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NEE
NextEra Energy, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is very good at 10.3% per year
Earnings Expectations NEE has met or exceeded earnings expectations in the majority of recent quarters (8/10)
Positive Strong Gross Profit Margin
Positive Return on Equity
Negative High Price to Earnings Ratio
Negative Elevated EV/EBITDA Ratio

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Overall, NextEra Energy demonstrates a strong business model with solid financial performance and a diversified energy portfolio. The company is well-positioned for future growth, particularly in renewables and innovative solutions, while maintaining a focus on operational efficiency.

Analysis Date: January 24, 2025
Last Updated: May 29, 2025

+167%
+10.3% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Regulated Electric
Sector Utilities
Market Cap $146.50B
CEO Mr. John W. Ketchum J.D.

NextEra Energy, Inc. is a company that provides electricity to millions of people in the United States, especially in Florida. They produce power from various sources, including wind, solar, and natural gas. NextEra Energy builds and manages facilities that create and deliver this electricity, helping homes and businesses stay powered. They focus on clean energy solutions, which means they aim to use renewable resources to produce electricity in a way that's better for the environment.

Streams of revenue

FPL Segment: 66%
NEER Segment: 34%

Geographic Distribution

Florida: 68%
Other U.S. States: 23%
International: 9%

Estimations for reference only

Core Products

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Natural Gas Gas infrastructure
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Energy Storage Battery solutions
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Renewable Energy Solar & wind power
Electric Utilities Power distribution

Business Type

Hybrid Mixed Business Model

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 11.069591771134684

ROA: None

Gross Profit Margin: 70.09260725027703

Net Profit Margin: 21.806237137881908

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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  • • Debt to Equity ratio analysis
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Meeting Expectations

8 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.97
Estimated
0.99
Actual
+2.17%
Difference

Revenue

$6643038666
Estimated
$6247000000
Actual
-5.96%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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NEE Stock Analysis: NextEra Energy, Inc. Investment Guide

NEE (NextEra Energy, Inc.) is a Utilities company listed on New York Stock Exchange. The stock has generated 10.3% annual returns with an overall investment score of None/100.

Overall, NextEra Energy demonstrates a strong business model with solid financial performance and a diversified energy portfolio. The company is well-positioned for future growth, particularly in renewables and innovative solutions, while maintaining a focus on operational efficiency.

NEE Key Financial Metrics

NEE financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 5.0/100 with financial health rated 2.5/100.

About NextEra Energy, Inc.

NextEra Energy, Inc. is a company that provides electricity to millions of people in the United States, especially in Florida. They produce power from various sources, including wind, solar, and natural gas. NextEra Energy builds and manages facilities that create and deliver this electricity, helping homes and businesses stay powered. They focus on clean energy solutions, which means they aim to use renewable resources to produce electricity in a way that's better for the environment.

NEE Investment Recommendation

Based on our comprehensive analysis of NEE, investors should consider the company's strong performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Utilities Sector Analysis

NEE operates in the Regulated Electric industry within the Utilities sector. This analysis compares NextEra Energy, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about NEE Stock

Is NEE a good investment?

NEE (NextEra Energy, Inc.) has generated 10.3% annual returns with an overall score of None/100. Overall, NextEra Energy demonstrates a strong business model with solid financial performance and a diversified energy portfolio. The company is well-positioned for future growth, particularly in renewables and innovative solutions, … Investors should consider their risk tolerance and investment goals when evaluating NEE.

What is NEE P/E ratio and valuation?

NEE valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Regulated Electric industry and Utilities sector benchmarks.

Should I buy NEE stock now?

The decision to buy NEE stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 2.5/100, and detailed performance metrics to help inform your investment decision.

What are NEE financial health indicators?

NEE financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 2.5/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does NEE compare to competitors?

NEE performance is benchmarked against Regulated Electric industry peers and Utilities sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for NextEra Energy, Inc.'s market position.

What are NEE historical returns?

NEE has generated 10.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

NEE Key Investment Metrics Summary

  • Annual Return: 10.3%
  • Profitability Score: 5.0/100
  • Financial Health Score: 2.5/100
  • Growth Score: -9.420958908450654/100
  • Earnings Beat Rate: 8/10 quarters
  • Sector: Utilities
  • Industry: Regulated Electric
  • Exchange: New York Stock Exchange
  • Market Cap: 146497936000

NEE Investment Thesis

NextEra Energy, Inc. (NEE) represents a strong investment opportunity in the Utilities sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Strong Gross Profit Margin
  • Return on Equity
  • Solid Operating Profit Margin
  • Healthy Net Profit Margin
  • Strong Interest Coverage Ratio
  • Strong Financial Performance
  • Diversified and Resilient Business Model
  • Strong Market Position and Infrastructure Investments
  • Significant Growth Opportunities in Renewables
  • Focus on Innovation and Efficiency
  • Strategic Partnerships for Gas-Fired Generation

Investment Risks

  • High Price to Earnings Ratio
  • Elevated EV/EBITDA Ratio
  • High Dividend Payout Ratio
  • Low Current and Quick Ratios
  • High Debt Levels
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