NextEra Energy, Inc. NEE
Composite 41/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 19/100 — a strong mark against it.
Income ranks 71/100 — a moderate point in its favour. Quality ranks 51/100 — a slight point in its favour.
Balance-sheet strength ranks 19/100 — a strong mark against it. Valuation ranks 39/100 — a slight mark against it. Momentum ranks 44/100 — a slight mark against it.
What the company does NextEra Energy, Inc. (NEE) is a regulated electric utility and clean energy provider in North America, operating through Florida Power & Light Company (FPL) and NEER segments. It generates power from wind, solar, nuclear, natural gas, and other clean energy assets, with 35,963 MW of net generating capacity and 93,000 circuit miles of transmission and distribution lines serving 12 million people.
Key financials NEE reports ROE 11.7%, ROA 2.4%, and ROCE 5.1%. Gross, operating, and net margins stand at 61.0%, 31.5%, and 32.4%, respectively. Revenue growth is 11.0%, while EPS growth is -7.8%. Debt/Equity is 1.62, net debt/EBITDA is 7.35, and interest coverage is 2.98. The dividend yield is 3.0% with a payout ratio of 62.3%.
Stock health SideraVIA scores NEE as Average quality, fairly valued (Overall 40.7). Quality (51.3) and Income (71.7) are strengths, while Strength (18.7) and Momentum (37.9) are weak. The stock is down -1.95% in 1 day, -5.25% over 3 months, and -12.08% over 6 months, with RSI(14) at 26.50.
Price vs fair value NEE trades at a discount of 20.40% versus the analyst mean target of 98.53. - Recent Zacks articles highlight NEE’s outperformance over a year but underperformance over 6 months (Zacks). - Dividend-focused articles emphasize NEE’s 3.0% yield amid broader market volatility (Motley Fool). - Comparative analysis with peers like AEP is cited for upside potential (Zacks).
Looking forward Forward P/E is 21.10, with EV/EBITDA at 16.05. Revenue growth of 11.0% supports long-term expansion, though EPS growth is negative at -7.8%. The dividend remains a key attraction at 3.0% yield.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.