NextEra Energy, Inc. (NEE) — Stock Score Summary

NextEra Energy, Inc. (NEE) has a MoatMap StockRank of 33/100 based on Quality (42/100), Value (25/100), and Momentum (54/100) factor scores. The current signal is HOLD. NextEra Energy sits at the ultimate intersection of the AI data center power bottleneck and the electrification supercycle. As the world's largest producer of wind and solar energy, NEE possesses an un-copyable moat of grid-interconnection agreements and scale. Hyperscalers are desperately seeking massive, clean, reliable power, giving NEE unprecedented long-term pricing power and a massive reinvestment runway that the market is underpricing due to short-term interest rate fears.

NextEra Energy, Inc. is North America's largest electric utility by market capitalization, operating through its regulated utility, Florida Power & Light, and NextEra Energy Resources, the world's largest generator of renewable energy from wind and sun. Its competitive moat is uniquely formed by stable, regulated utility revenues combined with unparalleled scale and expertise in developing and operating renewable energy projects. NextEra is positioned as a leader in the energy transition, combining traditional utility stability with aggressive growth in clean energy.

Key Financial Metrics

Price$85.68
Market Cap$182.0B
P/E (TTM)22.25
P/E (Forward)19.96
Price/Book3.31
Return on Equity10.3%
Return on Invested Capital4.8%
Debt/Equity156.69
Gross Margin61.4%
Operating Margin30.2%
Revenue Growth7.3%
Dividend Yield2.8%
Free Cash Flow$-18.5B

NextEra Energy, Inc. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is NextEra Energy, Inc.’s (NEE) StockRank?
MoatMap’s StockRank for NextEra Energy, Inc. (NEE) is 33/100, with a Hold signal. It is a composite of Quality (42), Value (25), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does NextEra Energy, Inc. have an economic moat?
NextEra Energy, Inc. (NEE) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NextEra Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for NextEra Energy, Inc. (NEE) is Hold, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NextEra Energy, Inc. in?
NextEra Energy, Inc. (NEE) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).
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