NextEra Energy, Inc.
NextEra Energy, Inc., through its subsidiaries, 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, nucle…
What to know about NEE
NextEra Energy, Inc. is a large Utilities company with a mixed financial profile. It scores well on size and risk, but health is worth keeping an eye on.
Should you consider NEE?
Based on 31 financial metrics and sector comparison. Not financial advice.
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NextEra Energy, Inc. is a large-cap Utilities company with a mixed overall financial profile — it ranks in the top quarter of its Utilities peers (3 of 31).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.03%), but income-focused investors will likely find better yields elsewhere in the market.
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Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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On balance the positives outweigh the concerns — worth a closer look if Utilities fits your investment goals.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how NEE compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 22.02 | Above avg |
| Forward P/E | 19.73 | Average |
| PEG Ratio | 1.90 | Average |
| Price to Sales | 6.49 | Below avg |
| Price to Book | 3.28 | Average |
| EV/EBITDA | 20.74 | Average |
| Earnings Yield | 4.54% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 61.40% | Above avg |
| Operating Margin | 30.18% | Top 25% |
| Net Profit Margin | 29.37% | Top 25% |
| Return on Equity | 10.32% | Average |
| Return on Invested Capital | 2.41% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 7.30% | Average |
| Revenue Growth (3Y CAGR) | 9.36% | Above avg |
| EPS Growth (YoY) | 160.00% | Top 25% |
| Free Cash Flow Growth | -32.34% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.54 | Below avg |
| Debt to Equity | 1.57 | Average |
| Interest Coverage | 1.99 | Below avg |
| Altman Z-Score | 1.19 | Below avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 2.89% | Above avg |
| Payout Ratio | 58.95% | Average |
| Dividend Growth (5Y) | -4.15% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 1.31% | Below avg |
| OCF to Sales | 44.25% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.67 | Above avg |
| Volatility (30-Day) | 26.22% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 0.01% | Top 25% |
| Avg. Analyst Rating | 1.95 | Above avg |
| Target Upside % | 14.01% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 180.93B | Top 25% |
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