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Company Analysis

NextEra Energy, Inc. NEE

A comprehensive view of key metrics, scores, and financial health for NextEra Energy, Inc.

Overview of NextEra Energy, Inc.

NEE NYQ
Utilities Utilities - Regulated Electric Large Cap
NextEra Energy, Inc. (NEE), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $92.78, about 73.6% overvalued vs fair value, +28.7% 1Y return, placing in the top 25% of its sector.
$92.78
1.14%
As of March 13, 2026
Previous close • Vol 90d: 19.5%
52-Week Range
Market Cap
$189.64B
Enterprise Value
$282.45B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.nexteraenergy.com
HQ Juno Beach, FL
Employees 17,400
Fiscal year Dec 31

Next Events

Dividend Mar 16
Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$24
$28
Current: $92.78 -74% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
24.75B
11%%
Gross Profit
14.87B
16.1%%
Operating Income
7.13B
16.2%%
Net Income
6.95B
-1.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
69.4%
Fair

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.7B
141.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NextEra Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NEE's balance between Growth (33.1%), Profitability (41.7%), and Safety (25.2%). Growth 33% Safety 25% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Revenue CAGR 3Y 9.4% 84p Rev Growth YoY 11.0% 68p EPS CAGR 3Y 23.1% 93p EPS Growth YoY -6.3% 31p TSR 15.1% 37p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (9.4%, 84th percentile)
  • Eps Cagr 3Y in top 20% of peers (23.1%, 93th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Operating Margin in top 20% of peers (30.1%, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for NextEra Energy, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.49
- - -
-73.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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