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 AnalystHold
Overall Rating5.7/10
Generated at:2026-06-03 17:40:40
Analysis based on real financial data from 5 quarterly reports: 2026-03-31, 2025-12-31, 2025-09-30, 2025-06-30, and 2025-03-31. Stock price data as of 2026-06-04. Data completeness is good, covering key financial metrics for fundamental analysis.
Overview

NextEra Energy, Inc. (NEE) is a leading North American electric power company with a significant focus on clean energy. The company shows strong operational performance with high profitability metrics, but its financial condition reflects the capital-intensive nature of the utility industry with high leverage. Valuation multiples are elevated, pricing in much of the company's growth potential and excellence.

Valuation
4/10
Profitability
8/10
Financial health
5/10
Operation Advice
  • Hold existing positions.
  • New investors should wait for a more pronounced dip into the lower end of the $82-$95 range for a better margin of safety.
  • A fundamental-based 12-month target price range is $92.50 to $96.00.

Valuation

P/E TTM
23.79
P/E LYR
26.87
P/B MRQ
3.53
P/S TTM
--
AI Analysis
  • 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.
  • Current Price: $84.58 (as of 2026-06-04)
  • P/E (TTM): 23.79x
  • Forward P/E (Dynamic): 26.87x
  • P/B: 3.53x
  • P/S (TTM): 6.33x
  • The P/E ratio of ~24x is elevated compared to the average regulated utility, reflecting the market's premium for NextEra's superior growth profile (from renewables) and high ROE.
  • The P/B of 3.53x also confirms this premium valuation.
  • The recent price decline from a 60-day high near $98 to the current ~$84.50 may present a more attractive entry point relative to its recent trading range.
  • A reasonable near-term trading range can be estimated between $82.00 and $95.00.
  • A fundamental-based 12-month target price range is $92.50 to $96.00.
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 operational performance with exceptionally high gross margins and robust ROE, though net margin has shown significant quarterly volatility.
  • The company maintains exceptionally high gross margins (80.17% in Q1 2026), indicative of efficient core operations.
  • Net margin has shown significant quarterly swings, from 7.43% in Q1 2025 to 25.19% in Q1 2026.
  • The latest quarter's net profit surge of 161.94% year-over-year is a standout, though it follows a period of declines.
  • The TTM ROE of 15.36% is robust and attractive for a utility, well above typical cost of equity.
  • The TTM ROA of 3.97% is more modest, reflecting the high asset base characteristic of the industry.
  • Revenue growth has been consistent, with the latest quarter showing 7.27% year-over-year growth.
  • The annual revenue growth of 10.74% for FY2025 is healthy.
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
  • 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.
  • The current ratio of 0.54 and quick ratio of 0.44 indicate relatively low short-term liquidity.
  • This low liquidity is common for utilities that fund large infrastructure projects with long-term debt rather than holding high levels of current assets.
  • The debt-to-asset ratio of 69.91% reflects a high degree of financial leverage.
  • This high leverage is standard for the utility industry, which uses debt to finance expensive, long-lived assets (power plants, transmission lines) that generate stable cash flows over decades.
  • While high, the leverage is a managed risk within the sector's context.
Leverage
2025Q12025Q22025Q32025Q42026Q1
Debt/Asset68.93%69.35%68.39%68.75%69.91%
Liquidity
2025Q12025Q22025Q32025Q42026Q1
Current ratio0.550.540.550.600.54