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%)84.58-1.28%
Buy price
82.50
Target price88.00
Sell price82.00
P/E TTM23.79
P/E26.87
Confidence70%
Risk score60/100
AI Summary
The committee recommends holding existing positions but avoiding new entries due to a severe technical downtrend, macro headwinds from rising yields, and significant overhead supply from 96% of holders being underwater. The long-term AI/data center transformation thesis is acknowledged, but near-term risks dominate. A tactical exit is planned on any bounce toward $87-88 resistance.

Alpha Score

0-10
  • Trend（Score 2/10）

    Technical indicators for NEE show severe bearish momentum with a confirmed downtrend, high selling pressure, and no basis for long positions.

  • Valuation（Score 4/10）

    Valuation multiples are elevated compared to the average regulated utility, reflecting a market premium for NextEra's superior growth profile and high ROE. The recent price decline may present a more attractive entry point relative to its recent trading range.

  • Financial strength（Score 5/10）
    Financial health shows a mixed picture typical of capital-intensive utilities, with low short-term liquidity but high financial leverage that is standard for the industry.
  • Profitability（Score 8/10）
    Profitability metrics show strong operational performance with exceptionally high gross margins and robust ROE, though net margin has shown significant quarterly volatility.
  • Sentiment（Score 8/10）
    NextEra Energy's transformative $66.8 billion acquisition of Dominion Energy positions it as a key AI infrastructure play, creating a long-term growth opportunity despite near-term headwinds from rising interest rates.
Latest price
$84.58-1.28%
Market cap176.4B
P/E TTM23.79
P/E26.87
Volume11.89M
Turnover1.01B