(NEE) Nextera Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US65339F1012
NEE: Electricity, Energy, Power, Transmission, Distribution, Generation
NextEra Energy, Inc. (NYSE:NEE) operates as a leading clean energy company, generating, transmitting, distributing, and selling electric power across North America. With a diverse portfolio of energy sources including wind, solar, nuclear, and natural gas, the company emphasizes renewable energy, positioning itself as a pioneer in the transition to a low-carbon future.
As a leader in renewable energy, NextEra boasts an extensive infrastructure, managing over 33,000 megawatts of generating capacity. This includes significant investments in wind and solar energy, solidifying its status as one of the largest renewable energy producers in the U.S. Their commitment to innovation extends to battery storage, a crucial component for future energy distribution efficiency.
The companys robust infrastructure encompasses approximately 90,000 circuit miles of transmission and distribution lines, supported by 883 substations. This network serves around 12 million people through nearly 6 million customer accounts, primarily in Florida. Their operational reliability underscores their role as a dependable energy provider.
NextEras strategic focus includes developing long-term contracted assets and participating in wholesale energy markets, ensuring stability and growth. Their portfolio of renewable generation facilities and transmission projects highlights their commitment to sustainable energy solutions.
With a market capitalization exceeding $140 billion, NextEra demonstrates financial strength, reflected in its P/E ratio of 20.36 and forward P/E of 18.80. These metrics, along with a P/S ratio of 5.36, indicate a well-valued company with significant investor appeal. NextEras balanced approach to energy production and distribution, coupled with a strong financial standing, makes it an attractive option for those seeking stability and growth in the energy sector.
Additional Sources for NEE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NEE Stock Overview
Market Cap in USD | 144,280m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 2003-01-10 |
NEE Stock Ratings
Growth 5y | 21.5% |
Fundamental | 16.6% |
Dividend | 67.5% |
Rel. Strength Industry | -3.42 |
Analysts | 3.88/5 |
Fair Price Momentum | 64.70 USD |
Fair Price DCF | 53.31 USD |
NEE Dividends
Dividend Yield 12m | 2.86% |
Yield on Cost 5y | 3.38% |
Annual Growth 5y | 8.03% |
Payout Consistency | 98.9% |
NEE Growth Ratios
Growth Correlation 3m | -81.3% |
Growth Correlation 12m | 39.9% |
Growth Correlation 5y | 23.7% |
CAGR 5y | 3.28% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 0.98 |
Alpha | 18.27 |
Beta | 0.48 |
Volatility | 25.49% |
Current Volume | 16740.7k |
Average Volume 20d | 11873.9k |
As of February 23, 2025, the stock is trading at USD 71.58 with a total of 16,740,744 shares traded.
Over the past week, the price has changed by +5.17%, over one month by +1.03%, over three months by -6.85% and over the past year by +29.01%.
Neither. Based on ValueRay Fundamental Analyses, Nextera Energy is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NEE as of February 2025 is 64.70. This means that NEE is currently overvalued and has a potential downside of -9.61%.
Nextera Energy has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy NEE.
- Strong Buy: 8
- Buy: 7
- Hold: 8
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, NEE Nextera Energy will be worth about 71.8 in February 2026. The stock is currently trading at 71.58. This means that the stock has a potential upside of +0.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 84.6 | 18.1% |
Analysts Target Price | 86.7 | 21.1% |
ValueRay Target Price | 71.8 | 0.3% |