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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
09/15/2026: NEE (1-star) is currently NOT-A-BUY. Pass it for now.
NextEra Energy is a prominent clean energy company that operates through a stable, rate-regulated electric utility in Florida and a large-scale competitive renewable energy development business. The company holds a leading position in wind and solar generation, benefiting from both regulated stability and the structural growth of the global energy transition. Its main growth opportunity lies in providing renewable power solutions for the surging data center industry. Key risks include exposure to interest rate volatility, the geographic concentration of its utility business, and execution risks inherent in large infrastructure projects. It is generally well-suited for investors seeking a blend of defensive utility income and long-term renewable growth.
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 | NextEra Energy offers growth potential significantly above the average utility due to its large-scale renewable development business. |
| Momentum investor | Mixed fit | The stock's momentum is often tied to interest rate cycles and clean energy sentiment, requiring a positive market trend for optimal entry. |
| Value investor | Mixed fit | Shares often trade at a premium to traditional utility peers due to the company's higher growth profile. |
| Dividend investor | Strong fit | The company has a consistent history of dividend growth, making it a staple for long-term income-oriented investors. |
| Low-risk investor | Strong fit while signal remains positive | The regulated utility component provides a solid defensive base, though interest rate exposure adds a layer of volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can experience price swings based on interest rate shifts and broader ESG market sentiment. |
| Valuation risk | Medium | As a growth-oriented utility, shares often trade at higher multiples which can lead to corrections if growth targets are missed. |
| Competition risk (renewables) | Medium / high | Intense competition from other developers in the renewable space could compress margins on future projects. |
| Business quality | Strong | The company possesses a high-quality asset base with long-term contract visibility in its energy resources division. |
| Dividend income | Strong | NextEra provides reliable and growing dividend income supported by robust utility operations. |
| Execution risk | Medium | Success depends on the timely permitting and construction of massive, geographically dispersed renewable projects. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
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 09/15/2026 |
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 170.28B USD | Price to earnings Ratio 18.34 | 1Y Target Price 98.39 |
Price to earnings Ratio 18.34 | 1Y Target Price 98.39 | ||
Volume (30-day avg) 10.7M shares | Beta 0.64 | 52 Weeks Range 67.43 - 97.30 | Updated Date 09/15/2026 |
52 Weeks Range 67.43 - 97.30 | Updated Date 09/15/2026 | ||
Dividends yield (FY) 2.89% | Basic EPS (TTM) 4.45 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Regulated Utility (FPL) | Provision of electric service to retail customers in Florida under approved rate structures. | This is a stable, reliable source of cash flow that underpins the dividend. |
| Energy Resources | Sale of electricity generated from wind, solar, and battery assets to utilities and commercial customers. | This is the growth engine of the company, leveraging the energy transition. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 18.34 | Forward PE 18.94 | Enterprise Value 279.03B | Price to Sales(TTM) 5.93 |
Enterprise Value 279.03B | Price to Sales(TTM) 5.93 | ||
Enterprise Value to Revenue 9.72 | Enterprise Value to EBITDA 15.77 | Shares Outstanding 2.09B | Shares Floating 2.08B |
Shares Outstanding 2.09B | Shares Floating 2.08B | ||
Percent Insiders 0.12 | Percent Institutions 87 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
About Nextera Energy Inc
Exchange NYSE | Headquarters Juno Beach, FL, United States | ||
IPO Launch date 2003-01-10 | President, CEO & Chairman Mr. John W. Ketchum J.D. | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 17400 | Website https://www.nexteraenergy.com |
Full time employees 17400 | Website https://www.nexteraenergy.com | ||
NextEra Energy, Inc., through its subsidiaries, generates, stores, transmits, distributes, and sells electric power to retail and wholesale customers in North America. It operates through Florida Power & Light Company (FPL) and NEER segments. The company generates electricity from wind, solar, nuclear, natural gas, and other clean energy assets. It also invests in generation, storage, transmission, and distribution facilities; owns, develops, constructs, manages, and operates generation facilities, including renewables, nuclear and natural gas, and battery storage facilities in the wholesale energy market in the United States and Canada, as well as electric and gas transmission assets, and natural gas pipelines; provides full energy and capacity requirement services; markets and trades in energy-related commodities; and participates in the production of natural gas, natural gas liquids, and oil. As of December 31, 2025, the company had approximately 35,963 megawatts of net generating capacity; approximately 93,000 circuit miles of transmission and distribution lines; and 932 substations. It serves approximately 12 million people through approximately 6 million customer accounts on the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.
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