NextEra Energy, Inc.(NEE) - Stock detail

NextEra Energy, Inc.

US
NEE
NextEra Energy, Inc.(Listing date: 02/15/1950)

NextEra Energy, Inc. was incorporated in 1984 under the laws of Florida. NEE is one of the largest electric power and energy infrastructure companies in North America and a leader in the renewable energy industry. NEE has two main businesses: FPL and NEER. FPL is the largest electric utility in Florida and one of the largest in the United States. FPL's strategic focus is on investing in generation, transmission and distribution facilities to continue delivering its value proposition of low cost, high reliability, excellent customer service and clean energy solutions, benefiting more than 5 million customers. NEER is the world's largest generator of renewable energy from wind and solar. NEER's strategic focus is on the development, construction and operation of long-term contracted assets in the United States and Canada, including renewable energy generation facilities, natural gas pipelines, transmission facilities and battery storage projects. In January 2019, NEE completed the acquisition of Gulf Power, a rate-regulated electric utility engaged in the generation, transmission, distribution and sale of electricity in northwest Florida.

AI Rating

Rating methodology
Latest close (chg%)92.60+0.01%
Buy price
92.60
Target price106.00
Sell price87.50
P/E TTM28.09
P/E26.87
Confidence70%
Risk score60/100
AI Summary
NEE is transitioning from traditional utility to technology-infrastructure company positioned to capitalize on renewable energy transition and AI/data center power demand. Premium valuation justified by growth prospects, equity offering is strategic funding for high-return projects, and technical consolidation is healthy after strong performance.

Alpha Score

0-10
  • Trend（Score 4/10）

    NEE presents a neutral to slightly bullish technical picture with consolidation within a tight range after strong multi-month advance.

  • Valuation（Score 3/10）

    NEE trades at premium multiples relative to utility sector peers (Forward PE: 26.87, Trailing PE: 28.09, PB: 3.52x, PS: 7.05x), appearing slightly overvalued relative to traditional utility metrics but fairly valued considering its growth premium and renewable energy leadership position.

  • Financial strength（Score 4/10）
    Mixed financial health with weak short-term liquidity (current ratio 0.60, quick ratio 0.49) and high debt utilization (68.75% debt-to-asset ratio), though common for capital-intensive utilities funding renewable energy transitions.
  • Profitability（Score 5/10）
    NextEra Energy exhibits robust revenue growth (10.74% YoY to $27.41B) with exceptional gross margins (81.96%) but faces pressure on bottom-line profitability with declining net margins (19.45% from 23.02%) and diluted EPS decline from $3.37 to $3.30.
  • Sentiment（Score 8/10）
    NextEra Energy presents a strong long-term investment opportunity despite near-term dilution pressure, driven by AI/data center demand growth, clean energy transition, and strategic positioning in the utilities sector.
Latest price
$92.60+0.01%
Market cap193.33B
P/E TTM28.09
P/E26.87
Volume9.36M
Turnover866.88M