NEXTERA ENERGY INC (NEE) Stock Fundamental Analysis

NYSE:NEE • US65339F1012

91.92 USD
+0.7 (+0.77%)
Last: Feb 19, 2026, 02:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NEE. NEE was compared to 46 industry peers in the Electric Utilities industry. There are concerns on the financial health of NEE while its profitability can be described as average. While showing a medium growth rate, NEE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • NEE had positive earnings in the past year.
  • NEE had a positive operating cash flow in the past year.
  • NEE had positive earnings in each of the past 5 years.
  • In the past 5 years NEE always reported a positive cash flow from operatings.
NEE Yearly Net Income VS EBIT VS OCF VS FCFNEE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • NEE has a Return On Assets of 3.21%. This is in the better half of the industry: NEE outperforms 69.57% of its industry peers.
  • NEE has a Return On Equity of 12.51%. This is in the better half of the industry: NEE outperforms 69.57% of its industry peers.
  • NEE has a worse Return On Invested Capital (3.29%) than 69.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NEE is in line with the industry average of 4.59%.
Industry RankSector Rank
ROA 3.21%
ROE 12.51%
ROIC 3.29%
ROA(3y)3.66%
ROA(5y)3.23%
ROE(3y)13.93%
ROE(5y)12.39%
ROIC(3y)3.9%
ROIC(5y)3.12%
NEE Yearly ROA, ROE, ROICNEE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 24.93%, NEE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • NEE's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 29.26%, NEE belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
  • NEE's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29.26%
PM (TTM) 24.93%
GM N/A
OM growth 3Y19.88%
OM growth 5Y1.26%
PM growth 3Y8.01%
PM growth 5Y8.98%
GM growth 3YN/A
GM growth 5YN/A
NEE Yearly Profit, Operating, Gross MarginsNEE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEE is destroying value.
  • NEE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NEE has been increased compared to 5 years ago.
  • Compared to 1 year ago, NEE has a worse debt to assets ratio.
NEE Yearly Shares OutstandingNEE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
NEE Yearly Total Debt VS Total AssetsNEE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • NEE has an Altman-Z score of 1.15. This is a bad value and indicates that NEE is not financially healthy and even has some risk of bankruptcy.
  • NEE has a better Altman-Z score (1.15) than 71.74% of its industry peers.
  • NEE has a debt to FCF ratio of 29.78. This is a negative value and a sign of low solvency as NEE would need 29.78 years to pay back of all of its debts.
  • NEE has a Debt to FCF ratio of 29.78. This is in the better half of the industry: NEE outperforms 78.26% of its industry peers.
  • A Debt/Equity ratio of 1.69 is on the high side and indicates that NEE has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.69, NEE is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 29.78
Altman-Z 1.15
ROIC/WACC0.46
WACC7.18%
NEE Yearly LT Debt VS Equity VS FCFNEE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • NEE has a Current Ratio of 0.60. This is a bad value and indicates that NEE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NEE's Current ratio of 0.60 is on the low side compared to the rest of the industry. NEE is outperformed by 78.26% of its industry peers.
  • A Quick Ratio of 0.49 indicates that NEE may have some problems paying its short term obligations.
  • NEE's Quick ratio of 0.49 is on the low side compared to the rest of the industry. NEE is outperformed by 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.49
NEE Yearly Current Assets VS Current LiabilitesNEE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • NEE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.16%, which is quite good.
  • Measured over the past years, NEE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.92% on average per year.
  • NEE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.75%.
  • The Revenue has been growing by 8.78% on average over the past years. This is quite good.
EPS 1Y (TTM)8.16%
EPS 3Y8.43%
EPS 5Y9.92%
EPS Q2Q%1.89%
Revenue 1Y (TTM)10.75%
Revenue growth 3Y9.36%
Revenue growth 5Y8.78%
Sales Q2Q%20.71%

3.2 Future

  • Based on estimates for the next years, NEE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.46% on average per year.
  • Based on estimates for the next years, NEE will show a quite strong growth in Revenue. The Revenue will grow by 8.26% on average per year.
EPS Next Y9.34%
EPS Next 2Y9.16%
EPS Next 3Y8.7%
EPS Next 5Y8.46%
Revenue Next Year9.93%
Revenue Next 2Y9.12%
Revenue Next 3Y9.5%
Revenue Next 5Y8.26%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
NEE Yearly Revenue VS EstimatesNEE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
NEE Yearly EPS VS EstimatesNEE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.78, NEE is valued on the expensive side.
  • 78.26% of the companies in the same industry are cheaper than NEE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, NEE is valued at the same level.
  • The Price/Forward Earnings ratio is 22.66, which indicates a rather expensive current valuation of NEE.
  • 78.26% of the companies in the same industry are cheaper than NEE, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. NEE is around the same levels.
Industry RankSector Rank
PE 24.78
Fwd PE 22.66
NEE Price Earnings VS Forward Price EarningsNEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 76.09% of the companies in the same industry are cheaper than NEE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, NEE is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 59.62
EV/EBITDA 18.73
NEE Per share dataNEE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of NEE may justify a higher PE ratio.
PEG (NY)2.65
PEG (5Y)2.5
EPS Next 2Y9.16%
EPS Next 3Y8.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.46%, NEE has a reasonable but not impressive dividend return.
  • NEE's Dividend Yield is slightly below the industry average, which is at 2.81.
  • NEE's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.46%

5.2 History

  • The dividend of NEE is nicely growing with an annual growth rate of 10.05%!
  • NEE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • NEE has decreased its dividend in the last 3 years.
Dividend Growth(5Y)10.05%
Div Incr Years2
Div Non Decr Years2
NEE Yearly Dividends per shareNEE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • NEE pays out 68.48% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of NEE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP68.48%
EPS Next 2Y9.16%
EPS Next 3Y8.7%
NEE Yearly Income VS Free CF VS DividendNEE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B
NEE Dividend Payout.NEE Dividend Payout, showing the Payout Ratio.NEE Dividend Payout.PayoutRetained Earnings

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NEXTERA ENERGY INC

NYSE:NEE (2/19/2026, 2:22:39 PM)

91.92

+0.7 (+0.77%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)01-27
Earnings (Next)04-21
Inst Owners83.16%
Inst Owner Change-0.98%
Ins Owners0.05%
Ins Owner Change-0.69%
Market Cap191.43B
Revenue(TTM)27.41B
Net Income(TTM)6.83B
Analysts77.42
Price Target94.15 (2.43%)
Short Float %2.09%
Short Ratio4.51
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
Yearly Dividend2.26
Dividend Growth(5Y)10.05%
DP68.48%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.86%
Min EPS beat(2)1.67%
Max EPS beat(2)10.04%
EPS beat(4)4
Avg EPS beat(4)3.95%
Min EPS beat(4)1.14%
Max EPS beat(4)10.04%
EPS beat(8)6
Avg EPS beat(8)4.04%
EPS beat(12)10
Avg EPS beat(12)5.49%
EPS beat(16)14
Avg EPS beat(16)5.39%
Revenue beat(2)0
Avg Revenue beat(2)-2.54%
Min Revenue beat(2)-3.14%
Max Revenue beat(2)-1.93%
Revenue beat(4)0
Avg Revenue beat(4)-5.97%
Min Revenue beat(4)-10.09%
Max Revenue beat(4)-1.93%
Revenue beat(8)0
Avg Revenue beat(8)-10.27%
Revenue beat(12)4
Avg Revenue beat(12)-2.06%
Revenue beat(16)5
Avg Revenue beat(16)-3.86%
PT rev (1m)2.45%
PT rev (3m)5.02%
EPS NQ rev (1m)7.89%
EPS NQ rev (3m)3.82%
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-3.13%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 24.78
Fwd PE 22.66
P/S 6.98
P/FCF 59.62
P/OCF 15.33
P/B 3.51
P/tB 3.85
EV/EBITDA 18.73
EPS(TTM)3.71
EY4.04%
EPS(NY)4.06
Fwd EY4.41%
FCF(TTM)1.54
FCFY1.68%
OCF(TTM)5.99
OCFY6.52%
SpS13.16
BVpS26.22
TBVpS23.89
PEG (NY)2.65
PEG (5Y)2.5
Graham Number46.78
Profitability
Industry RankSector Rank
ROA 3.21%
ROE 12.51%
ROCE 4.22%
ROIC 3.29%
ROICexc 3.34%
ROICexgc 3.43%
OM 29.26%
PM (TTM) 24.93%
GM N/A
FCFM 11.71%
ROA(3y)3.66%
ROA(5y)3.23%
ROE(3y)13.93%
ROE(5y)12.39%
ROIC(3y)3.9%
ROIC(5y)3.12%
ROICexc(3y)3.96%
ROICexc(5y)3.16%
ROICexgc(3y)4.15%
ROICexgc(5y)3.31%
ROCE(3y)5.04%
ROCE(5y)4.03%
ROICexgc growth 3Y15.81%
ROICexgc growth 5Y-1.06%
ROICexc growth 3Y16.69%
ROICexc growth 5Y-0.68%
OM growth 3Y19.88%
OM growth 5Y1.26%
PM growth 3Y8.01%
PM growth 5Y8.98%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 29.78
Debt/EBITDA 6.16
Cap/Depr 133.61%
Cap/Sales 33.83%
Interest Coverage 250
Cash Conversion 83.45%
Profit Quality 46.99%
Current Ratio 0.6
Quick Ratio 0.49
Altman-Z 1.15
F-Score4
WACC7.18%
ROIC/WACC0.46
Cap/Depr(3y)145.54%
Cap/Depr(5y)161.45%
Cap/Sales(3y)34.06%
Cap/Sales(5y)37.99%
Profit Quality(3y)46.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.16%
EPS 3Y8.43%
EPS 5Y9.92%
EPS Q2Q%1.89%
EPS Next Y9.34%
EPS Next 2Y9.16%
EPS Next 3Y8.7%
EPS Next 5Y8.46%
Revenue 1Y (TTM)10.75%
Revenue growth 3Y9.36%
Revenue growth 5Y8.78%
Sales Q2Q%20.71%
Revenue Next Year9.93%
Revenue Next 2Y9.12%
Revenue Next 3Y9.5%
Revenue Next 5Y8.26%
EBIT growth 1Y12.51%
EBIT growth 3Y31.1%
EBIT growth 5Y10.15%
EBIT Next Year88.77%
EBIT Next 3Y30.36%
EBIT Next 5Y20.89%
FCF growth 1Y-32.34%
FCF growth 3YN/A
FCF growth 5Y21.04%
OCF growth 1Y-5.84%
OCF growth 3Y14.75%
OCF growth 5Y9.36%

NEXTERA ENERGY INC / NEE FAQ

What is the fundamental rating for NEE stock?

ChartMill assigns a fundamental rating of 4 / 10 to NEE.


Can you provide the valuation status for NEXTERA ENERGY INC?

ChartMill assigns a valuation rating of 2 / 10 to NEXTERA ENERGY INC (NEE). This can be considered as Overvalued.


Can you provide the profitability details for NEXTERA ENERGY INC?

NEXTERA ENERGY INC (NEE) has a profitability rating of 6 / 10.


Can you provide the financial health for NEE stock?

The financial health rating of NEXTERA ENERGY INC (NEE) is 1 / 10.


What is the expected EPS growth for NEXTERA ENERGY INC (NEE) stock?

The Earnings per Share (EPS) of NEXTERA ENERGY INC (NEE) is expected to grow by 9.34% in the next year.