NEE

NextEra Energy, Inc.

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Utilities

industry

Regulated Electric

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/22/2026

Business Summary

NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of clean energy solutions, such as renewable generation facilities, battery storage projects, and electric transmission facilities; sells energy commodities; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. As of December 31, 2021, the company had approximately 28,564 megawatts of net generating capacity; approximately 77,000 circuit miles of transmission and distribution lines; and 696 substations. It serves approximately 11 million people through approximately 5.7 million customer accounts in the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. The company was founded in 1925 and is headquartered in Juno Beach, Florida.

 


VALUATION

P/E

24.21

Market Cap ($M USD)

$197.77B

Forward P/E

17.13

PEG

0.41

PRICE TO SALES

7.02

PRICE TO BOOK

3.59

EV / EBITDA

17.43

5-Year Average P/E

Free Cash Flow Yield

1.19%

DCF Value

$131.58

Graham Number

$48.27

Price to FCF

83.70

EV to FCF

127.03

Earnings Yield

4.13%

FCF Yield

1.19%

DIVIDEND

Yield

2.45%

Annual Payout

$2.32

Payout Ratio

58.83%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.92

Next Year EPS Growth Estimate

$5.54

Next Year Revenue Growth Estimate

$4.16T

Return on Equity (ROE)

15.24%

FREE CASH FLOW

Operating Margin

29.20%

Debt-to-Equity

1.75

Piotroski F-Score

6

Altman Z-Score

1.19

Return on Invested Capital (ROIC)

4.20%

Current Ratio

0.54

Quick Ratio

0.44

Net Debt to EBITDA

5.95

Interest Coverage

2.01

Gross Profit margin

67.32%

FCF PER SHARE

$1.13

REVENUE PER SHARE

$13.49

Gainseekers Quantitative Analysis

Summary

The market seems to be undervaluing NextEra Energy, Inc. when considering its DCF Value, which stands significantly higher than recent pricing. The Forward P/E of 16.82 suggests a more attractive valuation compared to its current P/E, indicating potential growth. However, the Altman Z-score of 1.19 raises red flags about financial distress, hinting at underlying risks. Despite a solid Earnings Yield of 4.21%, the company’s safety profile is questionable, demanding cautious optimism from investors. The Graham Number further supports the notion of undervaluation, but the market’s skepticism might be tied to its structural vulnerabilities.

AI Exposure / Tech Reliance

In the regulated electric industry, NextEra Energy is strategically positioned to leverage AI and modern tech advancements. The sector's focus on infrastructure and energy efficiency aligns well with AI-driven optimization. This adaptability could enhance operational efficiencies and customer engagement, ensuring resilience in a tech-evolving landscape.

The Bull Case

For the discerning GARP investor, NextEra Energy offers compelling reasons to buy. The company's ROIC of 4.20% and a Piotroski F-Score of 6 indicate efficient capital allocation and financial health. With a robust operating margin of 29.20%, it demonstrates strong pricing power and operational efficiency. Despite a modest FCF Yield, the company's ability to generate consistent cash flow and maintain a healthy dividend payout ratio of 58.83% underscores its appeal as a stable, income-generating asset.

The Bear Case

NextEra Energy's structural weaknesses are glaring, particularly in its cash flow metrics. The Price to FCF ratio of 82.16 and an EV to FCF of 125.50 suggest an overvaluation relative to its cash-generating ability. With a Current Ratio of 0.54, liquidity concerns are evident, compounded by a high Net Debt to EBITDA ratio of 5.95. Trading near its 52-week high, the stock appears technically overextended, raising caution for potential investors wary of paying a premium for limited upside.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$99.11

Institutional Ownership %

1-Year Beta

0.72

Insider Buying % (6 Mo)

Distance to 52-Week High

4.12%

Distance to 52-Week Low

32.64%

EARNINGS SURPRISE %

5.83%

50-DAY SMA

$92.88

200-DAY SMA

$83.70

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.