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.
CountryUS
ExchangeNYSE
IndustryRegulated Electric
SectorUtilities
Market Cap$146.50B
CEOMr. 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 GasGas infrastructure
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Energy StorageBattery solutions
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Renewable EnergySolar & wind power
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Electric UtilitiesPower distribution
Business Type
Mixed Business Model
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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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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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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