NEE Stock Analysis: Nextera Energy | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 170.842m USD | 12M Return: -1.4% | US65339F1012 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 935M
EPS Trend: 99.6%
Qual. Beats: 3
Rev. Trend: 47.9%
Qual. Beats: -2
Warnings
Tailwinds
No distinct edge detected
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: 0.05 > 0.02 and ΔFCF/TA 3.64 > 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 (101b) to EBITDA (21.5b): 4.69 < 3 |
| Current Ratio: 0.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.85b) vs 12m ago 86.81% < -2% |
| Gross Margin: 64.93% > 18% (prev 62.58%; Δ 2.35% > 0.5%) |
| Asset Turnover: 12.97% > 50% (prev 12.87%; Δ 0.10% > 0%) |
| Interest Coverage Ratio: 3.45 > 6 (EBIT TTM 14.8b / 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: 0.07 (EBIT TTM 14.8b / Avg Total Assets 225b) |
| D: 0.36 (Book Value of Equity 61.5b / Total Liabilities 171b) |
| Altman-Z'' = 0.93 = BB |
| DSRI: 1.05 (Receivables 6.34b/5.44b, Revenue 29.1b/26.3b) |
| GMI: 0.96 (GM 62.58% / 64.93%) |
| 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 = -2.95 (Cap -4..+1) = A |
As of October 28, 2026, the stock is trading at USD 82.42 with a total of 6,843,452 shares traded. Over the past week, the price has changed by +4.51%, over one month by +9.18%, over three months by -6.52% and over the past year by -1.44%.
Current recommended Stop Loss: 80.40 (which is 2.5% or 1.3 ATR below the current price).
Nextera Energy has received a consensus analysts rating of 4.14. Therefore, it is recommended to buy NEE.
- StrongBuy: 12
- Buy: 3
- Hold: 6
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 94.6 | 14.8% |
P/E Trailing = 14.7568
P/E Forward = 17.7305
P/S = 5.9527
P/B = 2.8124
P/EG = 1.5549
Revenue TTM = 29.1b USD
EBIT TTM = 14.8b USD
EBITDA TTM = 21.5b USD
Long Term Debt = 89.6b USD (from longTermDebt, last fiscal year)
Short Term Debt = 16.8b USD (from shortTermDebt, last quarter)
Debt = 106b USD (corrected: LT Debt 89.6b + ST Debt 16.8b)
Net Debt = 101b USD (calculated: Debt 106b - CCE 5.58b)
Enterprise Value = 272b USD (171b + Debt 106b - CCE 5.58b)
Interest Coverage Ratio = 3.45 (Ebit TTM 14.8b / Interest Expense TTM 4.29b)
EV/FCF = 21.56x (Enterprise Value 272b / FCF TTM 12.6b)
FCF Yield = 4.64% (FCF TTM 12.6b / Enterprise Value 272b)
FCF Margin = 43.23% (FCF TTM 12.6b / Revenue TTM 29.1b)
Net Margin = 39.92% (Net Income TTM 11.6b / Revenue TTM 29.1b)
Gross Margin = 64.93% ((Revenue TTM 29.1b - Cost of Revenue TTM 10.2b) / Revenue TTM)
Gross Margin QoQ = none% (prev 81.76%)
Tobins Q-Ratio = 1.11 (Enterprise Value 272b / Total Assets 245b)
Interest Expense / Debt = 4.03% (Interest Expense 4.29b / Debt 106b)
Taxrate = 3.11% (314.0m / 10.1b)
NOPAT = 14.3b (EBIT 14.8b * (1 - 3.11%))
Current Ratio = 0.53 (Total Current Assets 18.6b / Total Current Liabilities 35.1b)
Debt / Equity = 1.73 (Debt 106b / totalStockholderEquity, last quarter 61.5b)
Debt / EBITDA = 4.69 (Net Debt 101b / EBITDA 21.5b)
Debt / FCF = 8.00 (Net Debt 101b / FCF TTM 12.6b)
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 = 10.08% (EBIT 14.8b / Capital Employed (Equity 57.1b + L.T.Debt 89.6b))
RoIC = 6.36% (NOPAT 14.3b / Invested Capital 225b)
WACC = 5.21% (E(171b)/V(277b) * Re(6.02%) + D(106b)/V(277b) * Rd(4.03%) * (1-Tc(0.03)))
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 53.92 | Cagr: 32.10%
[DCF] Terminal Value 77.97% ; FCFF base≈8.79b ; Y1≈10.1b ; Y5≈14.8b
[DCF] Fair Price = 58.65 (EV 223b - Net Debt 101b = Equity 122b / Shares 2.09b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
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=1.08 | Chg30d=+2.05% | Revisions=+0% | Analysts=9
EPS current Year (2026-12-31): EPS=4.03 | Chg30d=-0.55% | Revisions=-25% | GrowthEPS=+8.6% | GrowthRev=+12.2%
EPS next Year (2027-12-31): EPS=4.38 | Chg30d=-0.41% | Revisions=+17% | GrowthEPS=+8.7% | GrowthRev=+11.5%
[Analyst] Revisions Ratio: +0% (up=3, down=3)