NextEra Energy, Inc.
NEE
$0.00
+0.32%
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.…
NEE
NextEra Energy, Inc.
$0.00
Related headlines
NEE 12-Month Price Forecast
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
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.
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
| Period | NEE Return | S&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

