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 Value AnalystBuy
Overall Rating6.7/10
Generated at:2026-06-11 17:41:27
Analysis based on real data for NextEra Energy, Inc. (NEE). Financial analysis uses 5 quarterly reports: 2026-03-31, 2025-12-31, 2025-09-30, 2025-06-30, and 2025-03-31. Valuation uses real-time and TTM metrics as of 2026-06-11, including 60-day trading data. Data appears complete for the analysis performed.
Overview

NextEra Energy, Inc. (NEE) is a leading American utility company with a significant focus on clean energy. It combines defensive, cash-flow-generating characteristics of a regulated utility with the growth trajectory of a leading renewable energy developer. The company shows strong profitability with recent quarterly earnings surge, though it operates with a leveraged balance sheet typical of the capital-intensive utility industry.

Valuation
7/10
Profitability
8/10
Financial health
5/10
Operation Advice
  • The current stock price of $84.84 is near the lower end of its recent 60-day trading range ($83.57 to $98.75) and appears undervalued relative to its fundamental performance.
  • This offers an attractive entry point for a high-quality name.
  • A reasonable fundamental price target range is $92.00 to $98.00.
  • Investors should be aware of inherent interest rate sensitivity and regulatory risks common to utilities.

Valuation

P/E TTM
23.79
P/E LYR
26.87
P/B MRQ
3.53
P/S TTM
--
AI Analysis
  • 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.
  • Current Price: $84.84 (as of 2026-06-11).
  • P/E (TTM) is 23.79, and the forward-looking dynamic P/E is 26.87.
  • This valuation is at a premium compared to the average regulated utility but can be justified by NextEra's higher growth profile from its renewable energy business.
  • P/B ratio is 3.53, indicating the market values the company's assets and future earnings potential above their accounting (book) value.
  • P/S (TTM) ratio is 6.35, which is high and underscores the market's growth expectations priced into the stock.
  • Analyzing the 60-day trading data, the stock has traded between a low of $83.57 (2026-06-01) and a high of $98.75 (2026-05-01).
  • The current price of $84.84 is near the lower end of this recent range.
  • Given the strong Q1 2026 earnings beat, high ROE, and strategic positioning, the current price appears to be undervalued relative to its recent trading range and fundamental performance.
  • A reasonable fundamental price target range, considering its premium utility valuation and growth prospects, would be $92.00 to $98.00.
Valuation trend

Profitability

ROE TTM
15.36%
Net margin
25.19%
Gross margin
80.17%
Total revenue
6.70B
AI Analysis
  • 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.
  • Profitability metrics show strong underlying operations with recent quarterly volatility.
  • The company maintains exceptionally high and stable gross margins (~81%), characteristic of regulated utility operations.
  • Net margin has shown significant quarterly swings, from a low of 7.43% in Q1 2025 to a high of 25.19% in Q1 2026.
  • The Q1 2026 net profit surge of 161.94% year-over-year to $2.18B is a standout positive signal.
  • Return on Equity (ROE-TTM) of 15.36% is robust, especially for a utility, indicating efficient use of shareholder capital.
  • Return on Assets (ROA-TTM) of 3.97% is modest, constrained by the industry's high asset base.
  • Annual revenue growth has been consistent (around 10% year-over-year for the full year 2025), demonstrating resilient demand and successful execution of its business plan.
Profitability
2025Q12025Q22025Q32025Q42026Q1
ROE TTM--5.67%10.16%13.06%15.36%
Earnings
2025Q12025Q22025Q32025Q42026Q1
Total revenue6.25B12.95B20.91B27.41B6.70B

Financial health

Debt/Asset
69.91%
Current ratio
0.54
Quick ratio
0.44
Cash ratio
0.44
AI Analysis
  • 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.
  • The company's financial health shows a mixed picture typical of capital-intensive utilities.
  • Liquidity: The current ratio of 0.54 and quick ratio of 0.44 are significantly below 1.0, indicating limited short-term liquidity to cover current liabilities with current assets.
  • This is common for utilities that fund large infrastructure projects with long-term debt rather than holding high levels of liquid assets.
  • Solvency: The debt-to-asset ratio of 69.91% is high, reflecting a leveraged capital structure.
  • This is standard for the utility industry, which uses substantial debt financing for its asset-heavy business model (power plants, transmission networks).
  • While this leverage amplifies returns, it also increases financial risk, particularly in a rising interest rate environment.
Leverage
2025Q12025Q22025Q32025Q42026Q1
Debt/Asset68.93%69.35%68.39%68.75%69.91%
Liquidity
2025Q12025Q22025Q32025Q42026Q1
Current ratio0.550.540.550.600.54