Obermatt

NextEra Energy

NYQ:NEE · US65339F1012
Electric UtilitiesMedium

360

8
EV / EBIT8
Price / Owner Earnings53
Owner Earnings Yield1
Dividend Yield47
Price/Sales3
EV / Gross Profit6
Price/Book11
Return on Capital11
Cash Return on Capital12
Return on Equity61
EBIT Margin87
Gross Profitability19
Cash Conversion22
Accruals7
Owner Earnings Margin4
Sales growth96
Profit Growth100
Long-Term EPS Growth61
Reinvestment73
Price momentum59
Debt load40
Refinancing9
Debt Payback1
Liquidity27
Analyst ratings62
Opinion Changes11
Price Target Upside75
Market mood92
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

NextEra Energy doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryElectric Utilities
SizeMedium
TypePublic Company
ExchangeNYSE
Founded1984
Employees3,430
ISINUS65339F1012
Last UpdateApr 2, 2026
Themes
Power GridUtility Scale SolarOnshore and Offshore WindBattery Energy Storage System (BESS)Conventional NuclearClean EnergyEnergy StorageEnergyRenewable EnergySolar

Description

NextEra Energy, Inc. (NEE) operates as an electric power and energy infrastructure company in North America. As of December 31, 2025, the company had approximately 80 gigawatts of net generation and storage capacity from a diverse portfolio of asset…

Analysis

Story stock

NextEra Energy, Inc. is a story stock: the narrative is ambitious and the price reflects it, but the underlying numbers are weak. One caution: reported profits have recently run ahead of actual cash, which we track closely.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 4/20 on our value-creation score: not creating value.

What to watch: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
25
2023202420252026

All-time high

87

Jan 2025

All-time low

25

Jun 2026

Average rank

55

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
3
2
1
Price/Earnings
21
45
24
9
Price/Book
11
13
9
7
Dividend Yield
47
41
19
11
Value (overall)
7
21
3
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →