NextEra Energy, Inc.
NEE Utilities Regulated Electric NYSE
$95.31
$-0.94 (-0.98%)
Open: $97.24 | High: $97.24 | Low: $95.12 | Prev Close: Prev Close: $96.25
Market Cap: $198.75B
Volume: 9.1M | Avg: 9.7M
Last updated: April 24, 2026 at 08:03 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 530
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 24.19 |
| P/B Ratio | 3.57 |
| P/S Ratio | 7.12 |
| EPS | $3.94 |
| Beta | 0.73 |
| Shares Outstanding | 2.09B |
| 52-Week High | $97.63 |
| 52-Week Low | $63.88 |
| SMA 50 | $92.33 |
| SMA 200 | $82.58 |
| Dividend Yield | 2.44% |
| Annual Dividend | $2.32 |
| Next Earnings | July 22, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 47.8% |
| Operating Margin | 29.5% |
| Net Margin | 29.3% |
| ROE | 15.2% |
| ROA | 3.7% |
| Debt/Equity | 0.19 |
| Current Ratio | 0.54 |
| Quick Ratio | 0.44 |
Balance Sheet
| Total Assets | $212.72B |
| Total Liabilities | $146.24B |
| Total Equity | $54.61B |
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| Cash | $2.81B |
| Total Debt | $95.62B |
| Net Debt | $92.81B |
Income Statement
| Revenue | $27.48B |
| Gross Profit | $17.25B |
| Operating Income | $8.28B |
| Net Income | $6.83B |
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| EBITDA | $16.16B |
| Revenue/Share | $13.51 |
Cash Flow
| Operating CF | $12.48B |
| CapEx | $9.27B |
| Free Cash Flow | $3.21B |
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| Book Value/Share | $32.23 |
| Tangible Book/Share | $29.74 |
| Equity/Share | $26.71 |
Technical Indicators
| RSI (14) | 57.53 Neutral |
| MACD |
0.41
Signal: 0.24
|
| Volatility | 23.84% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +29.41% |
| Sharpe Ratio | 1.37 Good |
| Volatility (Ann.) | 21.5% Moderate |
| NEE (1Y) | +29.41% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +15.0% |
Sector Comparison (Utilities)
| Metric | NEE | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 24.19 | 23.44 | 61% |
| P/B Ratio | 3.57 | 3.58 | 86% |
| ROE (%) | 15.24% | 15.14% | 79% |
| Net Margin (%) | 29.30% | 14.27% | 97% |
| Stock Score | 530 | 517.0 | 66% |
| 1Y Return (%) | +29.41 % | +18.51 % | 89% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEE | $95.31 | $93.13 | $92.31 | $92.93 | $92.49 | $82.69 | 57.53 | 0.41 | 23.84% | 1320487 | Building Long | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the NEE stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| NEE | NextEra Energy, Inc. $NEE Shares Sold by AEGON ASSET MANAGEMENT UK Plc | Neutral | defenseworld.net | Read More |
| NEE | The Oil Boom Won't Last Forever. Here Are 3 Green Energy Stocks to Own in 2026. | Neutral | fool.com | Read More |
| NEE | Constellation Energy vs. NextEra Energy: Which Utility Stock Wins Now? | Neutral | zacks.com | Read More |
| NEE | NextEra Energy Just Delivered 10% EPS Growth As They Benefit From The AI Buildout | Positive | seekingalpha.com | Read More |
| NEE | This Top Energy Stock's High-Powered Growth Engine Continues to Hum Along | Positive | fool.com | Read More |
Recent Insider Trading
No recent insider trading data available for NEE
Company Information
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.
| CEO | John W. Ketchum |
| Employees | 16800 |
| Country | US |
| IPO Date | 2014-06-19 |
| Exchange | NYSE |
| Website | https://www.nexteraenergy.com |
| Sector | Utilities |
| Industry | Regulated Electric |
Similar Stocks (Utilities - Regulated Electric)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category