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): 7.99%
EPS Trend (3Y Correlation): 27.5%

NEE Revenue

Revenue Growth (3Y CAGR): -0.10%
Revenue Trend (3Y Correlation): -24.7%

Description: NEE Nextera Energy

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	172,383m
Sub-Industry	Electric Utilities
IPO / Inception	2003-01-10

NEE Stock Ratings

Growth Rating	16.2%
Fundamental	58.2%
Dividend Rating	62.2%
Return 12m vs S&P 500	-9.51%
Analyst Rating	3.77 of 5

NEE Dividends

Dividend Yield 12m	2.60%
Yield on Cost 5y	3.35%
Annual Growth 5y	10.14%
Payout Consistency	80.5%
Payout Ratio	63.8%

NEE Growth Ratios

Growth Correlation 3m	53.3%
Growth Correlation 12m	10.1%
Growth Correlation 5y	1.3%
CAGR 5y	9.55%
CAGR/Max DD 3y (Calmar Ratio)	0.23
CAGR/Mean DD 3y (Pain Ratio)	0.62
Sharpe Ratio 12m	0.67
Alpha	-5.10
Beta	0.652
Volatility	22.75%
Current Volume	8331.5k
Average Volume 20d	9856.7k
Stop Loss	82.4 (-3.1%)
Signal	-0.05

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

(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) 58.19

1. Piotroski 4.0pt = -1.0

2. FCF Yield 3.15% = 1.57

3. FCF Margin 32.07% = 7.50

4. Debt/Equity 1.83 = 1.02

5. Debt/Ebitda 6.43 = -2.50

6. ROIC - WACC (= 0.88)% = 1.10

7. RoE 11.79% = 0.98

8. Rev. Trend -24.66% = -1.85

9. EPS Trend 27.45% = 1.37

What is the price of NEE shares?

As of October 17, 2025, the stock is trading at USD 85.05 with a total of 8,331,500 shares traded.
Over the past week, the price has changed by +1.60%, over one month by +21.80%, over three months by +14.63% and over the past year by +3.92%.

Is Nextera Energy a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Nextera Energy is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.19 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 80.45 USD . This means that NEE is currently overvalued and has a potential downside of -5.41%.

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	84.5	-0.6%
Analysts Target Price	84.5	-0.6%
ValueRay Target Price	87.6	3%

Last update: 2025-10-11 05:03

NEE Fundamental Data Overview

Market Cap USD = 172.38b (172.38b USD * 1.0 USD.USD)
P/E Trailing = 29.1672
P/E Forward = 20.0401
P/S = 6.656
P/B = 3.1694
P/EG = 2.7842
Beta = 0.652
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 91.46b USD (from netDebt column, last quarter)
Enterprise Value = 263.84b USD (172.38b + Debt 93.19b - CCE 1.73b)
Interest Coverage Ratio = 1.47 (Ebit TTM 7.89b / Interest Expense TTM 5.38b)
FCF Yield = 3.15% (FCF TTM 8.30b / Enterprise Value 263.84b)
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)
Gross Margin QoQ = 64.12% (prev 62.57%)
Tobins Q-Ratio = 1.33 (Enterprise Value 263.84b / Total Assets 198.83b)
Interest Expense / Debt = 1.14% (Interest Expense 1.06b / Debt 93.19b)
Taxrate = -18.51% (negative due to tax credits) (-256.0m / 1.38b)
NOPAT = 9.35b (EBIT 7.89b * (1 - -18.51%)) [negative tax rate / tax credits]
Current Ratio = 0.54 (Total Current Assets 12.49b / Total Current Liabilities 23.05b)
Debt / Equity = 1.83 (Debt 93.19b / totalStockholderEquity, last quarter 50.80b)
Debt / EBITDA = 6.43 (Net Debt 91.46b / EBITDA 14.23b)
Debt / FCF = 11.01 (Net Debt 91.46b / FCF TTM 8.30b)
Total Stockholder Equity = 50.19b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 50.19b + L.T.Debt 82.69b))
RoIC = 6.82% (NOPAT 9.35b / Invested Capital 137.18b)
WACC = 5.94% (E(172.38b)/V(265.57b) * Re(8.42%) + D(93.19b)/V(265.57b) * Rd(1.14%) * (1-Tc(-0.19)))
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≈6.66b ; Y1≈8.22b ; Y5≈14.02b
Fair Price DCF = 107.6 (DCF Value 221.61b / Shares Outstanding 2.06b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 27.45 | EPS CAGR: 7.99% | SUE: 0.84 | # QB: 0
Revenue Correlation: -24.66 | Revenue CAGR: -0.10% | SUE: -0.62 | # QB: 0

Additional Sources for NEE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle