NEE
NextEra Energy
Utilities · Multi-Utilities · US
$85.84
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$194.1B
Total market value of the company
Trailing P/E
23.60
Premium valuation
Forward P/E
21.20
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
10.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$99.16
+16% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 22 analysts covering this stock
About NextEra Energy

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, nuclear, natural gas, and other clean energy assets. It also invests in generation, storage, transmission, and distribution facilities; owns, develops, constructs, manages, and operates generation facilities, including renewables, nuclear and natural gas, and battery storage facilities in the wholesale energy market in the United States and Canada, as well as electric and gas transmission assets, and natural gas pipelines; provides full energy and capacity requirement services; markets and trades in energy-related commodities; and participates in the production of natural gas, natural gas liquids, and oil. As of December 31, 2025, the company had approximately 35,963 megawatts of net generating capacity; approximately 93,000 circuit miles of transmission and distribution lines; and 932 substations. It serves approximately 12 million people through approximately 6 million customer accounts on the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.

https://www.nexteraenergy.com

Country: United States Employees: 17,400 Industry: Utilities - Regulated Electric
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
45.0% FAIL
Debt must be below 33% of total assets
Cash Ratio
7.7% PASS
Interest-bearing cash below 33% of assets
Receivables
3.2% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$88.00
What our model estimates this business is worth per share
Margin of Safety
2.5%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
31.1th
Ranks in the top 69% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
50.5
Quality Score
41.0
Combined
33.6

Trading at $93, 6% above fair value of $88. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 12% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.474
Positive but modest risk-adjusted returns
Kelly Fraction
0.0377
Modest edge detected — smaller position warranted
Calmar Ratio
0.398
Drawdown risk outweighs the returns — higher risk profile
Annual Return
9.5%
Historical annualised return based on price data
Max Drawdown
-23.8%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
266
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.72
Less volatile than the market — more defensive
52W High
$98.75
13% below the year high
52W Low
$63.88
34% above the year low
Avg Volume
9,329,125
Average daily shares traded — higher means easier to buy and sell
Short Ratio
0.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.0%
Low short interest — limited bearish positioning
Div Yield
268.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$3.94
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.57
Meaningful debt load — monitor closely
Current Ratio
0.54
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.34
Like current ratio but excludes inventory — stricter test
Gross Margin
61.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
30.2%
Profit from core operations before interest and tax
Free Cash Flow
$-18,453,374,976
Negative — the business is spending more than it generates
Revenue (TTM)
$27.9B
Total revenue over the last 12 months
Net Income
$8.2B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
22
Target High
$112.00
Target Median
$99.16
Target Low
$55.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-03-13 DAGGS NICOLE J Officer 4,934 $458,862
2026-03-09 CREWS TERRELL KIRK II Officer 19,672 $786,599
2026-03-09 CREWS TERRELL KIRK II Officer 19,672 $1,775,791
2026-03-09 MAY JAMES MICHAEL Officer and Treasurer 7,161 $646,423
2026-03-09 LEMASNEY MARK Officer 3,845 $347,088
2026-02-17 REAGAN RONALD R Officer 5,079 $482,505
2026-02-12 PORGES DAVID L Director 2,130 —
2026-02-12 LANE AMY BETH Director 2,130 —
2026-02-12 HACHIGIAN KIRK S Director 2,130 —
2026-02-12 STALL JOHN A Director 2,130 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 Feb2025 Tim Walberg Republican buy 15K–50K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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