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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 $94.83, about 74.2% overvalued vs fair value, +43.9% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 11.0% ROE 13.1% Gross Margin 62.8% Div Yield 2.80%
$94.83
1.77%
As of April 28, 2026
Previous close • Vol 90d: 21.6%
52-Week Range
Market Cap
$197.75B
Enterprise Value
$290.56B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$24
$28
Current: $94.83 -74% vs base

Engine Room Money Flow™

Large Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
24.75B
11%%
EBITDA
14.03B
15.2%%
Operating Income (EBIT)
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: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
14.5%
Fair

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.7B
48.3% of FFO

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
4
Active Leaks
2/4
Improving
3
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

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

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
59
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Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NEE's balance between Growth (31.4%), Profitability (44.1%), and Safety (24.6%). Growth 31% Safety 25% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
65
Key Signals
Asset Growth YoY 11.9% 73p Rev Growth YoY 11.0% 71p Revenue CAGR 3Y 9.4% 86p EPS Growth YoY -6.3% 30p Equity Growth YoY 5.5% 40p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (9.4%, 86th percentile)
  • ROE in top 20% of peers (13.1%, 84th percentile)
  • EBITDA Margin in top 20% of peers (58.8%, 97th percentile)
  • Operating Margin in top 20% of peers (30.1%, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

91th percentile vs peers
92
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
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:

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Bear
-
- - -
- upside
-
Base
$24.47
- - -
-74.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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