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Upturn AI Summary - About
Nextera Energy Inc(NEE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NEE
10/13/2026: NEE (1-star) is currently NOT-A-BUY. Pass it for now.
NextEra Energy is a prominent clean energy company comprising a large rate-regulated electric utility in Florida and a massive, competitive renewable energy generation business. The company holds a leading position in wind and solar capacity, benefiting from secular trends like data center energy growth. While its utility operations provide reliable, defensive cash flows, its renewable segment offers significant long-term growth potential. Primary risks include interest rate sensitivity, regulatory challenges, and extreme weather, which can impact project development and operational stability. It is well-suited for dividend-focused and growth-oriented investors looking for exposure to the energy transition, though monitoring utility rate cases and interest rate trends remains essential.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company captures long-term growth trends in the transition toward renewable energy. |
| Momentum investor | Mixed fit | Momentum is often tied to market-wide utility sentiment and interest rate trends. |
| Value investor | Mixed fit | The stock often trades at a premium valuation compared to traditional, slower-growing utilities. |
| Dividend investor | Strong fit | The company offers a consistent and growing dividend supported by regulated utility earnings. |
| Low-risk investor | Strong fit | The regulated utility component provides a defensive foundation for the overall business. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Utility stocks can react sharply to shifts in macroeconomic interest rate expectations. |
| Valuation risk | Medium / high | The stock's premium valuation requires consistent execution to meet growth targets. |
| Competition risk (renewable energy) | Medium | Increased competition for power purchase agreements could compress future margins. |
| Business quality | Strong | The mix of a regulated utility and a renewable giant provides a stable and high-quality revenue base. |
| Dividend income | Strong | The company's history of dividend growth is a primary pillar of its investment thesis. |
| Execution risk | Medium | Large-scale project development is subject to supply chain, permitting, and construction risks. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 1.04% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 163.77B USD | Price to earnings Ratio 17.88 | 1Y Target Price 97.05 |
Price to earnings Ratio 17.88 | 1Y Target Price 97.05 | ||
Volume (30-day avg) 12.0M shares | Beta 0.64 | 52 Weeks Range 74.41 - 97.30 | Updated Date 10/13/2026 |
52 Weeks Range 74.41 - 97.30 | Updated Date 10/13/2026 | ||
Dividends yield (FY) 3.07% | Basic EPS (TTM) 4.39 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Regulated Utility (FPL) | Electricity sales to residential, commercial, and industrial customers in Florida. | This is the stable, predictable side of the business that behaves like a traditional utility. |
| Renewable Energy (NEER) | Wind, solar, and battery energy sales via long-term contracts. | This is the growth engine that captures market share in the national transition to green energy. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-10-21 | When Before Market | Estimate 1.2 | Actual - |
Profitability
Profit Margin 32.4% | Operating Margin (TTM) 31.52% |
Management Effectiveness
Return on Assets (TTM) 2.44% | Return on Equity (TTM) 11.68% |
Valuation
Trailing PE 17.88 | Forward PE 17.73 | Enterprise Value 267.99B | Price to Sales(TTM) 5.71 |
Enterprise Value 267.99B | Price to Sales(TTM) 5.71 | ||
Enterprise Value to Revenue 9.34 | Enterprise Value to EBITDA 15.14 | Shares Outstanding 2.09B | Shares Floating 2.08B |
Shares Outstanding 2.09B | Shares Floating 2.08B | ||
Percent Insiders 0.12 | Percent Institutions 86.99 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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