NEE - NextEra Energy Inc Stock Analysis
NextEra Energy Inc (NEE) is a publicly traded company listed on the NYSE. It operates in the Utilities - Regulated Electric industry, part of the broader Utilities sector. The company has a market capitalization of 174.17B, generates annual revenue of 25.75B, and reports net income of 6.50B. As of the latest data, the stock is trading at 83.63 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.71%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.87), indicating current market sentiment. Institutional ownership is reported at 82.48%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 20.70%, trading within a 52-week range of 61.72 - 87.53.
NEE - NextEra Energy Inc
83.63
Analyst Consensus
Hold 3.87
NEE – Analyst Rating Summary
- Strong Buy: 6
- Buy: 15
- Hold: 8
- Sell: 1
- Strong Sell: 0
- Total Analysts: 30
| Index: | S&P 500 | P/E: | 26.56 | EPS (ttm): | 3.15 | Insider Own: | 0.11% | Shs Outstand: | 2.08B | Perf Week: | 4.68% |
| Market Cap: | 174.17B | Forward P/E: | 20.85 | EPS next Y: | 4.01 | Insider Trans: | -7.69% | Shs Float: | 2.08B | Perf Month: | 2.84% |
| Income(ttm): | 6.50B | PEG: | 2.44 | EPS next Q: | 0.56 | Inst Own: | 82.48% | Short Float: | 1.55% | Perf Quarter: | -1.67% |
| Revenue(ttm): | 25.75B | P/S: | 6.76 | EPS this Y: | 7.62% | Inst Trans: | 0.69% | Short Ratio: | 3.45 | Perf Half Y: | 10.11% |
| Book/sh: | 26.01 | P/B: | 3.22 | EPS next Y: | 8.64% | ROA: | 3.33% | Short Interest: | 32.20M | Perf Year: | 20.70% |
| Cash/sh: | 1.28 | P/C: | 65.33 | EPS next 5Y: | 8.53% | ROE: | 12.48% | 52W Range: | 61.72 - 87.53 | Perf YTD: | 4.17% |
| Dividend Est.: | 2.27 (2.71%) | P/FCF: | 56.68 | EPS past 3/5Y: | 23.02% 11.69% | ROIC: | 4.70% | 52W High: | 87.53 -4.46% | Beta: | 0.75 |
| Dividend TTM: | 2.26 (2.71%) | Quick Ratio: | 0.45 | Sales past 3/5Y: | 4.70% 6.90% | Gross Margin: | 36.09% | 52W Low: | 61.72 35.50% | Perf 5Y: | 4.94% |
| Dividend Ex-Date: | Nov 21, 2025 | Current Ratio: | 0.55 | EPS Y/Y TTM: | -6.80% | Oper. Margin: | 26.64% | RSI (14): | 62.07 | Volatility: | 1.95% 1.66% |
| Employees: | 16800 | Debt/Eq: | 1.72 | Sales Y/Y TTM: | 26.96% | Profit Margin: | 25.25% | Recom: | 1.73 | Target Price: | 93.79 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.55 | EPS Q/Q: | 31.06% | Payout: | 61.07% | Rel Volume: | 1.38 | Prev Close: | 82.19 |
| Sales Surprise: | -0.86% | EPS Surprise: | 10.24% | Sales Q/Q: | 9.76% | Earnings: | Jan 27 BMO | Avg Volume: | 9.34M | Price: | 83.63 |
| SMA20: | 3.65% | SMA50: | 1.55% | SMA200: | 10.74% | Undervalued: 12.15% | Volume: | 12,851,407 | Change: | 1.75% | |
Graham Classic formula value: 72.3
(P/E=8 * 1g) Min value: 46.76
(current P/E * 2g) Max value: 123.38
Average value: 80.81
About NextEra Energy Inc
NextEra Energy, Inc. engages in the provision of renewable energy. It operates through the following segments: FPL and NEER. The FPL segment involves the generation, transmission, distribution, and sale of electric energy in Florida. The NEER segment produces electricity from clean and renewable sources, including wind and solar. The company was founded on December 28, 1925 and is headquartered in Juno Beach, FL.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.