NEE

SellSinker

NextEra Energy, Inc. · Utilities · United States · $160.7B · Avg Vol: $837M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

24
StockRank
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Quality
45
Value
26
Momentum
38
P/E (TTM)
18.1x
peers 17.2x
ROE
11.7%
peers 7.8%
D/E
1.6x
peers 1.0x
Dividend %
2.9%
trailing yield

ABOUT NEXTERA ENERGY, INC.

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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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue21.0B28.1B24.8B27.4B9.4%28.7B31.3B34.7B12.6%
EPS2.093.603.383.2816.3%4.453.583.898.9%
Shares2.0B2.1B2.1B2.1B+4.8%2.1B———
Debt65.0B73.2B82.3B95.6B13.8%110.2B———
Equity39.2B47.5B50.1B54.6B11.7%————
Op CF8.3B11.3B13.3B12.5B14.8%13.8B———
Inv CF-18.4B-23.5B-22.3B-23.9B—————
Fin CF12.2B12.1B7.0B13.0B—————
Loading 1Y...
PRICE (1Y)-12.1%
75.6278.2780.9283.5786.2213 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$75.62
RSI (14)
11.8
52-Week Range-22.3% from high
Low $70.04High $97.30

SCORE BREAKDOWN

Quality
45
ROIC
4.8%33.5
ROE
11.7%72.9
GP/Assets
8.2%44.5
Op. Margin
31.5%83.9
FCF/Assets
1.8%59.8
Piotroski
533.2
Int. Cover
2.0x25.7
D/E Ratio
1.62x24.7
Current Ratio
0.53x11.4
Value
26
P/E (TTM)
18.1x45.7
EV/EBITDA
19.6x16.5
P/FCF
42.7x26.9
P/B
2.9x15.1
P/S
5.8x10.2
Div Yield
2.9%44.1
Momentum
38
52W High %
78%49.0
RS 6M
-33%17.3
SMA 50/200
0.97x45.0
EPS Rev 4W
-0.5%24.5
EPS Rev 12W
-0.1%39.5
EPS Improve
-1%21.2
Q Growth
55%77.4

FUNDAMENTALS

Market Cap
$160.7B
P/E (Forward)
18.3x
Gross Margin
61.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NEE are excluded.

TickerCompanyMkt CapStockRankSignal
NEENextEra Energy, Inc.(you)$160.7B24Sell
SOThe Southern Company$96.0B38Hold
AEPAmerican Electric Power Company, Inc.$64.5B32Sell
NGGNational Grid plc$75.7B41Hold
DUKDuke Energy Corporation$89.0B45Hold
ETREntergy Corporation$47.4B34Sell
DDominion Energy, Inc.$53.8B37Hold
XELXcel Energy Inc.$44.1B33Sell
PEGPublic Service Enterprise Group Incorporated$33.5B32Sell
WECWEC Energy Group, Inc.$33.0B32Sell

Peer medians: ROE 7.8% · P/E 17.2x · Gross margin 33.3%

Company Deep Dive

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

NextEra Energy, Inc. (NEE) has a MoatMap StockRank of 24/100 based on Quality (45/100), Value (26/100), and Momentum (38/100) factor scores. The current signal is SELL.

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$75.62
Market Cap$160.7B
P/E (TTM)18.08
P/E (Forward)18.30
Price/Book2.94
Return on Equity11.7%
Return on Invested Capital4.8%
Debt/Equity1.62x
Gross Margin61.0%
Operating Margin31.5%
Revenue Growth12.4%
Dividend Yield2.9%
Free Cash Flow$3.8B

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 24/100, with a Sell signal. It is a composite of Quality (45), Value (26), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NextEra Energy, Inc. have an economic moat?
NextEra Energy, Inc. (NEE) has a Quality factor score of 45/100. 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 Sell, based on a StockRank of 24/100. 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).