NextEra Energy, Inc. (NEE) AI Stock Analysis

NextEra Energy, Inc., and its subsidiaries focus on the generation, transmission, distribution, and sale of electric power across North America. The company operates a diverse energy portfolio comprising wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates contracted assets including battery storage projects and transmission lines. As of December 31, 2021, NextEra Energy had approximately 28,564 megawatts of net generating capacity, 77,000 circuit miles of transmission and distribution lines, and 696 substations, serving roughly 11 million people across roughly 5.7 million customer accounts primarily in Florida.

NextEra Energy grew annual revenue from $17.07B in FY2021 to $27.48B in FY2025, recording a 5-year revenue CAGR of 8.8%. Revenue expanded 11.0% in FY2025 following a 12.0% decline in FY2024 to $24.75B and a 34.2% increase in FY2023 to $28.11B. Gross margin reached 62.8% in FY2025, while operating margin stood at 30.1% and net income was $6.83B. For the trailing twelve months, revenue reached $28.70B with an operating margin of 31.5% and EPS of $4.45. In the latest quarter ended June 30, 2026, quarterly revenue grew 12.4% year-over-year and quarterly earnings rose 53.1%.

As of June 30, 2026, NextEra Energy held $2.87B in cash and short-term investments against $110.20B in total debt, bringing net debt to $107.33B. Shareholders' equity was $57.13B, with a debt-to-equity ratio of 1.93 and a current ratio of 0.53. In FY2025, operating cash flow reached $12.48B, while capital expenditures totaled $9.27B. The company paid $4.68B in dividends and issued $2.04B in shares, with its 5-year share count change at 5.8%.

NextEra Energy trades at a trailing P/E of 17.9x, below the 21.0x median of its S&P 500 Utilities peers. Its forward P/E of 17.7x sits above the peer median of 16.0x, while its EV/EBITDA of 15.1x compares to the peer median of 12.2x and its price-to-sales ratio of 5.8x exceeds the peer median of 2.9x. Over the past year, the stock returned -3.5% compared to a 16.8% return for the S&P 500. Over 5 years, the stock gained 11.8% against an 83.0% gain for the index.

NextEra Energy pays a quarterly dividend with an annual forward payout of $2.49 per share, reflecting a dividend yield of 3.12%. Its payout ratio is 62.3%, supported by 44 consecutive years of dividend payments. Over the past 5 years, the annualized dividend growth rate was 10.1%, with the last ex-dividend date on August 28, 2026.

Wall Street analyst ratings stand at 12 Strong Buy, 3 Buy, 6 Hold, 0 Sell, and 1 Strong Sell. The mean price target is $96.58, representing a 21.0% premium over the last close of $79.80. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $31.30B and EPS of $4.02, reflecting 8.4% EPS growth. NextEra Energy recorded 4 EPS beats over the last 4 quarters, with its next earnings date scheduled for October 21, 2026.

This page is an AI-written research summary of NextEra Energy, Inc. (NEE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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