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%)84.84-0.33%
Buy price
84.50
Target price93.50
Sell price80.90
P/E TTM23.79
P/E26.87
Confidence70%
Risk score60/100
AI Summary
The committee recommends a buy based on the transformative Dominion acquisition creating the world's largest regulated utility and positioning NEE as a primary beneficiary of AI/data center power demand. While acknowledging technical downtrend and integration risks, the asymmetric risk/reward (9-11% upside vs. ~4.6% stop-loss) justifies a disciplined, scaled entry approach.

Alpha Score

0-10
  • Trend（Score 0/10）

    No summary available

  • Valuation（Score 7/10）

    The stock trades at a premium valuation (P/E 23.79, P/B 3.53, P/S 6.35) compared to average regulated utilities, justified by its higher growth profile from renewable energy. The current price of $84.84 is near the bottom of its recent 60-day range and appears undervalued relative to recent trading and fundamental performance.

  • Financial strength（Score 5/10）
    The company's financial health shows a mixed picture typical of capital-intensive utilities. Liquidity ratios are below 1.0, indicating limited short-term liquidity. The debt-to-asset ratio of 69.91% is high, reflecting a leveraged capital structure standard for the utility industry.
  • Profitability（Score 8/10）
    Profitability metrics show strong underlying operations with exceptionally high and stable gross margins (~81%). Net margin showed significant quarterly swings but surged 161.94% year-over-year in Q1 2026. Return on Equity (ROE-TTM) of 15.36% is robust, and annual revenue growth has been consistent.
  • Sentiment（Score 8/10）
    NextEra Energy's proposed $66.8 billion acquisition of Dominion Energy is a transformative event that solidifies its position as a global leader in regulated utilities and clean energy, supported by strong sector tailwinds and positive analyst sentiment, making it an attractive long-term investment despite near-term valuation concerns.
Latest price
$84.84-0.33%
Market cap176.94B
P/E TTM23.79
P/E26.87
Volume8.63M
Turnover734.33M