NEE Share Price | NextEra Energy, Inc. Stock Analysis & Recommendation

Q: How big is NextEra Energy, Inc.?

Market Cap: As of Jun 18, NextEra Energy, Inc. has a market capitalization of 147,933.23 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, NextEra Energy, Inc. reported net sales of 24,717.00 million and a net profit of 4,224.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 50,101.00 million and total assets amounting to 190,144.00 million.

Q: What does NextEra Energy, Inc. do?

Overview:NextEra Energy, Inc. is a holding company in the power industry with a focus on generating renewable energy from wind and sun, and it operates within the large-cap market.Financial Snapshot:Most recent Net Sales: 5,983 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 464 Million (Quarterly Results - Mar 2025) Market-cap: USD 147,933.23 Million (Large Cap) Key Metrics:P/E: 36.00 Dividend Yield: 295.90% Debt Equity: 1.75 Return on Equity: 8.30% Price to Book: 2.97 Contact Details:Address: 700 Universe Blvd, JUNO BEACH FL 33408-2657 Tel: 1 561 6944000 Website: http://www.nexteraenergy.com

Q: Is NextEra Energy, Inc. overvalued or undervalued?

As of 8 September 2025, the valuation grade for NextEra Energy, Inc. has moved from expensive to very expensive, indicating a significant concern regarding its current valuation. The company appears to be overvalued, with a P/E ratio of 36, an EV to EBITDA of 34.45, and a Price to Book Value of 2.98, all of which are substantially higher than its peers. For instance, The Southern Co. has a P/E of 25.19, while Duke Energy Corp. shows a P/E of 18.96, highlighting the premium NextEra Energy commands.In terms of performance, NextEra has underperformed relative to the S&P 500 across multiple time frames, with a 1-year return of -16.01% compared to the S&P 500's 17.14%. This trend continues over longer periods, with a 3-year return of -16.51% against the S&P 500's 70.41%. These figures reinforce the notion that NextEra Energy is not only overvalued but also lagging behind broader market performance.

Q: Is NextEra Energy, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for NextEra Energy, Inc. has changed from mildly bullish to bullish. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate a bullish stance for both periods. Daily moving averages are bullish as well. However, the KST shows a mildly bearish signal on both weekly and monthly charts, while the Dow Theory and OBV are mildly bullish on both time frames.In terms of performance, NextEra has outperformed the S&P 500 over the past week and month, with returns of 7.74% and 15.81% compared to 1.09% and 4.15% for the benchmark, respectively. However, over the longer term, the stock has underperformed the S&P 500 on a 1-year, 3-year, 5-year, and 10-year basis. Overall, the current technical stance is bullish, driven primarily by the positive signals from MACD and Bollinger Bands.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

9.8 M

Shareholding (Sep 2025)

FII

17.06%

Held by 627 FIIs

DII

52.57%

Held by 206 DIIs

Promoter

0.34%

How big is NextEra Energy, Inc.?

22-Jun-2025

As of Jun 18, NextEra Energy, Inc. has a market capitalization of $147.93 billion, with recent net sales of $24.72 billion and a net profit of $4.22 billion over the last four quarters.

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What does NextEra Energy, Inc. do?

22-Jun-2025

NextEra Energy, Inc. is a holding company focused on generating renewable energy from wind and solar. As of March 2025, it reported net sales of $5.98 billion and a net profit of $464 million, with a market cap of approximately $147.93 billion.

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Who are in the management team of NextEra Energy, Inc.?

22-Jun-2025

As of March 2022, the management team of NextEra Energy, Inc. is led by Mr. James Robo, who is the Chairman, President, and CEO, supported by independent directors including Mrs. Sherry Barrat and Mr. Kirk Hachigian.

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Is NextEra Energy, Inc. overvalued or undervalued?

20-Sep-2025

As of September 8, 2025, NextEra Energy, Inc. is considered very expensive with a high P/E ratio of 36 and has underperformed the S&P 500, showing a 1-year return of -16.01% compared to the index's 17.14%.

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Is NextEra Energy, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, NextEra Energy, Inc. shows a bullish technical trend, supported by positive MACD and Bollinger Bands, despite some mildly bearish signals from KST, while outperforming the S&P 500 in the short term but underperforming over the long term.

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Compare NextEra Energy, Inc. with Similar Stocks

The Southern Co.Duke Energy Corp.Sempra

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 7.67%

Flat results in Jun 25

With ROCE of 4.99%, it has a very expensive valuation with a 1.72 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Power

Market cap

USD 174,627 Million (Large Cap)

P/E

36.00

Industry P/E

Dividend Yield

262.60%

Debt Equity

1.67

Return on Equity

7.78%

Price to Book

3.22

Revenue and Profits:

Net Sales:

6,507 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,639 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.61%

6 Months

25.33%

1 Year

28.92%

2 Years

59.39%

3 Years

19.47%

4 Years

17.37%

5 Years

6.71%

NextEra Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.67%

EBIT Growth (5y)

11.57%

EBIT to Interest (avg)

3.00

Debt to EBITDA (avg)

6.41

Net Debt to Equity (avg)

1.75

Sales to Capital Employed (avg)

0.17

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

61.07%

Pledged Shares

Institutional Holding

84.18%

ROCE (avg)

5.53%

ROE (avg)

10.08%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.98

EV to EBIT

34.45

EV to EBITDA

18.43

EV to Capital Employed

1.72

EV to Sales

9.54

PEG Ratio

0.06

Dividend Yield

294.67%

ROCE (Latest)

4.99%

ROE (Latest)

8.30%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 233 Schemes (30.03%)

Foreign Institutions

Held by 627 Foreign Institutions (17.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 6.43% vs 10.86% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 26.47% vs -49.45% in Jun 2024",
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          "val2": "6,114.00",
          "chgp": "6.43%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,719.00",
          "val2": "3,157.00",
          "chgp": "17.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,054.00",
          "val2": "859.00",
          "chgp": "22.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "184.00",
          "val2": "-125.00",
          "chgp": "247.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,639.00",
          "val2": "1,296.00",
          "chgp": "26.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "261.30%",
          "val2": "275.80%",
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          "chgp_class": "negative"
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    }
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  {
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -9.30% vs 93.53% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "24,406.00",
          "val2": "22,820.00",
          "chgp": "6.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,541.00",
          "val2": "10,689.00",
          "chgp": "17.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3,512.00",
          "val2": "3,033.00",
          "chgp": "15.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1,368.00",
          "val2": "3,855.00",
          "chgp": "-64.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,698.00",
          "val2": "6,282.00",
          "chgp": "-9.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "277.80%",
          "val2": "198.90%",
          "chgp": "7.89%",
          "chgp_class": "positive"
        }
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    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

6,507.00

6,114.00

6.43%

Operating Profit (PBDIT) excl Other Income

3,719.00

3,157.00

17.80%

Interest

1,054.00

859.00

22.70%

Exceptional Items

184.00

-125.00

247.20%

Consolidate Net Profit

1,639.00

1,296.00

26.47%

Operating Profit Margin (Excl OI)

261.30%

275.80%

-1.45%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 6.43% vs 10.86% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 26.47% vs -49.45% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

24,406.00

22,820.00

6.95%

Operating Profit (PBDIT) excl Other Income

12,541.00

10,689.00

17.33%

Interest

3,512.00

3,033.00

15.79%

Exceptional Items

1,368.00

3,855.00

-64.51%

Consolidate Net Profit

5,698.00

6,282.00

-9.30%

Operating Profit Margin (Excl OI)

277.80%

198.90%

7.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 6.95% vs -14.20% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -9.30% vs 93.53% in Dec 2023

All Annual Results

Company CV

About NextEra Energy, Inc.

NextEra Energy, Inc.

Power

NextEra Energy, Inc. (NEE) is a holding company. The Company is an electric power companies in North America and, through its subsidiary NextEra Energy Resources, LLC (NEER) and its affiliated entities, is the generator of renewable energy from the wind and sun. NEE also owns and/or operates generation, transmission and distribution facilities to support its services to retail and wholesale customers, and has investments in gas infrastructure assets. Its segments include FPL and NEER. Florida Power & Light Company (FPL) is a rate-regulated electric utility engaged primarily in the generation, transmission, distribution and sale of electric energy in Florida. NEER is a diversified clean energy company with a business strategy that emphasizes the development, acquisition and operation of long-term contracted assets with a focus on renewable projects. NEE allows NEER to help customers identify economic operational and pathways for fleet vehicle conversions.

Company Coordinates

Company Details

700 Universe Blvd , JUNO BEACH FL : 33408-2657

Tel: 1 561 6944000

http://www.nexteraenergy.com

Registrar Details

NextEra Energy, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is NextEra Energy, Inc.?

Watch in Real-Time

What does NextEra Energy, Inc. do?

Who are in the management team of NextEra Energy, Inc.?

Is NextEra Energy, Inc. overvalued or undervalued?

Is NextEra Energy, Inc. technically bullish or bearish?

Compare NextEra Energy, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 7.67%

Flat results in Jun 25

With ROCE of 4.99%, it has a very expensive valuation with a 1.72 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About NextEra Energy, Inc.

Company Coordinates