QualityDipStocks / Utilities · Electric utilities
NextEra Energy NEE
Outside our quality screen, so we don’t track its dips. It’s 14% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- $81.81price +2%
- Off 52-wk high
- −14%
- Risk vs market
- Lowbeta 0.08
4 bullish · 5 bearish See why
Key levels
Every level vs today’s $83.71
- 52-wk lowlowest close, 1 year$75.49−9.8%
- Market Valueavg paid since Oct 21$81.81−2.3%
- PriceFri Oct 30 close$83.71you are here
- 52-wk highhighest close, 1 year$97.88+16.9%
Fair value estimate
No estimate for NEE: Capital spending isn't tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much NEE moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 1.6× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.08
- Volatility
- 21% vs 13% SPY
- Correlation SPY
- 0.05
- Correlation QQQ
- −0.07
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ValuationP/E of 14.8× vs a 21.2× median for the 55 Utilities companies we cover.
ProfitabilityOperating margin of 32% over the last 12 months.
ProfitabilityReturn on equity of 20% over the last 12 months.
Cash returnsDividend yield of 3.0% ($5.1B paid over 12 months, 44% of earnings).
Top bearish points 5 of 5
ProfitabilityOperating margin narrowed to 32.1% in FY2025 from 41.3% in FY2023 (SEC filings).
Balance sheetNet debt of $104B, 60% of the market cap (Sep 30, 2026).
Balance sheetDebt rose 30% to $95.0B from FY2023 to FY2025.
ProfitabilityReturn on invested capital of 5%, below the 9.5% discount rate our DCF uses.
QualityDoesn’t pass our quality screen: net debt 7.0× EBITDA (limit 3×).
Who’s talking about it
Notable investors, executives, analysts and public figures on NextEra Energy in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Electric utilities
All fundamentals
P/E 14.8 · ROE 20% · Sales +8%
Valuation
- P/E
- 14.8×Utilities median 21.2×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- 18.4×
- Price / sales
- 6.41×
- Price / book
- 2.80×
- Market cap
- $172Blisted
- Enterprise value
- $276B
Growth
- Revenue, 12 months
- $26.9B
- Sales growth, 12 months
- +7.6%vs the 12 months before
- Sales growth, 3 yrs
- +3.9%/yrfrom FY2022
- Diluted EPS, 12 months
- $5.55
- EPS growth, last FY
- −2.1%
- Net income, 12 months
- $11.6B
- Net income growth
- +79%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 32.2%
- Net margin
- 43.3%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 20%
- Return on invested capital
- 5%
Balance sheet
- Cash & short-term inv.
- $5.6B
- Total debt
- $110B
- Net cash
- −$104B
- Debt / equity
- 1.78×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 2.95%$5.1B paid
- Payout ratio
- 44%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +1.3%diluted shares vs a year ago
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Sep 30, 2026; balance sheet at Sep 30, 2026. From NextEra Energy’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
MV $81.81 · FCF value $49.68
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 65 · 5 days +2.0%
The business
FCF $4.1B · Sales +2%
- Free cash flow, 12 months$4.1B
- Free-cash-flow yield2.4%
- Free-cash-flow margin14%
- Gross margin60%
- Operating margin29%
- Return on invested capital4%
- Return on equity21%
- Sales growth (latest quarter vs year-ago quarter)+2%
- Net debt / EBITDA7.0×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
NEE is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.