NextEra Energy, Inc. NEE
Utilities · Utilities - Regulated Electric · United States · S&P 500
Based on the available data, NextEra Energy, Inc. gets an algorithmic score of 42/100. It trades at 75.89 $, with a bearish technical trend (RSI 24.9) and 21.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (32.4%): pricing power / competitive advantage.
- Low beta (0.33): defensive profile.
- Meaningful dividend (3.28%).
Weaknesses
- —
Fundamentals
| P/E | 17.05 |
| Forward P/E | 17.27 |
| PEG | 1.55 |
| P/B | 2.77 |
| EV/EBITDA | 18.96 |
| P/S | 5.51 |
| ROE % | 11.68 |
| ROA % | 2.44 |
| Gross margin % | 61.02 |
| Operating margin % | 31.52 |
| Net margin % | 32.40 |
| Revenue growth % (y/y) | 12.40 |
| Earnings growth % (y/y) | 53.10 |
| Revenue CAGR % | 9.36 |
| Earnings CAGR % | 18.12 |
| Debt/Equity % | 161.68 |
| Current ratio | 0.53 |
| FCF yield % | 2.03 |
| Dividend yield % | 3.28 |
| Payout % | 53.47 |
Returns
| 1 month | -7.3 % |
| 3 months | -12.9 % |
| 6 months | -16.3 % |
| YTD | -4.2 % |
| 1 year | +2.9 % |
| 3 years | +22.6 % |
| 5 years | +6.0 % |
Risk
| 1-year volatility | 21.3 % |
| Beta | 0.33 |
| 5-year max drawdown | -45.0 % |
| Sharpe 1A | 0.05 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.