt 91.46b / EBITDA 14.23b)
Debt / FCF = 11.22 (Debt 93.19b / FCF TTM 8.30b)
Total Stockholder Equity = 50.19b (last 4 quarters mean)
RoA = 2.98% (Net Income 5.92b, Total Assets 198.83b )
RoE = 11.79% (Net Income TTM 5.92b / Total Stockholder Equity 50.19b)
RoCE = 5.94% (Ebit 7.89b / (Equity 50.19b + L.T.Debt 82.69b))
RoIC = 5.43% (NOPAT 7.45b / Invested Capital 137.18b)
WACC = 6.17% (E(146.87b)/V(240.06b) * Re(9.40%)) + (D(93.19b)/V(240.06b) * Rd(1.14%) * (1-Tc(0.06)))
Shares Correlation 3-Years: 87.88 | Cagr: 0.37%
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.16% ; FCFE base≈6.66b ; Y1≈8.22b ; Y5≈14.02b
Fair Price DCF = 90.59 (DCF Value 186.56b / Shares Outstanding 2.06b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -24.66 | Revenue CAGR: -0.10%
Rev Growth-of-Growth: 0.51
EPS Correlation: -33.13 | EPS CAGR: 5.15%
EPS Growth-of-Growth: 6.80
Additional Sources for NEE Stock
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Fund Manager Positions: Dataroma | Stockcircle