NextEra Energy Inc. (NEE)

NYSE: NEE · USD

$81.0

-1.45 (-1.8%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-09-08

Our latest published analysis: NEE rated Hold

NextEra Energy Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$87.4 / share

Potential value

$121 / share

Upside to FV

+4.8%

from $81.0

Moat

1/10

None

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$174.0B
Revenue (ttm)	28.8B
Net income (ttm)	11.6B
EPS (ttm)	$5.55
Shares out	2.1B
P/E (trailing)	14.6x
P/E (forward)	19.3x
Dividend	$2.49 (3.08%)
Volume	7,283,516
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.8B
Net income (ttm): 11.6B
EPS (ttm): $5.55
P/E (trailing): 14.6x
P/E (forward): 19.3x
Market cap: $174.0B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$17.07B	$20.96B	$28.11B	$24.75B	$27.48B	+12.6%
Gross profit	$8.59B	$10.14B	$17.98B	$14.87B	$17.26B	+19.1%
Operating income	$2.91B	$4.08B	$10.24B	$7.48B	$8.28B	+29.8%
Net income	$3.57B	$4.15B	$7.31B	$6.95B	$6.84B	+17.6%
EPS (diluted)	$1.81	$2.10	$3.60	$3.37	$3.30	+16.2%
EBITDA	$8.10B	$8.95B	$16.76B	$14.03B	$16.17B	+18.9%
R&D	—	—	—	—	—	—
SG&A	$5.68B	$5.98B	—	—	—	+5.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	卖出
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	强力买入
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	持有
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	持有
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	卖出

Base and Bull scenarios

Base55%

Price target

$87.41

+4.8% from spot

Revenue growth must translate into higher diluted earnings per share while annual free cash flow after capital spending stays positive. The path fails if FY2027 diluted EPS falls below its forecast range or annual free cash flow turns negative.

The September FY2027 analyst revenue estimate remained close to the August post-earnings estimate. Growth after FY2027 then fades as a scenario assumption.

Bull20%

Price target

$121.21

+45.3% from spot

Upside persists if FY2027 diluted EPS remains within its forecast range and annual free cash flow improves after capital spending. It fades if EPS falls below that range or free cash flow turns negative.

The investment programme must lift free cash flow after capital spending while FY2027 diluted EPS remains within its forecast range.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($87.41). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
5.4%	$103	$110	$120	$135	$161
6.4%	$90.3	$94.2	$99.3	$106	$116
7.4%	$82.0	$84.4	$87.4	$91.1	$95.9
8.4%	$76.1	$77.7	$79.7	$82.0	$84.8
9.4%	$71.7	$72.8	$74.1	$75.7	$77.5

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.3

P25 n/aP50 n/aP75 n/a

Trailing P/E18.8

P25 n/aP50 n/aP75 n/a

ROE14.1

P25 n/aP50 n/aP75 n/a

ROIC3.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEE indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000753308
Company name	NextEra Energy, Inc.
Country	United States
Country code	US
CUSIP number	65339F101
Earnings date	2026-10-21
Earnings time	bmo
Employees	17,300
Employees change	500
Employees growth	2.98%
Enterprise value	$278.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1925
In index	SP500
Industry	Utilities - Regulated Electric
Is primary listing	Yes
Is SPAC	No
ISIN number	US65339F1012
Last 10-K release date	2026-02-13
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2020-10-27
Last stock split type	Forward
Market cap	$169.8B
Market cap category	Large-Cap
Next earnings date	2027-01-26
Options	Yes
Price	$80.97
Price currency	USD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	NEE
Tags	clean-energy
U.S. state	Florida
Website	https://www.nexteraenergy.com

Valuation

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

Metric	Value
Adjusted P/E ratio	20.14x
Average P/E ratio (10Y)	29.25x
Average P/E ratio (3Y)	21.64x
Average P/E ratio (5Y)	31.05x
Earnings yield	6.86%
EV/Earnings	24.11x
EV/EBIT	32.41x
EV/EBITDA	20.93x
EV/Sales	9.73x
FCF / EV yield	-6.42%
FCF yield	-10.46%
Forward EV/Sales	8.24x
Forward P/E	19.59x
Forward P/S	5.06x
Graham number	60.52604
Graham upside	-26.27%
Industry forward P/E	16.43x
Industry P/E	17.27x
Lynch fair value	$138.82
Lynch upside	69.1%
P/B ratio	2.81x
P/E ratio	14.58x
P/OCF ratio	11.62x
P/S ratio	5.97x
PEG ratio	2.47x
Price / tangible book value	3.06x
Price/EBITDA ratio	12.85x
Sector forward P/E	17.04x
Sector P/E	19.79x

Profitability

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

Metric	Value
EBIT margin	30.03%
EBITDA margin	46.49%
Effective tax rate	3.11%
Gross margin	60.17%
Operating margin	30.03%
Pretax margin	34.98%
Profit margin	40.37%
Profit per employee	$672,659
Profitable quarters	18
Profitable years	35
Revenue per employee	$1.7M
ROA	2.41%
ROA (5Y)	2.38%
ROCE	4.12%
ROE	14.06%
ROE (5Y)	8.51%
ROIC	3.13%
Tax / revenue	1.09%

Growth

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

Metric	Value
EPS growth	76.24%
EPS growth (Q)	93.22%
EPS growth (QoQ)	52%
EPS growth 10Y	15.43%
EPS growth 3Y	13.57%
EPS growth 5Y	36.06%
EPS growth quarters	6
EPS growth years	0
Net income growth	78.95%
Net income growth (Q)	95.86%
Net income growth (QoQ)	51.88%
Net income growth 3Y	15.15%
Net income growth 5Y	37.54%
Net income growth quarters	6
Net income growth years	0
OCF growth	23.85%
OCF growth (Q)	25.27%
OCF growth (QoQ)	8.24%
OCF growth 10Y	7.95%
OCF growth 3Y	16.32%
OCF growth 5Y	14.33%
Revenue growth	9.61%
Revenue growth (Q)	1.56%
Revenue growth (QoQ)	7.38%
Revenue growth 10Y	5.72%
Revenue growth 3Y	1.7%
Revenue growth 5Y	11.92%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-32.8B
Depreciation and amortization	$6.4B
EBIT	$8.7B
EBITDA	$13.4B
EPS	$5.55
FCF per share	$-8.59
Financing cash flow	$20.5B
Free cash flow	$-18B
Gross profit	$17.3B
Income taxes	$314M
Investing cash flow	$-32.2B
Net borrowing	$21.3B
Net cash flow	$3.1B
Net income	$11.6B
Operating income	$8.7B
Revenue	$28.8B

Financial strength

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

Metric	Value
Book value per share	$29.32
Debt / EBITDA	8.5
Debt / equity	1.53
Goodwill	$5.2B
Interest coverage	14.79
Long-term assets	$226.5B
Long-term liabilities	$135.6B
Net cash (debt)	$-108.4B
Net cash / market cap	-62.93%
Net debt / EBITDA	8.09
Net debt / equity	1.46
Piotroski F-Score	4
Property, plant and equipment	$177.1B
Shareholders' equity	$74.3B
Tangible book value	$56.3B
Tangible book value per share	$26.87
Total assets	$245.1B
Total cash	$5.6B
Total debt	$113.9B
Total liabilities	$170.7B
WACC	4.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	$18.6B
Current liabilities	$35.1B
Current ratio	0.53
Inventory turnover	4.36
Net working capital	$-5.3B
Quick ratio	0.35
Working capital	$-16.6B
Working capital turnover	-2.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.43%
Dividend growth	10.01%
Dividend growth (10Y)	11.1%
Dividend growth (3Y)	10.06%
Dividend growth (5Y)	10.11%
Dividend growth years	30
Dividend payment date	2026-12-15
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$2.49
Dividend yield	3.08%
Ex-dividend date	2026-11-27
Last dividend	$0.62
Payout ratio	44.89%
Shareholder yield	1.61%

Performance and technicals

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

Metric	Value
10Y price change	158.73%
10Y return CAGR	12.82%
10Y total return	234.08%
150-day SMA	$86.45
15Y price change	460.07%
15Y return CAGR	15.35%
15Y total return	751.2%
1D price change	-1.76%
1M price change	6.38%
1M total return	6.38%
1W price change	2.63%
1W total return	2.63%
1Y price change	-5.93%
1Y return CAGR	-3.23%
1Y total return	-3.22%
20-day SMA	$78.89
200-day SMA	$87.30
20Y price change	548.48%
20Y return CAGR	13.07%
20Y total return	1,067.26%
3M price change	-8.89%
3M total return	-8.21%
3Y price change	43.9%
3Y return CAGR	16.3%
3Y total return	57.31%
50-day SMA	$80.34
50-day SMA vs 200-day SMA	50under200
52-week high	$98.75
52-week high date	2026-05-01
52-week low	$74.41
52-week low date	2026-10-01
5Y price change	-4.8%
5Y return CAGR	1.72%
5Y total return	8.89%
6M price change	-14.66%
6M total return	-13.39%
After-hours change	0.1%
After-hours close	$80.97
After-hours price	$81.05
All-time high	$98.75
All-time high date	2026-05-01
All-time low	$0.84
All-time low date	1974-09-13
Average true range (ATR)	$1.44
Average volume	11.4M
Beta (1Y)	-0.25
Beta (2Y)	0.24
Beta (5Y)	0.64
Change from 52-week high	-18.01%
Change from 52-week low	8.82%
Change from all-time high	-18.05%
Change from all-time low	9,491.14%
Change from open	-1.64%
Day's gap	-0.12%
Dollar volume	$589.7M
High price	$82.39
Low price	$80.88
Monthly RSI	50.43
Open price	$82.32
Position in 52-week range	5.96%
Premarket change	-0.15%
Premarket close	$82.42
Premarket price	$82.30
Premarket volume	1.7K
Previous close	$82.42
Price vs 150-day SMA	-6.38%
Price vs 20-day SMA	2.59%
Price vs 200-day SMA	-7.3%
Price vs 50-day SMA	0.74%
Relative volume	0.64
RSI	55.45
Sharpe ratio	-0.24
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.06
Sortino ratio	-0.07
Sortino ratio (3Y)	1.2
Sortino ratio (5Y)	0.29
Volume	7.3M
Weekly RSI	44.57
YTD price change	0.81%
YTD total return	3.01%

Ownership and float

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

Metric	Value
Float	2.1B
Float percentage	99.78%
Shares change (QoQ)	0.2%
Shares change (YoY)	1.43%
Shares held by insiders	0.09%
Shares held by institutions	85.37%
Shares outstanding	2.1B
Short % of float	2.83%
Short % of shares	2.83%
Short ratio	4.9 days

Other indicators

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

Metric	Value
Page views	266

Deeper analysis on NEE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date 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.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this NEE report

What is the latest published NEE stock rating?

NextEra Energy Inc. is shown with Hold in the latest published report, analyzed 2026-09-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NEE analysis?

The full latest published report, analyzed 2026-09-08, lives at /stocks/NEE/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for NEE?

The latest published report analyzed 2026-09-08 gives NEE a fair value of USD 87 and a potential value of USD 121. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the NEE page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldNEE · Fair value $87.4+4.8%

Read full analysis →

NextEra Energy Inc. (NEE)

Our latest published analysis: NEE rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · NEE

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All NEE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NEE

Frequently asked questions

评级历史

Category	Score	Reading
Valuation	6.0
Management	6.5
Balance Sheet	1.5
Profitability	6.5
Revenue Growth	6.0
Risk Assessment	5.5
Competitive Moat	1.0
Earnings Quality	9.0
Capital Efficiency	2.5