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NEE

NextEra Energy, Inc.
$78.17
-2.04% Oct 19 close
UtilitiesS&P 500 CompareTechnicals
1M3M6M1Y2Y
-8%-2%+4%+11%+17%Oct 2025Oct 2026Apr 2026
NEESPY
1W
-0.4%
1M
-2.9%
3M
-10.5%
6M
-13.8%
YTD
-0.5%
1Y
-4.9%

Live chart

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What they do

NextEra Energy, Inc. generates, stores, transmits, distributes, and sells electric power to retail and wholesale customers in North America. It operates through Florida Power & Light Company (FPL) and NEER segments. The company generates electricity from wind, solar, nuclear, natural gas, and other clean energy assets.

Utilities · Utilities - Regulated Electric

For information only · Important disclosures

Grades vs sector

Momentum
42nd percentile in sector
C
12-1 return: -4.3%
Percentile within its GICS sector across the S&P 1500.
Growth
78th percentile in sector
B+
Revenue growth (YoY): +12.4%
Percentile within its GICS sector across the S&P 1500.
Value
19th percentile in sector
D
Forward E/P: 5.5% · EBITDA/EV: 5.1%
Percentile within its GICS sector across the S&P 1500.
Profitability
90th percentile in sector
A
Profit margin: +32.4% · Return on equity: +11.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 236 of 499 · 12-month momentum 12.2%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 Coteau Long Book
Not in the current book

News

More news
NextEra Energy board declares quarterly dividend
PR Newswire · 5h ago
NextEra Energy: 3 Key Takeaways for Long-Term Investors
Nasdaq · 7h ago
Why Should You Think About Vistra Differently Now?
Trefis · 11h ago
NextEra Energy Lost 15% in 6 Months: A Respected Analyst Predicts 40% Returns in 12 Months
24/7 Wall St. · 13h ago
What Will Decide GE Vernova Stock Over The Next Six Months?
Trefis · Oct 21

Key stats

Market value$164.2B
P/E (last 12 months)17.7
P/E (next 12 months, estimated)18.0
52-week range$74.41 – $98.75
Revenue growth (latest quarter vs a year ago)+12.4%
Dividend yield3.16%
Analyst consensusBuy (19)
Average analyst price target$95.37 (+22%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
▲DCF (base case)above the price by 55%
•Forward P/E vs sector18.0x vs median 16.9x
•Piotroski F-score4/9
▼Altman Z1.0 (distress)
▼Net debt / EBITDA6.7x
▲Analyst target+22% (19 analysts)

Discounted cash flow

Bear
$51
-35%
growth 3% · disc. 8.4% · term. 2.0%
Base
$121
+55%
growth 8% · disc. 7.4% · term. 2.5%
Bull
$238
+205%
growth 11% · disc. 6.4% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 3% a year for 10 years.
Implied
+3%/yr
FCF, last 3 yrs
+15%/yr
FCF, last 5 yrs
+9%/yr
Revenue, last 3 yrs
+4%/yr
Revenue, last 5 yrs
+9%/yr
Same inputs as the DCF above: trailing free cash flow 12.3B, 7.4% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-03-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.64 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Utilities

P/E (trailing)
sector median 20.8× · 22nd pct
 17.7×
cheaper
Forward P/E
sector median 16.9× · 61st pct
 18.0×
pricier
EV / EBITDA
sector median 12.8× · 95th pct
 17.6×
pricier
Price / sales
sector median 3.0× · 98th pct
 6.3×
pricier
Price / book
sector median 1.9× · 93rd pct
 3.0×
pricier
FCF yield
sector median 0.1% · 71st pct
 7.5%
cheaper

Forward EPS $4.38 vs trailing $4.45 (-2% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
–
Operating margin
31.8%
FCF margin
47.6%
Net margin
31.6%
Return on equity
14.8%
Return on invested capital
5.3%
Net debt / EBITDA
6.7×
Current ratio
0.5×
Interest cover
–
Cash conversion (OCF/NI)
1.5×
Piotroski F-score 4/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 1.0 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$95
+22%
Analysts
19
Buy
Range
$56–$114
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$25.8B$6.8B$12.5B
2024$23.5B$6.9B$13.3B
2023$24.8B$7.3B$11.3B
2022$23.0B$4.1B$8.3B
2021$18.8B$3.6B$7.6B
2020$17.0B$2.9B$8.0B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +3.9%.

Earnings

Next report: –
25-0125-0425-0725-1026-0126-0426-0726-100.001.24
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-10-211.191.24+4.3%
2026-07-241.111.15+3.7%
2026-04-231.031.09+5.7%
2026-01-270.530.54+2.4%
2025-10-281.021.13+10.6%
2025-07-231.011.05+4.0%
2025-04-220.980.99+1.2%
2025-01-240.530.53+0.8%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$7.5B+12.4%
2026-03-31$6.7B–
2025-12-31$6.5B–
2025-09-30$8.0B–
2025-06-30$6.7B–
Rating changes
Reiterated
2026-10-21 · Bernstein reiterated Outperform on NEE
Reiterated
2026-10-20 · BMO Capital reiterated Outperform on NEE
Reiterated
2026-10-19 · Barclays reiterated Equal-Weight on NEE
Reiterated
2026-10-14 · Morgan Stanley reiterated Overweight on NEE
Reiterated
2026-10-06 · Mizuho reiterated Neutral on NEE
Reiterated
2026-10-02 · Seaport Global reiterated Sell on NEE

Third-party analyst actions, not Coteau's views. All rating changes

Recent dividends

2026-08-28: $0.623 · 2026-06-05: $0.623 · 2026-02-27: $0.623 · 2025-11-21: $0.567 · 2025-08-28: $0.567 · 2025-06-02: $0.567 · 2025-02-28: $0.567 · 2024-11-22: $0.515

Stats refreshed 2026-10-21 12:09:12 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Beta 0.9 · Oct 21, 2026