NEE Stock Analysis: Nextera Energy | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 161.392m USD | 12M Return: -4.6% | US65339F1012 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 936M
EPS Trend: 99.5%
Qual. Beats: 2
Rev. Trend: 21.2%
Qual. Beats: -1
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: 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 (17.6b): 6.10 < 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 October 14, 2026, the stock is trading at USD 78.22 with a total of 9,492,162 shares traded. Over the past week, the price has changed by +0.44%, over one month by -4.18%, over three months by -10.83% and over the past year by -4.55%.
Current recommended Stop Loss: 76.40 (which is 2.3% or 1.4 ATR below the current price).
Nextera Energy has received a consensus analysts rating of 4.10. Therefore, it is recommended to buy NEE.
- StrongBuy: 11
- Buy: 3
- Hold: 6
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 97.1 | 24.1% |
P/E Trailing = 17.3865
P/E Forward = 17.7305
P/S = 5.6234
P/B = 2.8124
P/EG = 1.5549
Revenue TTM = 29.0b USD
EBIT TTM = 10.5b USD
EBITDA TTM = 17.6b USD
Long Term Debt = 98.8b USD (from longTermDebt, last quarter)
Short Term Debt = 11.4b USD (from shortTermDebt, last quarter)
Debt = 110b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 107b USD (calculated: Debt 110b - CCE 2.87b)
Enterprise Value = 269b USD (161b + Debt 110b - CCE 2.87b)
Interest Coverage Ratio = 2.98 (Ebit TTM 10.5b / Interest Expense TTM 3.51b)
EV/FCF = -26.41x (Enterprise Value 269b / FCF TTM -10.2b)
FCF Yield = -3.79% (FCF TTM -10.2b / Enterprise Value 269b)
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 = 1.15 (Enterprise Value 269b / 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 = 6.10 (Net Debt 107b / EBITDA 17.6b)
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 = 4.84% (E(161b)/V(272b) * Re(6.43%) + D(110b)/V(272b) * Rd(3.19%) * (1-Tc(0.21)))
Discount Rate = 6.43% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 84.67 | Cagr: 0.73%
[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=1.18 | Chg30d=-0.51% | Revisions=-40% | Analysts=12
EPS current Year (2026-12-31): EPS=4.02 | Chg30d=-0.62% | Revisions=-25% | GrowthEPS=+8.4% | GrowthRev=+14.3%
EPS next Year (2027-12-31): EPS=4.38 | Chg30d=-0.28% | Revisions=-40% | GrowthEPS=+8.8% | GrowthRev=+10.3%
[Analyst] Revisions Ratio: -62% (up=0, down=5)