$91.24
0.07 (-0.08%)
Last updated: Apr 16, 2026 00:53
Fundamentals Overview
NextEra Energy, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+51.6% upside vs price
Profitability
Risk (Beta)
0.73 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +51.6% upside vs price · Analyst grade: B · 3M vs S&P 500: +11.8%
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: 7, Equal Weight: 7, Hold: 2, Neutral: 2, Outperform: 4, Overweight: 8.
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 $138.29; current price is $91.24. That’s a +51.6% 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) | 27.89 |
| DCF value (model) | $138.29 (51.6% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 3.49 |
| P/S (TTM) | 6.92 |
| P/FCF (TTM) | 59.2 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.6 |
| Quick Ratio (TTM) | 0.49 |
| Cash Ratio (TTM) | 0.12 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 24.87% |
| Gross margin (TTM) | 62.8% |
| Operating margin (TTM) | 30.14% |
| 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 | 2026-04-08 |
| UBS | maintain | Buy | Buy | 2026-03-05 |
| Argus Research | maintain | Buy | Buy | 2026-01-28 |
| Mizuho | maintain | Neutral | Neutral | 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 |
| BMO Capital | maintain | Outperform | Outperform | 2025-12-10 |
| UBS | maintain | Buy | Buy | 2025-12-10 |
| Citigroup | maintain | Buy | Buy | 2025-10-29 |
| UBS | maintain | Buy | Buy | 2025-10-29 |
| Barclays | maintain | Equal Weight | Equal Weight | 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 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-06-18 |
| UBS | maintain | Buy | Buy | 2025-05-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-04-29 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-04-24 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-04-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-04-22 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-04-16 |
| BMO Capital | maintain | Outperform | Outperform | 2025-04-14 |