Fundamentals Overview
NextEra Energy, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+49.9% upside vs price
Profitability
Risk (Beta)
0.72 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +49.9% upside vs price · Analyst grade: B
Pressures (Sell):
3M vs S&P 500: -17.7%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Current institutional positions: Buy: 6, Equal Weight: 6, Hold: 2, Neutral: 2, Outperform: 5, Overweight: 9.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $130.42; current price is $87.01. That’s a +49.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 22.21 |
| DCF value (model) | $130.42 (49.9% upside) |
| PEG (TTM) | 0.46 |
| P/B (TTM) | 3.29 |
| P/S (TTM) | 6.44 |
| P/FCF (TTM) | 76.79 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.54 |
| Quick Ratio (TTM) | 0.44 |
| Cash Ratio (TTM) | 0.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 29.03% |
| Gross margin (TTM) | 67.32% |
| Operating margin (TTM) | 29.2% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for NEE.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Equal Weight | Equal Weight | 2026-05-26 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-05-19 |
| JP Morgan | maintain | Overweight | Overweight | 2026-05-13 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-04 |
| BMO Capital | maintain | Outperform | Outperform | 2026-04-27 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-24 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-21 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-17 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| UBS | maintain | Buy | Buy | 2026-03-05 |
| Mizuho | maintain | Neutral | Neutral | 2026-01-28 |
| Argus Research | maintain | Buy | Buy | 2026-01-28 |
| BMO Capital | maintain | Outperform | Outperform | 2026-01-27 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-20 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-15 |
| Jefferies | maintain | Hold | Hold | 2025-12-31 |
| UBS | maintain | Buy | Buy | 2025-12-17 |
| JP Morgan | maintain | Overweight | Overweight | 2025-12-11 |
| UBS | maintain | Buy | Buy | 2025-12-10 |
| BMO Capital | maintain | Outperform | Outperform | 2025-12-10 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-29 |
| Citigroup | maintain | Buy | Buy | 2025-10-29 |
| UBS | maintain | Buy | Buy | 2025-10-29 |
| Mizuho | maintain | Neutral | Neutral | 2025-10-27 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-21 |
| Jefferies | maintain | Hold | Hold | 2025-10-14 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-09-25 |
| JP Morgan | maintain | Overweight | Overweight | 2025-08-22 |
| BMO Capital | maintain | Outperform | Outperform | 2025-07-21 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-10 |