NEE

NextEra Energy, Inc.

$0.00

+0.32%
Apr 3, 2026
Bobby Quantitative Model
NextEra Energy, Inc. is a leading utility company operating in the Regulated Electric industry. It is defined by its dual identity as the largest rate-regulated utility in Florida and a major North American renewable energy generator, positioning it at the forefront of the energy transition.

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NEE 12-Month Price Forecast

Historical Price
Current Price $93.15
Average Target $93.15
High Target $107.1225
Low Target $79.17750000000001

Wall Street consensus

Most Wall Street analysts maintain a constructive view on NextEra Energy, Inc.'s 12-month outlook, with a consensus price target around $0.00 and implied upside of — versus the current price.

Average Target

$0.00

7 analysts

Implied Upside

vs. current price

Analyst Count

7

covering this stock

Price Range

$0 - $0

Analyst target range

Buy
2 (29%)
Hold
3 (43%)
Sell
2 (29%)

Wall Street analyst coverage for NextEra Energy is active, with recent ratings from firms like UBS (Buy), Argus Research (Buy), and Barclays (Equal Weight) indicating a generally positive to neutral consensus. However, specific consensus target price and detailed ratings distribution data are not available in the provided inputs.

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NEE Technical Analysis

The stock has demonstrated strong overall performance, with a 31.0% gain over the past year and an 18.8% increase over the last six months, significantly outperforming the broader market. In the short term, the stock has declined 0.95% over the past month but has gained 15.7% over the past three months, showing resilience and positive momentum relative to the S&P 500, which declined 4.63% over the same three-month period. The current price of $92.88 is near the top of its 52-week range of $61.72 to $95.91, trading at approximately 96.8% of its 52-week high, indicating a strong bullish trend and potential for a breakout or consolidation near resistance.

Beta

0.73

0.73x market volatility

Max Drawdown

-15.8%

Largest decline past year

52-Week Range

$62-$96

Price range past year

Annual Return

+32.2%

Cumulative gain past year

PeriodNEE ReturnS&P 500
1m+0.6%-4.3%
3m+15.1%-4.0%
6m+16.4%-2.0%
1y+32.2%+22.2%
ytd+15.1%-3.8%

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NEE Fundamental Analysis

Revenue growth has been robust, with Q4 2025 revenue of $6.56 billion representing a 21.9% year-over-year increase, though profitability metrics like net margin have shown some quarterly volatility, ranging from 13.3% in Q1 2025 to 30.6% in Q3 2025. The company maintains a high debt-to-equity ratio of 1.75, which is typical for capital-intensive utilities, but generates substantial free cash flow, with a trailing twelve-month figure of $3.21 billion, supporting dividend payments and investments. Operational efficiency is solid, with a Return on Equity (ROE) of 12.5% and a Return on Assets (ROA) of 2.6%, reflecting effective use of its asset base to generate profits.

Quarterly Revenue

$6.6B

2025-12

Revenue YoY Growth

+0.21%

YoY Comparison

Gross Margin

+0.57%

Latest Quarter

Free Cash Flow

$3.2B

Last 12 Months

Revenue & Net Income Trends (2 Years)

Revenue Breakdown

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Valuation Analysis: Is NEE Overvalued?

Given the company's positive net income, the trailing P/E ratio of 24.5 and forward P/E of 21.2 are the primary valuation metrics. These multiples suggest a premium valuation relative to many traditional utilities, justified by the company's growth profile from its renewable energy segment. Data for a direct peer comparison (industry average P/E) is not available in the provided inputs, so a relative assessment cannot be made.

PE

24.5x

Latest Quarter

vs. Historical

Mid-Range

5-Year PE Range -92x~140x

vs. Industry Avg

N/A

Industry PE ~N/A*

EV/EBITDA

16.1x

Enterprise Value Multiple

Investment Risk Disclosure