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NextEra Energy, Inc. (NEE)

NYSE: NEE · Real-Time Price · USD
$93.1
-0.22 (-0.2%)· Live
StockMarketAgent Research

Our analysis: NEE rated Buy

Buy. NextEra Energy's scale and structural tailwinds justify a premium valuation, offering predictable compounding despite capital cycle headwinds.

Fair value (mid)
$104 / share
$81.0 – $127
Upside to FV
+11.5%
from $93.1
Confidence
88/100
Moat
9/10
Read full analysis →View archive · 24mo
9-phase methodology · same model every month
Biggest opportunityBull case · highest-impact upside lever

Bull: Accelerating demand for clean power from data centers and broad electrification drives stronger-than-expected growth in NEER. Falling interest rates alleviate financing costs, expanding valuation multiples and accelerating the realization of extended moat advantages.

Biggest riskTop kill scenario by severity
Sustained Capital Cost Spike

Sustained Capital Cost Spike: Prolonged elevated interest rates destroy project economics for NEER, grinding the renewable development pipeline to a halt and forcing a dividend cut.

Recommended actionConviction: high
Buy

Buy. NEE offers a rare combination of highly visible regulated utility cash flows and secular growth from renewable energy leadership, offsetting near-term capital intensity penalties.

Position sizing playbook →
Market cap$194.1B
Revenue (ttm)27.9B
Net income (ttm)8.2B
EPS (ttm)$3.94
Shares out2.1B
P/E (trailing)23.6x
P/E (forward)21.2x
Dividend$2.49 (2.68%)
Volume6,230,062
Beta0.72
Price target$96.9+4.1%
Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm)
27.9B
Net income (ttm)
8.2B
EPS (ttm)
$3.94
P/E (trailing)
23.6x
P/E (forward)
21.2x
Market cap
$194.1B

Scenarios & expected return

Probability-weighted: +11.5% expected return to fair value
Bull20%
Price target
$126.83
+36.2% from spot

Accelerating demand for clean power from data centers and broad electrification drives stronger-than-expected growth in NEER. Falling interest rates alleviate financing costs, expanding valuation multiples and accelerating the realization of extended moat advantages.

  • Interest rates decline
  • Data center demand accelerates NEER growth
  • FPL maintains premium ROE
Base60%
Price target
$103.77
+11.5% from spot

NEE successfully balances heavy capital cycle demands with steady rate base growth at FPL and continued leadership in NEER. The company compounds earnings reliably, justifying a premium multiple over pure-play regulated utilities while managing debt service costs.

  • Revenue growth normalizes to 6-8%
  • Terminal multiple at 18x
  • Operating margin stable at 29%
Bear20%
Price target
$81.03
-13.0% from spot

A higher-for-longer interest rate environment sharply increases debt servicing costs, crushing FCFF. Potential regulatory pushback in Florida and supply chain bottlenecks for solar/wind equipment stall NEER's growth, compressing returns and forcing a multiple derating.

  • Higher for longer interest rates
  • NEER project delays
  • Multiple compression to 15x

Valuation models & bridge

Each model produces an independent fair value. Weighted average = $104.
ModelWeightFV / sharevs spotContribution
Multi stage moat fade20%$154+65.1%
Discounted earnings15%$121+30.1%
Forward earnings20%$87.8-5.6%
Owner earnings15%$112+20.8%
FCFF DCF10%$38.5-58.7%
Peg adjusted peer10%$93.4+0.3%
Ddm10%$72.4-22.2%
Reverse DCF0%$0.00-100.0%
Composite FV (weighted)100%$104+11.5%

Sensitivity: Ke × terminal growth

Ke ↓ / g →1.5%2.0%2.5%3.0%3.5%
4.3%$142$173$182$182$182
5.3%$104$120$142$173$182
6.3%$81.9$91.6$104$120$142
7.3%$67.7$74.1$81.9$91.6$104
8.3%$57.7$62.3$67.7$74.1$81.9

Scorecard

Factor radar (left) · 9-category weighted composite (right)
ValuationManagementBalanceProfitabilityRevenueRiskCompetitiveEarningsCapital
Valuation5.0
Management6.9
Balance Sheet1.5
Profitability6.5
Revenue Growth6.0
Risk Assessment5.5
Competitive Moat9.0
Earnings Quality9.0
Capital Efficiency4.0
Weighted composite
5.9/10
Mixed
CategoryWeightScoreReading
Valuation11%5.0
Management11%6.9
Balance Sheet11%1.5
Profitability11%6.5
Revenue Growth11%6.0
Risk Assessment11%5.5
Competitive Moat11%9.0
Earnings Quality11%9.0
Capital Efficiency11%4.0

Position sizing & entry playbook

Pre-committed rules, followed irrespective of news flow.
Conviction tier
High
Confidence 88/100
Target weight
Core portfolio holding given high predictability, warranting an overweight allocation in defensive/yield sleeves.
of equity sleeve
Accumulate at current levels ($93.10), aggressively add below $85 where yield support hardens.
Current / pullbacks
Current price
Today’s last trade
$93.1
Trim exposure if valuation breaches $125 or if FPL regulatory environment materially deteriorates.
Thesis break
Risk to thesis
  • Trim exposure if valuation breaches $125 or if FPL regulatory environment materially deteriorates.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—

Sector percentile context

Refreshed 2026-05-10 22:07 UTC
Forward P/E21.2
P25 n/aP50 n/aP75 n/a
Trailing P/E0
P25 n/aP50 n/aP75 n/a
ROE10.3
P25 n/aP50 n/aP75 n/a
ROIC3.1
P25 n/aP50 n/aP75 n/a
Benchmarks · 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a

All NEE indicators

Market & fundamental data
Available fields
265
Groups with data
11
Currency
USD
Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

26
MetricValue
Cik
0000753308
Company name
NextEra Energy, Inc.
Country
United States
Country code
US
Cusip
65339F101
Employees
17,300
Employees Change
500%
Employees Change Percent
2.98
Enterprise value
$296.6B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
In Index
SP500
Industry
Utilities - Regulated Electric
Isin
US65339F1012
Last refreshed
2026-05-10
Market cap
$194.1B
Market cap category
Large-Cap
Price
$93.1
Price currency
USD
Rev Per Employee
1,610,751.45x
Sector
Utilities
Sic
4911
Symbol
NEE
Tags
clean-energy
Website
https://www.nexteraenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

16
MetricValue
Earnings Yield
4.22%
EV Earnings
36.24x
EV Sales Forward
9.19x
EV/EBIT
36.97x
EV/EBITDA
20.94x
EV/Sales
10.64x
FCF yield
-7.93%
Forward P/E
22.89x
P/B ratio
3.52x
P/E ratio
23.64x
P/S ratio
6.97x
PE Ratio10 Y
29.58x
PE Ratio3 Y
21.68x
PE Ratio5 Y
34.93x
PEG ratio
2.99x
PS Forward
6.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

21
MetricValue
EBIT Margin
28.79%
EBITDA Margin
50.81%
Gross margin
61.4%
Gross Profit
$17.1B
Net Income
$8.2B
Net Income Growth
48.5%
Net Income Growth Q
161.95%
Net Income Growth Quarters
4%
Net Income Growth Years
0%
Net Income Growth3 Y
6.98%
Net Income Growth5 Y
14.47%
Pretax Margin
20.76%
Profit Margin
29.37%
Profit Per Employee
$473,064
Profitable Years
35
ROA
2.41
Roa5y
2.38
ROCE
4.1
ROE
10.32
Roe5y
8.51
ROIC
3.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

26
MetricValue
Cagr10y
15.03%
Cagr15y
16.52%
Cagr1y
42.36%
Cagr20y
15.16%
Cagr3y
10.4%
Cagr5y
7.29%
Div CAGR10
11.32%
Div CAGR3
10.05%
Div CAGR5
10.11%
EPS Growth
47.45
EPS Growth Q
160
EPS Growth Quarters
4
EPS Growth Years
0
EPS Growth3 Y
5.33
EPS Growth5 Y
13.29
OCF Growth
-4.8%
OCF Growth Q
-5.6%
OCF Growth10 Y
6.64%
OCF Growth3 Y
15.64%
OCF Growth5 Y
10.81%
Revenue Growth
10.28x
Revenue Growth Q
7.27x
Revenue Growth Quarters
5x
Revenue Growth Years
1x
Revenue Growth3 Y
3.99x
Revenue Growth5 Y
10.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$0.13
Assets
$221.4B
Cash
$2B
Current Assets
$13.9B
Current Liabilities
$25.6B
Debt
$104.4B
Debt EBITDA
$7.37
Debt Equity
$1.57
Equity
$66.6B
Interest Coverage
1.96
Liabilities
$154.8B
Long Term Assets
$207.6B
Long Term Liabilities
$129.2B
Net Cash
$-102.4B
Net Cash By Market Cap
$-52.75
Net Debt EBITDA
$7.23
Net Debt Equity
$1.54
Tangible Book Value
$50.1B
Tangible Book Value Per Share
$24.01
WACC
6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.54
Inventory Turnover
4.39
Net Working Capital
$-3.3B
Quick ratio
0.34
Working Capital
$-11.7B
Working Capital Turnover
$-2.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

10
MetricValue
Buyback Yield
-0.87%
Dividend Growth
10%
Dividend Growth Years
30%
Dividend per share
$2.49
Dividend Years
56
Dividend Yield
2.68%
Ex Div Date
2026-02-27
Last Dividend
$0.62
Payout Frequency
Quarterly
Payout Ratio
58.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

42
MetricValue
10Y total return
305.64%
1Y total return
42.32%
200-day SMA
83.7
3Y total return
34.58%
50-day SMA
92.88
50-day SMA vs 200-day SMA
50over200
5Y total return
42.17%
All Time High
98.75
All Time High Change
-5.72%
All Time High Date
2026-05-01
All Time Low
0.11
All Time Low Change
84,382.76%
All Time Low Date
1970-05-26
ATR
2.22
Beta
0.72
Beta1y
0.37
Beta2y
0.36
Ch YTD
15.97
High
94.37
High52
98.75
High52 Date
2026-05-01
High52ch
-5.72%
Low
92.58
Low52
63.88
Low52 Date
2025-05-22
Low52ch
45.74%
Ma50ch
0.23%
Premarket Change Percent
0.72
Premarket Price
$93.99
Premarket Volume
12,773
Price vs 200-day SMA
11.23%
RSI
47.55
RSI Monthly
62.2
RSI Weekly
58.13
Sharpe ratio
1.4x
Sortino ratio
2.34
Total Return
1.81%
Tr YTD
16.76
Tr15y
890.92%
Tr1m
-0.61%
Tr1w
-3.97%
Tr3m
4.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

14
MetricValue
Analyst Count
12
Analyst Count Top
8
Analyst Price Target Top
$99.88
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$0.98
Earnings EPS Estimate Growth
-1.01
Earnings Revenue Estimate
7,261,052,184x
Earnings Revenue Estimate Growth
16.23x
Operating Income
$8B
Operating margin
28.79
Price target
$96.92
Price Target Change
$4.1
Price Target Change Top
$7.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
2,080,985,378%
Float Percent
99.79%
Net Borrowing
15,662,000,000
Shares Insiders
0.09%
Shares Institutions
85.19%
Shares Out
2,085,341,456
Shares Qo Q
0.16%
Shares Yo Y
0.87%
Short Float
0.01%
Short Ratio
0.03
Short Shares
0.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

73
MetricValue
Adjusted FCF
$-15.4B
Average Volume
8,726,568.65x
Bv Per Share
26.48
CAPEX
$-27.7B
Ch10y
214.3
Ch15y
548.9
Ch1m
-0.61
Ch1w
-3.97
Ch1y
38.21
Ch20y
832.1
Ch3m
4.06
Ch3y
23.3
Ch5y
24.92
Ch6m
10.93
Change
-0.24%
Change From Open
-0.83
Close
93.32
Days Gap
0.6
Depreciation Amortization
6,856,000,000
Dollar Volume
580,018,772.2
Earnings Date
2026-04-23
Earnings Time
bmo
EBIT
$8B
EBITDA
$14.2B
EPS
$3.94
F Score
4
FCF
$-15.4B
FCF EV Yield
-5.19x
FCF Per Share
$-7.38
Financing CF
14,555,000,000
Fiscal Year End
December
Founded
1,925
Goodwill
5,150,000,000
Graham Number
48.43787
Graham Upside
-47.97
Income Tax
$-770M
Investing CF
-26,962,000,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-23
Last Report Date
2026-03-31
Last Split Date
2020-10-27
Last Split Type
Forward
Last10k Filing Date
2026-02-13
Lynch Fair Value
$56.98
Lynch Upside
-38.8
Ma150
87.33
Ma150ch
6.61%
Ma20
93.84
Ma20ch
-0.79%
Net CF
-75,000,000
Next Earnings Date
2026-07-22
Open
93.88
Optionable
Yes
P OCF Ratio
15.75
Payment Date
2026-03-16
Position In Range
29.05
Post Close
93.1
Postmarket Change Percent
-0.11
Postmarket Price
$93
Ppne
162,361,000,000
Pre Close
93.32
Price Date
2026-05-08
Price EBITDA
$13.71
Ptbv Ratio
3.88
Relative Volume
0.71x
Revenue
27,866,000,000x
Tax By Revenue
-2.76x
Tr20y
1,582.81%
Tr6m
12.44%
Us State
Florida
Views
159
Volume
6,230,062

Deeper analysis on NEE

14 sections in the full report · jump straight to what you need
Forecast
Bull, base, and bear cases with expected-return framing.
→
Valuation
Fair-value bridge, DCF, owner earnings, and peer multiples.
→
Sensitivity
Cost-of-equity and terminal-growth stress table.
→
Risks
Kill scenarios, soft-pass flags, and downside catalysts.
→
Earnings
Next earnings setup and beat / inline / miss thresholds.
→
Position sizing
Entry, exit, conviction, and quarterly monitoring rules.
→
Financials
Revenue, margins, cash flow, and balance-sheet context.
→
Peers
Relative valuation and profitability against the cohort.
→
Moat
Economic-profit evidence and competitive advantage risk.
→
Industry cycle
Sector phase, capital cycle, and secular tailwinds.
→
Scorecard
Six-factor overlay and 9-category weighted scorecard.
→
Recommendation
Final action, action steps, opportunity, and biggest risk.
→
Perspectives
Growth, value, and income investor reads.
→
Archive
Prior monthly reports and rating changes.
→

Frequently asked questions

About this NEE report
What is the current NEE stock rating?
NextEra Energy, Inc. is currently shown with Buy in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.
Where can I read the full NEE analysis?
The full report lives at /stocks/NEE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.
What fair-value range is used for NEE?
The latest report frames NEE around $81 to $127. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.
How often is the NEE page updated?
The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.
BuyNEE · Fair value $104+11.5% · Confidence 88/100
Read full analysis →