Overview Dividends

(NEE) Nextera Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US65339F1012

Electricity,Transmission,Generation,Storage,Energy

NEE EPS (Earnings per Share)

EPS Growth (3Y CAGR): 33.55%
EPS Trend (3Y Correlation): 46.1%

NEE Revenue

Revenue Growth (3Y CAGR): 9.77%
Revenue Trend (3Y Correlation): 6.2%

Description: NEE Nextera Energy September 25, 2025

NextEra Energy, Inc. (NYSE:NEE) operates through subsidiaries to generate, transmit, distribute, and sell electricity to both retail and wholesale customers across North America, leveraging a diversified generation mix that includes wind, solar, nuclear, natural gas, and other clean-energy sources.

The company’s asset base comprises roughly 35,052 MW of net generating capacity, about 91,000 circuit miles of transmission and distribution lines, and 921 substations, positioning it as one of the largest utility operators in the United States.

NextEra serves approximately 12 million people via around 6 million customer accounts, primarily concentrated on the east and lower-west coasts of Florida, where its legacy retail utility, Florida Power & Light, dominates the market.

Key recent metrics: 2023 adjusted EBITDA was $13.2 billion, reflecting a 9 % YoY increase; renewable capacity grew 15 % year-over-year, driven by aggressive wind-farm development in Texas and solar projects in the Southwest; and the firm benefits from the Inflation Reduction Act’s 30 % investment tax credit, which improves the economics of new clean-energy projects.

For a deeper, data-driven dive into how these drivers translate into valuation upside, you may find ValueRay’s analytical toolkit worth exploring.

NEE Stock Overview

Market Cap in USD	170,024m
Sub-Industry	Electric Utilities
IPO / Inception	2003-01-10

NEE Stock Ratings

Growth Rating	23.0%
Fundamental	60.7%
Dividend Rating	65.8%
Return 12m vs S&P 500	1.71%
Analyst Rating	3.77 of 5

NEE Dividends

Dividend Yield 12m	3.31%
Yield on Cost 5y	4.18%
Annual Growth 5y	10.14%
Payout Consistency	80.5%
Payout Ratio	61.2%

NEE Growth Ratios

Growth Correlation 3m	71.8%
Growth Correlation 12m	42.5%
Growth Correlation 5y	3.1%
CAGR 5y	3.18%
CAGR/Max DD 3y (Calmar Ratio)	0.08
CAGR/Mean DD 3y (Pain Ratio)	0.21
Sharpe Ratio 12m	0.69
Alpha	-3.01
Beta	0.652
Volatility	24.69%
Current Volume	9162.1k
Average Volume 20d	8508.2k
Stop Loss	81.4 (-3%)
Signal	0.29

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (6.50b TTM) > 0 and > 6% of Revenue (6% = 1.58b TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 2.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -38.94% (prev -66.55%; Δ 27.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 11.97b > Net Income 6.50b (YES >=105%, WARN >=100%)

Net Debt (94.32b) to EBITDA (13.72b) ratio: 6.88 <= 3.0 (WARN <= 3.5)

Current Ratio 0.55 (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 -0.00% (target <= -2.0% for YES)

Gross Margin 62.58% (prev 62.11%; Δ 0.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 13.47% (prev 14.11%; Δ -0.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.49 (EBITDA TTM 13.72b / Interest Expense TTM 4.71b) >= 6 (WARN >= 3)

Altman Z'' 0.73

(A) -0.05 = (Total Current Assets 12.67b - Total Current Liabilities 22.91b) / Total Assets 204.35b

(B) 0.17 = Retained Earnings (Balance) 34.75b / Total Assets 204.35b

(D) 0.25 = Book Value of Equity 34.70b / Total Liabilities 139.76b

Total Rating: 0.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.67

1. Piotroski 4.0pt = -1.0

2. FCF Yield 3.84% = 1.92

3. FCF Margin 38.50% = 7.50

4. Debt/Equity 1.78 = 1.09

5. Debt/Ebitda 6.88 = -2.50

6. ROIC - WACC (= -0.13)% = -0.17

7. RoE 12.69% = 1.06

8. Rev. Trend 6.17% = 0.46

9. EPS Trend 46.14% = 2.31

What is the price of NEE shares?

As of November 09, 2025, the stock is trading at USD 83.93 with a total of 9,162,100 shares traded.
Over the past week, the price has changed by +3.11%, over one month by +0.87%, over three months by +16.53% and over the past year by +15.97%.

Is Nextera Energy a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Nextera Energy is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 60.67 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEE is around 81.02 USD . This means that NEE is currently overvalued and has a potential downside of -3.47%.

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.

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	91	8.4%
Analysts Target Price	91	8.4%
ValueRay Target Price	88.2	5.1%

NEE Fundamental Data Overview November 01, 2025

Market Cap USD = 170.02b (170.02b USD * 1.0 USD.USD)
P/E Trailing = 25.9175
P/E Forward = 20.0401
P/S = 6.4655
P/B = 3.1694
P/EG = 2.7842
Beta = 0.652
Revenue TTM = 26.30b USD
EBIT TTM = 7.01b USD
EBITDA TTM = 13.72b USD
Long Term Debt = 72.39b USD (from longTermDebt, last fiscal year)
Short Term Debt = 8.95b USD (from shortTermDebt, last quarter)
Debt = 96.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 94.32b USD (from netDebt column, last quarter)
Enterprise Value = 263.49b USD (170.02b + Debt 96.71b - CCE 3.24b)
Interest Coverage Ratio = 1.49 (Ebit TTM 7.01b / Interest Expense TTM 4.71b)
FCF Yield = 3.84% (FCF TTM 10.12b / Enterprise Value 263.49b)
FCF Margin = 38.50% (FCF TTM 10.12b / Revenue TTM 26.30b)
Net Margin = 24.72% (Net Income TTM 6.50b / Revenue TTM 26.30b)
Gross Margin = 62.58% ((Revenue TTM 26.30b - Cost of Revenue TTM 9.84b) / Revenue TTM)
Gross Margin QoQ = 66.23% (prev 64.12%)
Tobins Q-Ratio = 1.29 (Enterprise Value 263.49b / Total Assets 204.35b)
Interest Expense / Debt = 1.19% (Interest Expense 1.15b / Debt 96.71b)
Taxrate = -13.26% (negative due to tax credits) (-250.0m / 1.89b)
NOPAT = 7.94b (EBIT 7.01b * (1 - -13.26%)) [negative tax rate / tax credits]
Current Ratio = 0.55 (Total Current Assets 12.67b / Total Current Liabilities 22.91b)
Debt / Equity = 1.78 (Debt 96.71b / totalStockholderEquity, last quarter 54.18b)
Debt / EBITDA = 6.88 (Net Debt 94.32b / EBITDA 13.72b)
Debt / FCF = 9.32 (Net Debt 94.32b / FCF TTM 10.12b)
Total Stockholder Equity = 51.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.18% (Net Income 6.50b / Total Assets 204.35b)
RoE = 12.69% (Net Income TTM 6.50b / Total Stockholder Equity 51.22b)
RoCE = 5.67% (EBIT 7.01b / Capital Employed (Equity 51.22b + L.T.Debt 72.39b))
RoIC = 5.72% (NOPAT 7.94b / Invested Capital 138.64b)
WACC = 5.86% (E(170.02b)/V(266.74b) * Re(8.42%) + D(96.71b)/V(266.74b) * Rd(1.19%) * (1-Tc(-0.13)))
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.18%
[DCF Debug] Terminal Value 80.23% ; FCFE base≈8.23b ; Y1≈10.15b ; Y5≈17.33b
Fair Price DCF = 131.5 (DCF Value 273.93b / Shares Outstanding 2.08b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 46.14 | EPS CAGR: 33.55% | SUE: 3.81 | # QB: 1
Revenue Correlation: 6.17 | Revenue CAGR: 9.77% | SUE: -1.08 | # QB: 0

Additional Sources for NEE Stock

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