(NEE) Nextera Energy - Overview

Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 194.080m USD | Total Return: 48.3% in 12m

Electricity, Gas, Storage, Transmission
Total Rating 54
Safety 72
Buy Signal 0.38
Utilities - Regulated Electric
Industry Rotation: -3.0
Market Cap: 194B
Avg Turnover: 787M USD
ATR: 2.05%
Peers RS (IBD): 78.9
Risk 5d forecast
Volatility25.6%
Rel. Tail Risk-2.83%
Reward TTM
Sharpe Ratio1.44
Alpha25.74
Character TTM
Beta0.186
Beta Downside0.158
Drawdowns 3y
Max DD36.77%
CAGR/Max DD0.25
EPS (Earnings per Share) EPS (Earnings per Share) of NEE over the last years for every Quarter: "2021-03": 0.67, "2021-06": 0.71, "2021-09": 0.75, "2021-12": 0.41, "2022-03": 0.74, "2022-06": 0.81, "2022-09": 0.85, "2022-12": 0.51, "2023-03": 0.84, "2023-06": 0.88, "2023-09": 0.94, "2023-12": 0.52, "2024-03": 0.91, "2024-06": 0.96, "2024-09": 0.9, "2024-12": 0.53, "2025-03": 0.99, "2025-06": 1.05, "2025-09": 1.13, "2025-12": 0.54,
EPS CAGR: -8.06%
EPS Trend: 14.2%
Last SUE: -1.53
Qual. Beats: 0
Revenue Revenue of NEE over the last years for every Quarter: 2021-03: 3726, 2021-06: 3927, 2021-09: 4370, 2021-12: 5046, 2022-03: 2890, 2022-06: 5183, 2022-09: 6719, 2022-12: 6164, 2023-03: 6716, 2023-06: 7349, 2023-09: 7172, 2023-12: 6878, 2024-03: 5731, 2024-06: 6069, 2024-09: 7567, 2024-12: 5385, 2025-03: 6247, 2025-06: 6700, 2025-09: 7966, 2025-12: 6563,
Rev. CAGR: 24.45%
Rev. Trend: 47.4%
Last SUE: -0.84
Qual. Beats: 0

Warnings

High Debt/EBITDA (5.7) with thin interest coverage (2.0)

Altman Z'' 0.81 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: NEE Nextera Energy

NextEra Energy, Inc. operates as a diversified electric utility. It generates, stores, transmits, distributes, and sells electric power across North America.

The company operates through two primary segments: Florida Power & Light Company (FPL), a regulated utility serving a significant customer base in Florida, and NextEra Energy Resources (NEER), which focuses on wholesale energy markets in the US and Canada. The electric utility sector is characterized by substantial capital expenditure requirements for infrastructure development and maintenance.

NEE utilizes a diverse portfolio of generation assets, including wind, solar, nuclear, and natural gas. This blend reflects a broader industry trend towards integrating renewable energy sources alongside traditional generation. Investors may find further detailed operational metrics on ValueRay.

Its business activities include the ownership, development, construction, and operation of generation facilities, battery storage, and transmission infrastructure. The company also engages in energy trading and participates in natural gas production.

Headlines to Watch Out For
  • Florida population growth drives increased electricity demand
  • Renewable energy project development expands generation capacity
  • Regulatory approvals impact utility rate adjustments
  • Natural gas price fluctuations affect operating costs
  • Interest rate changes influence capital project financing
Piotroski VR‑10 (Strict) 3.0
Net Income: 6.83b TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.99 > 1.0
NWC/Revenue: -33.60% < 20% (prev -54.15%; Δ 20.55% < -1%)
CFO/TA 0.06 > 3% & CFO 12.48b > Net Income 6.83b
Net Debt (92.81b) to EBITDA (16.16b): 5.74 < 3
Current Ratio: 0.60 > 1.5 & < 3
Outstanding Shares: last quarter (2.09b) vs 12m ago 1.31% < -2%
Gross Margin: 62.80% > 18% (prev 0.60%; Δ 6.22k% > 0.5%)
Asset Turnover: 13.64% > 50% (prev 13.02%; Δ 0.62% > 0%)
Interest Coverage Ratio: 1.99 > 6 (EBITDA TTM 16.16b / Interest Expense TTM 4.57b)
Altman Z'' 0.81
A: -0.04 (Total Current Assets 13.58b - Total Current Liabilities 22.82b) / Total Assets 212.72b
B: 0.17 (Retained Earnings 35.10b / Total Assets 212.72b)
C: 0.05 (EBIT TTM 9.10b / Avg Total Assets 201.43b)
D: 0.24 (Book Value of Equity 35.11b / Total Liabilities 146.24b)
Altman-Z'' Score: 0.81 = B
Beneish M -2.96
DSRI: 1.09 (Receivables 5.75b/4.77b, Revenue 27.48b/24.75b)
GMI: 0.96 (GM 62.80% / 60.06%)
AQI: 0.98 (AQ_t 0.20 / AQ_t-1 0.21)
SGI: 1.11 (Revenue 27.48b / 24.75b)
TATA: -0.03 (NI 6.83b - CFO 12.48b) / TA 212.72b)
Beneish M-Score: -2.96 (Cap -4..+1) = A
What is the price of NEE shares? As of April 08, 2026, the stock is trading at USD 93.67 with a total of 4,804,397 shares traded.
Over the past week, the price has changed by +0.85%, over one month by +1.80%, over three months by +20.34% and over the past year by +48.25%.
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.
  • StrongBuy: 6
  • Buy: 7
  • Hold: 8
  • Sell: 0
  • StrongSell: 1
What are the forecasts/targets for the NEE price?
Analysts Target Price 94.6 1%
Nextera Energy (NEE) - Fundamental Data Overview as of 04 April 2026
P/E Trailing = 28.2273
P/E Forward = 23.31
P/S = 7.0801
P/B = 3.5426
P/EG = 2.0464
Revenue TTM = 27.48b USD
EBIT TTM = 9.10b USD
EBITDA TTM = 16.16b USD
Long Term Debt = 89.56b USD (from longTermDebt, last quarter)
Short Term Debt = 6.06b USD (from shortTermDebt, last quarter)
Debt = 95.62b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 92.81b USD (from netDebt column, last quarter)
Enterprise Value = 286.89b USD (194.08b + Debt 95.62b - CCE 2.81b)
Interest Coverage Ratio = 1.99 (Ebit TTM 9.10b / Interest Expense TTM 4.57b)
EV/FCF = 89.35x (Enterprise Value 286.89b / FCF TTM 3.21b)
FCF Yield = 1.12% (FCF TTM 3.21b / Enterprise Value 286.89b)
FCF Margin = 11.69% (FCF TTM 3.21b / Revenue TTM 27.48b)
Net Margin = 24.87% (Net Income TTM 6.83b / Revenue TTM 27.48b)
Gross Margin = 62.80% ((Revenue TTM 27.48b - Cost of Revenue TTM 10.22b) / Revenue TTM)
Gross Margin QoQ = 57.50% (prev 66.23%)
Tobins Q-Ratio = 1.35 (Enterprise Value 286.89b / Total Assets 212.72b)
Interest Expense / Debt = 0.61% (Interest Expense 586.0m / Debt 95.62b)
Taxrate = 17.07% (225.0m / 1.32b)
NOPAT = 7.55b (EBIT 9.10b * (1 - 17.07%))
Current Ratio = 0.60 (Total Current Assets 13.58b / Total Current Liabilities 22.82b)
Debt / Equity = 1.75 (Debt 95.62b / totalStockholderEquity, last quarter 54.61b)
Debt / EBITDA = 5.74 (Net Debt 92.81b / EBITDA 16.16b)
Debt / FCF = 28.90 (Net Debt 92.81b / FCF TTM 3.21b)
Total Stockholder Equity = 52.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.39% (Net Income 6.83b / Total Assets 212.72b)
RoE = 13.05% (Net Income TTM 6.83b / Total Stockholder Equity 52.35b)
RoCE = 6.41% (EBIT 9.10b / Capital Employed (Equity 52.35b + L.T.Debt 89.56b))
RoIC = 5.20% (NOPAT 7.55b / Invested Capital 145.25b)
WACC = 4.62% (E(194.08b)/V(289.70b) * Re(6.64%) + D(95.62b)/V(289.70b) * Rd(0.61%) * (1-Tc(0.17)))
Discount Rate = 6.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.85%
[DCF] Terminal Value 84.10% ; FCFF base≈3.83b ; Y1≈3.14b ; Y5≈2.24b
 [DCF] Fair Price = N/A (negative equity: EV 68.35b - Net Debt 92.81b = -24.46b; debt exceeds intrinsic value)
 EPS Correlation: 14.24 | EPS CAGR: -8.06% | SUE: -1.53 | # QB: 0
Revenue Correlation: 47.43 | Revenue CAGR: 24.45% | SUE: -0.84 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.12 | Chg7d=+0.016 | Chg30d=+0.013 | Revisions Net=+1 | Analysts=11
EPS current Year (2026-12-31): EPS=4.01 | Chg7d=-0.002 | Chg30d=-0.004 | Revisions Net=-1 | Growth EPS=+8.2% | Growth Revenue=+15.9%
EPS next Year (2027-12-31): EPS=4.38 | Chg7d=+0.002 | Chg30d=-0.003 | Revisions Net=-1 | Growth EPS=+9.1% | Growth Revenue=+8.5%
[Analyst] Revisions Ratio: +0.20 (3 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.4% (Discount Rate 7.9% - Earnings Yield 3.5%)
[Growth] Growth Spread = +13.6% (Analyst 17.9% - Implied 4.4%)
External Resources
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