NextEra Energy Inc. (NEE)$88.55
Market Cap: 136.08 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for NextEra Energy Inc. (NEE).
UTILITIES
UTILITIES - REGULATED ELECTRIC
DCF ready
Valuation
10.7x
EV/FCF, 9.4% FCF yield
Quality
12.5%
ROIC, N/A FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 0.6x current ratio
Superinvestors
4
Top: Torray Funds (2.9%)
Strengths to research
- Free cash flow compounded at 9.4% over five years.
- Debt/equity looks manageable at 0.0x.
- 4 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Current ratio is below 1 at 0.6x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for NEE.
Grade C
58
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| NEE Target | NextEra Energy Inc. | $136.1B | 26.8x | 10.7x | 12.5% | N/A | N/A | N/A | -0.3x | N/A |
| SO | The Southern Company | $100.2B | 24.1x | -33.6x | 12.1% | 7.7% | -9.9% | N/A | -0.1x | N/A |
| DUK | DUKE ENERGY CORPORATION | $93.8B | 19.9x | -106.7x | 3.6% | N/A | N/A | N/A | 5.3x | N/A |
| AEP | American Electric Power | $57.4B | 19.8x | 29.9x | 4.7% | 7.8% | 16.1% | N/A | 5.5x | N/A |
| EXC | EXELON CORPORATION | $46.4B | N/A | -41.9x | 3.5% | 7.8% | -9.4% | N/A | 5.6x | N/A |
| D | Dominion Energy Inc. | $46.4B | 19.6x | 17.2x | 4.0% | 7.4% | 32.4% | N/A | 10.4x | N/A |
| ED | CONSOLIDATED EDISON INC | $39.5B | 19.2x | 13.3x | 0.0% | 7.2% | 28.2% | N/A | 8.2x | N/A |
| PEG | Public Serv. Enterprise Inc. | $39.1B | 18.8x | 2365.7x | 5.3% | 4.8% | 0.2% | N/A | 7.5x | N/A |
| PCG | PG&E Corp. | $37.2B | 14.0x | -30.6x | 0.0% | 6.2% | -12.3% | N/A | 11.9x | N/A |
Financial Charts
No financial data available for NEE (annual).
4 superinvestors own NEE
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| David Katz Matrix Asset Advisors | 264,712 | $25M | 2.26% | 0.0% |
| Torray Funds Torray Funds | 199,478 | $19M | 2.90% | 0.0% |
| Dodge & Cox Dodge & Cox | 23,600 | $2M | 0.00% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 12,272 | $1M | 0.01% | 0.0% |