NEE
BULLISH
$92.83
Live
NextEra Energy, Inc. · NYSE
Target $94.57
(+1.9%)
$61.72
52W Range
$95.91
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$193.41B
P/E
28.13
ROE
8.4%
Profit margin
24.9%
Debt/Equity
1.46
Dividend yield
2.68%
AI Analysis
AI-powered fundamental assessment
Confidence
70%
NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.
Key Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Key Risks
Premium vs Graham Number ($44.12)
AI Fair Value Estimate
Based on comprehensive analysis
$97.35
+4.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
57
Moderate
50
75
60
50
50
AI Verdict
NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong profitability (24.9% margin), Strong revenue growth of 20.7%, Premium vs Graham Number ($44.12)
Confidence
70%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
75/100
Rule-based growth outlook.
Positives
- Revenue growth running at 20.7%.
- Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
60/100
Historical performance + price trend: Shares moved +39.4% over 5Y and +34.8% over 1Y.
Positives
- Healthy profit margin of 24.9%.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
50/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 50/100).
- Yield: 2.7%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$92.83
Analyst Target
$94.57
Upside/Downside
+1.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NEE and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NEE
NextEra Energy, Inc.
Primary
|
+39.4% | +32.2% | +34.8% | +19.6% | +0.1% | +1.8% |
|
SO
The Southern Company
Peer
|
+87.6% | +56.5% | +9.1% | +4.0% | -0.2% | +2.5% |
|
DUK
Duke Energy Corporation
Peer
|
+65.2% | +54.9% | +12.0% | +8.9% | -0.5% | +2.2% |
|
AEP
American Electric Power Company, Inc.
Peer
|
+84.9% | +62.4% | +25.8% | +18.8% | -1.1% | +2.8% |
|
SRE
Sempra
Peer
|
+73.7% | +43.8% | +40.8% | +11.1% | +2.9% | +2.6% |
NEE
NextEra Energy, Inc.
Primary
5Y
+39.4%
3Y
+32.2%
1Y
+34.8%
6M
+19.6%
1M
+0.1%
1W
+1.8%
SO
The Southern Company
Peer
5Y
+87.6%
3Y
+56.5%
1Y
+9.1%
6M
+4.0%
1M
-0.2%
1W
+2.5%
DUK
Duke Energy Corporation
Peer
5Y
+65.2%
3Y
+54.9%
1Y
+12.0%
6M
+8.9%
1M
-0.5%
1W
+2.2%
AEP
American Electric Power Company, Inc.
Peer
5Y
+84.9%
3Y
+62.4%
1Y
+25.8%
6M
+18.8%
1M
-1.1%
1W
+2.8%
SRE
Sempra
Peer
5Y
+73.7%
3Y
+43.8%
1Y
+40.8%
6M
+11.1%
1M
+2.9%
1W
+2.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
28.13
Forward P/E
21.2
PEG Ratio
N/A
P/B Ratio
3.54
P/S Ratio
7.06
EV/Revenue
10.94
EV/EBITDA
21.2
Market Cap
$193.41B
Profitability
Profit margins and return metrics
Profit Margin
24.93%
Operating Margin
24.45%
Gross Margin
62.27%
ROE
8.37%
ROA
2.57%
Growth
Revenue and earnings growth rates
Revenue Growth
+20.7%
Earnings Growth
+26.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+27.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.46
Moderate
Current Ratio
0.59
Weak
Quick Ratio
0.39
Poor
Cash/Share
$1.35
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$6.5B
Gross Margin
57.4%
Op. Margin
23.4%
Net Margin
23.6%
Total Assets
$212.7B
Liabilities
$146.2B
Equity
$54.6B
Debt/Equity
2.68x
Operating CF
$2.5B
CapEx
$-2.2B
Free Cash Flow
$0.3B
FCF Yield
11%
Utilities Sector Comparison
Comparing NEE against 65 companies in the Utilities sector
(3 bullish, 39 neutral, 23 bearish)
P/E Ratio
28.13
This Stock
vs
26.3
Sector Avg
+7.0%
(Premium)
Return on Equity (ROE)
8.37%
This Stock
vs
-0.5%
Sector Avg
-1766.8%
(Below Avg)
Profit Margin
24.93%
This Stock
vs
6.99%
Sector Avg
+256.9%
(Superior)
Debt to Equity
1.46
This Stock
vs
1.59
Sector Avg
-8.1%
(Lower)
Revenue Growth
20.7%
This Stock
vs
18.93%
Sector Avg
+9.4%
(Growing)
Current Ratio
0.59
This Stock
vs
1.12
Sector Avg
-47.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NEE
NextEra Energy, Inc.
|
BULLISH | $193.41B | 28.13 | 8.4% | 24.9% | $92.83 | |
|
SO
The Southern Company
|
NEUTRAL | $108.6B | 24.75 | 11.0% | 14.7% | $97.02 | Compare |
|
DUK
Duke Energy Corporation
|
NEUTRAL | $101.94B | 20.76 | 9.7% | 15.6% | $130.99 | Compare |
|
AEP
American Electric Power...
|
NEUTRAL | $71.67B | 19.8 | 12.5% | 16.4% | $131.85 | Compare |
|
SRE
Sempra
|
BEARISH | $63.88B | 35.55 | 5.2% | 13.4% | $97.78 | Compare |
NEE
NextEra Energy, Inc.
BULLISH
Mkt Cap
$193.4B
P/E
28.1
ROE
8.4%
Price
$92.83
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | DAGGS NICOLE J | Officer | Sale | 4,934 | $458,862 |
| 2026-03-09 | CREWS TERRELL KIRK II | Officer | Sale | 19,672 | $1,775,791 |
| 2026-03-09 | MAY JAMES MICHAEL | Officer and Treasurer | Sale | 7,161 | $646,423 |
| 2026-03-09 | LEMASNEY MARK | Officer | Sale | 3,845 | $347,088 |
| 2026-03-09 | CREWS TERRELL KIRK II | Officer | Option Exercise | 19,672 | $786,599 |
| 2026-02-17 | REAGAN RONALD R | Officer | Sale | 5,079 | $482,505 |
| 2026-02-12 | LANE AMY BETH | Director | Stock Award | 2,130 | - |
| 2026-02-12 | GURSAHANEY NAREN K | Director | Stock Award | 2,130 | - |
| 2026-02-12 | MARTHA GEOFFREY S | Director | Stock Award | 2,130 | - |
| 2026-02-12 | KETCHUM JOHN W. | Chief Executive Officer | Stock Award | 157,085 | - |
| 2026-02-12 | CREWS TERRELL KIRK II | Officer | Stock Award | 29,755 | - |
| 2026-02-12 | WILSON DARRYL L | Director | Stock Award | 2,130 | - |
| 2026-02-12 | MAY JAMES MICHAEL | Officer and Treasurer | Stock Award | 8,063 | - |
| 2026-02-12 | REAGAN RONALD R | Officer | Stock Award | 10,625 | - |
| 2026-02-12 | COFFEY ROBERT | Officer | Stock Award | 20,161 | - |
DAGGS NICOLE J
Officer
2026-03-13
4,934 shares
·
$458,862
CREWS TERRELL KIRK II
Officer
2026-03-09
19,672 shares
·
$1,775,791
MAY JAMES MICHAEL
Officer and Treasurer
2026-03-09
7,161 shares
·
$646,423
LEMASNEY MARK
Officer
2026-03-09
3,845 shares
·
$347,088
CREWS TERRELL KIRK II
Officer
2026-03-09
19,672 shares
·
$786,599
REAGAN RONALD R
Officer
2026-02-17
5,079 shares
·
$482,505
LANE AMY BETH
Director
2026-02-12
2,130 shares
GURSAHANEY NAREN K
Director
2026-02-12
2,130 shares
MARTHA GEOFFREY S
Director
2026-02-12
2,130 shares
KETCHUM JOHN W.
Chief Executive Officer
2026-02-12
157,085 shares
CREWS TERRELL KIRK II
Officer
2026-02-12
29,755 shares
WILSON DARRYL L
Director
2026-02-12
2,130 shares
MAY JAMES MICHAEL
Officer and Treasurer
2026-02-12
8,063 shares
REAGAN RONALD R
Officer
2026-02-12
10,625 shares
COFFEY ROBERT
Officer
2026-02-12
20,161 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
22 analysts
UBS
2026-03-05
Buy
Buy
Mizuho
2026-01-28
Neutral
Neutral
Argus Research
2026-01-28
Buy
Buy
BMO Capital
2026-01-27
Outperform
Outperform
Wells Fargo
2026-01-20
Overweight
Overweight
Barclays
2026-01-15
Equal-Weight
Equal-Weight
Jefferies
2025-12-31
Hold
Hold
UBS
2025-12-17
Buy
Buy
JP Morgan
2025-12-11
Overweight
Overweight
UBS
2025-12-10
Buy
Buy
Past News Coverage
Recent headlines mentioning NEE from our newsroom.
Newest → oldest
No matching news yet.