NextEra Energy Inc. (NEE) Stock Analysis 2026

UtilitiesRenewable Energy & Regulated Utilities
$80.47
as of 2026-09-18
+15.1% (52-week)50D MA $86.84  |  200D MA $87.84

BriMind AI Score

Proprietary
52
Neutral
Price CAGR
12.7%
1Y Return
+14.9%
Analyst Upside
+19.5%
Rev Growth
12.4%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

About NextEra Energy Inc.

NextEra Energy is the world's largest producer of wind and solar energy and the parent company of Florida Power & Light (FPL), the largest electric utility in the US by customer count. The company operates two complementary businesses: FPL (regulated electric utility in Florida, extremely stable earnings) and NextEra Energy Resources (unregulated wind, solar, and battery storage development — the world's largest renewable energy developer). NextEra is the dominant player in the global energy transition.

How NextEra Energy Makes Money

NextEra earns through FPL's regulated rate returns (utilities earn an allowed return on equity set by regulators, providing highly predictable earnings) and NextEra Energy Resources' long-term power purchase agreements (PPAs) with utilities, corporations, and municipalities for wind, solar, and battery storage output. New renewable capacity additions drive NEER earnings growth as contracts come online. Clean energy demand from data centers and re-industrialization is driving accelerating PPA demand.

NextEra Energy Revenue & Profitability Breakdown

This chart shows how NextEra Energy's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$28.70B
Cost of Revenue
-$11.19B
Gross Profit
$17.51B61.0% margin
Operating Expenses
-$8.47B
Operating Income
$9.05B31.5% margin
Net Income
$9.30B32.4% margin
Gross Margin
61.0%
Operating Margin
31.5%
Net Margin
32.4%
EBITDA Margin
53.7%

Key Financial Metrics

NextEra Energy Inc. trades at a trailing P/E of 18.39x, generates $-17.77B in free cash flow, runs a debt/equity ratio of 161.68, and converts shareholder equity into profit at a 11.7% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$170.72B
Enterprise Value
$246.36B
P/E (Trailing)
18.39
P/E (Forward)
18.65
PEG Ratio
1.79
EV / EBITDA
18.15
Price / Sales
5.88
Price / Book
2.98
Revenue
$28.70B
Revenue Growth
12.4%
Earnings Growth
53.1%
EBITDA
$13.58B
Gross Margin
61.0%
Operating Margin
31.5%
Net Margin
32.4%
Return on Equity
11.7%
Return on Assets
2.4%
Free Cash Flow
$-17.77B
Total Cash
$2.42B
Total Debt
$89.68B
Debt / Equity
161.68
Current Ratio
0.53
Quick Ratio
0.35
Beta
0.65
Dividend Yield
3.0%
Payout Ratio
53.5%
Insider Ownership
0.1%
Inst. Ownership
87.2%
Short % Float
0.0%
Book Value / Share
$27.39

Wall Street Analyst Consensus

20 analysts covering NextEra Energy Inc. currently lean toward a Hold rating, with a mean 12-month price target of $98.39 (+22.3% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Consensus RatingHold(20 analysts)
SellStrong Buy
Low Target$52.00-35.4%
Mean Target$98.39+22.3% upside
High Target$103.00+28.0%

Technical Price Signals

NEE is currently in a death cross pattern, trading below its 50-day average of $86.84 and below its 200-day average of $87.84. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$80.47
50-Day MA
$86.84
▼ Price below
200-Day MA
$87.84
▼ Price below
Death Cross Pattern
Price below both MAs — bearish signal

NEE Investment Case: Bull vs Bear

NEE's investment case breaks down into 4 bull points and 4 bear points below. The bull case outlines the key reasons the stock could outperform — competitive advantages, growth catalysts, and market tailwinds. The bear case highlights the most significant risks. A strong bull case with manageable bear risks typically makes for a more compelling investment.

Bull Case (Reasons to Buy)

  • AI data center electricity demand is growing at unprecedented rates — NextEra's renewable energy development pipeline is positioned to supply clean power to tech giants under long-term PPAs.
  • FPL's Florida service territory is one of the fastest-growing utility jurisdictions in the US — population growth and data center development drive continuous capital investment and rate base growth.
  • NextEra's renewable energy backlog has accelerated dramatically — the company has years of contracted projects locked in, providing earnings visibility.
  • Falling costs of wind, solar, and batteries make NextEra's product increasingly cost-competitive with natural gas generation, expanding market share.

Bear Case (Key Risks)

  • Interest rate sensitivity: utilities are bond-like investments, and rate increases raise their discount rate, pressuring valuations. NextEra's high P/E multiple made it particularly sensitive.
  • Renewable energy project execution risks — supply chain delays (transformers, grid interconnection queues), inflation, and labor shortages have affected project timelines and costs.
  • NextEra Energy Partners (NEP), a related yieldco, faced financial stress when its debt structure became unsustainable at higher rates, creating negative sentiment on NEE.
  • Regulatory risk: renewable tax credits (ITC, PTC) are essential to project economics; policy changes could affect future project returns.

What to Watch: NEE Key Metrics

NEER new renewables backlog
FPL rate base growth
PPA contract signings (GW)
Adjusted EPS growth guidance
Dividend growth commitment

NEE Stock — Frequently Asked Questions

Read the full NEE in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for NextEra Energy Inc..

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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