Is Nextera Energy Stock a Good Investment?
Nextera Energy Investment Advice | NEE |
- Examine Nextera Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nextera Energy's leadership team and their track record. Good management can help Nextera Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Nextera Energy's business and its evolving consumer preferences.
- Compare Nextera Energy's performance and market position to its competitors. Analyze how Nextera Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Nextera Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nextera Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nextera Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nextera Energy is a good investment.
Sell | Buy |
Hold
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nextera Energy Stock
Researching Nextera Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are owned by institutional investors. The book value of Nextera Energy was now reported as 24.67. The company has Price/Earnings To Growth (PEG) ratio of 2.58. Nextera Energy last dividend was issued on the 28th of August 2025. The entity had 4:1 split on the 27th of October 2020.
To determine if Nextera Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nextera Energy's research are outlined below:
| Nextera Energy has 82.33 B in debt with debt to equity (D/E) ratio of 1.39, which is OK given its current industry classification. Nextera Energy has a current ratio of 0.45, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Nextera to invest in growth at high rates of return. | |
| Over 83.0% of Nextera Energy shares are owned by institutional investors | |
| On 15th of September 2025 Nextera Energy paid $ 0.5665 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: EVOLOH Appoints Mike Hill as Chief Commercial Officer |
Nextera Energy Quarterly Cost Of Revenue |
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Nextera Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nextera Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nextera Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Nextera Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nextera Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-07-30 | 2007-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2006-05-02 | 2006-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2006-01-27 | 2005-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2003-04-24 | 2003-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2002-07-19 | 2002-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2013-04-30 | 2013-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2012-07-26 | 2012-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2011-07-27 | 2011-06-30 | 0.27 | 0.3 | 0.03 | 11 |
Nextera Energy Target Price Consensus
Nextera target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nextera Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 22 | Buy |
Most Nextera analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nextera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nextera Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNextera Energy Target Price Projection
Nextera Energy's current and average target prices are 73.83 and 82.62, respectively. The current price of Nextera Energy is the price at which Nextera Energy is currently trading. On the other hand, Nextera Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Nextera Energy Market Quote on 25th of September 2025
Target Price
Analyst Consensus On Nextera Energy Target Price
Nextera Energy Analyst Ratings
Nextera Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Nextera Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Nextera Energy's financials, market performance, and future outlook by experienced professionals. Nextera Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Know Nextera Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nextera Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nextera Energy backward and forwards among themselves. Nextera Energy's institutional investor refers to the entity that pools money to purchase Nextera Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2025-06-30 | 22.7 M | Goldman Sachs Group Inc | 2025-06-30 | 22.3 M | Royal Bank Of Canada | 2025-06-30 | 19.4 M | Ubs Group Ag | 2025-06-30 | 18.6 M | Nuveen, Llc | 2025-06-30 | 17.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 16.8 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 16.6 M | Legal & General Group Plc | 2025-06-30 | 16.4 M | Deutsche Bank Ag | 2025-06-30 | 16.1 M | Vanguard Group Inc | 2025-06-30 | 212.9 M | Blackrock Inc | 2025-06-30 | 168.6 M |
Nextera Energy's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 148.93 B.Market Cap |
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Nextera Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.14 | 0.10 |
Determining Nextera Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Nextera Energy is a good buy. For example, gross profit margin measures Nextera Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nextera Energy's profitability and make more informed investment decisions.
Please note, the presentation of Nextera Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nextera Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nextera Energy's management manipulating its earnings.
Evaluate Nextera Energy's management efficiency
Nextera Energy has Return on Asset of 0.0271 % which means that on every $100 spent on assets, it made $0.0271 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0759 %, implying that it generated $0.0759 on every 100 dollars invested. Nextera Energy's management efficiency ratios could be used to measure how well Nextera Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nextera Energy's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Equity is forecasted to decline to 0.1. At present, Nextera Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 17.7 B, whereas Other Assets are forecasted to decline to about 7.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.59 | 31.07 | |
| Tangible Book Value Per Share | 26.39 | 27.71 | |
| Enterprise Value Over EBITDA | 16.27 | 8.33 | |
| Price Book Value Ratio | 2.94 | 1.79 | |
| Enterprise Value Multiple | 16.27 | 8.33 | |
| Price Fair Value | 2.94 | 1.79 | |
| Enterprise Value | 68.7 B | 46.3 B |
Nextera Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Nextera Stock
As of the 25th of September, Nextera Energy secures the Risk Adjusted Performance of 0.0418, mean deviation of 1.06, and Downside Deviation of 1.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextera Energy, as well as the relationship between them. Please verify Nextera Energy jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Nextera Energy is priced some-what accurately, providing market reflects its recent price of 73.83 per share. Given that Nextera Energy has jensen alpha of 0.0699, we recommend you to check Nextera Energy's last-minute market performance to make sure the company can sustain itself at a future point.Nextera Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nextera Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nextera Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nextera Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Armando Pimentel over six months ago Acquisition by Armando Pimentel of 19416 shares of Nextera Energy subject to Rule 16b-3 | ||
Arnaboldi Nicole S over six months ago Acquisition by Arnaboldi Nicole S of tradable shares of Nextera Energy subject to Rule 16b-3 | ||
Armando Pimentel over a year ago Disposition of 99412 shares by Armando Pimentel of Nextera Energy at 25.905 subject to Rule 16b-3 | ||
Lynn Utter over a year ago Acquisition by Lynn Utter of 299 shares of Nextera Energy subject to Rule 16b-3 |
Nextera Energy's Outstanding Corporate Bonds
Nextera Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nextera Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nextera bonds can be classified according to their maturity, which is the date when Nextera Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US65339KBJ88 Corp BondUS65339KBJ88 | View | |
| NEXTERA ENERGY CAPITAL Corp BondUS65339KBM18 | View | |
| US65339KBK51 Corp BondUS65339KBK51 | View | |
| NEE 244 15 JAN 32 Corp BondUS65339KBZ21 | View | |
| NEE 1875 15 JAN 27 Corp BondUS65339KBY55 | View | |
| NEXTERA ENERGY CAPITAL Corp BondUS65339KBR05 | View | |
| NEXTERA ENERGY CAPITAL Corp BondUS65339KBW99 | View | |
| US65339KAV26 Corp BondUS65339KAV26 | View |
Understand Nextera Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nextera Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 1772.98 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.9961 | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.22) | |||
| Kurtosis | 4.58 |
| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 1772.98 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.9961 | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.22) | |||
| Kurtosis | 4.58 |
Consider Nextera Energy's intraday indicators
Nextera Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nextera Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nextera Energy Corporate Filings
| 24th of September 2025 Other Reports | ViewVerify | |
F4 | 16th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 2nd of September 2025 Other Reports | ViewVerify | |
8K | 20th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Nextera Stock media impact
There is far too much social signal, news, headlines, and media speculation about Nextera Energy that are available to investors today. This information is accessible both publicly - through Nextera Energy's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Nextera-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Nextera Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nextera Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nextera Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nextera Energy alpha.
Nextera Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nextera Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nextera Energy Historical Investor Sentiment
Investor biases related to Nextera Energy's public news can be used to forecast risks associated with an investment in Nextera. The trend in average sentiment can be used to explain how an investor holding Nextera can time the market purely based on public headlines and social activities around Nextera Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nextera Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nextera Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Nextera Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Nextera Energy.
Nextera Energy Maximum Pain Price Across December 19th 2025 Option Contracts
Nextera Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Nextera Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Nextera Energy's options.
Nextera Energy Corporate Directors
| Amy Lane | Independent Director | Profile | |
| Mark Eidelman | Director Relations | Profile | |
| Kristin Rose | Director Relations | Profile | |
| Kenneth Dunn | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextera Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities. For information on how to trade Nextera Stock refer to our How to Trade Nextera Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextera Energy. If investors know Nextera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextera Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.241 | Dividend Share 2.163 | Earnings Share 2.87 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
The market value of Nextera Energy is measured differently than its book value, which is the value of Nextera that is recorded on the company's balance sheet. Investors also form their own opinion of Nextera Energy's value that differs from its market value or its book value, called intrinsic value, which is Nextera Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextera Energy's market value can be influenced by many factors that don't directly affect Nextera Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Nextera Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Nextera Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextera Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.