NEE - Nextera Energy Inc
The world's largest producer of wind and solar energy, combining a regulated Florida utility with the largest clean energy developer in the US under one roof.
Finlify Score
58.5 / 100
Data Quality
PARTIAL
Penalty
-0.5
Sector
Utilities
Close Price
$86.12
+0.15%
52W Range
$67.20 - $98.75
Market Cap
$181.4B
+0.2%Compared to previous day
2026 Q1 Revenue
-
Changes from last reporting quarter
2026 Q1 EPS
$1.04
Diluted shares
Analyst Rating
28 analysts in latest ratings feed
RSI
44.1
40-70 moderate
2Y Range Position
66%
-12.8% from high / +39.5% from low
Beta
0.67
Relative to market benchmark
MACD
0.18
MACD line -1.79 / signal line -1.97
Fundamental Trend
Growth 45.5Financial Health
Quality 55.7Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD58.5 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Income | $2.2B+39.2% | $1.6B-37.2% | $2.5B+32.2% | $1.9B-15.3% |
| Net Income | $2.2B+42.1% | $1.5B-37.0% | $2.4B+20.2% | $2.0B+143.6% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for NEE as of 2026-06-12 is HOLD, with an overall Finlify Score of 58.4/100, suggesting a balanced outlook despite some mixed component scores and partial data quality.
Technical
The asset's Relative Strength appears moderate at 52.5/100, while Accumulation / Volume is notably strong at 94.0/100, indicating significant buying interest. However, recent performance shows a 20-day return of -10.1% and a 60-day return of -5.5%, with the stock trading -12.1% below its 52-week high, suggesting some recent downward pressure.
Fundamentals
The Fundamental Trend score is 45.5/100, indicating some potential headwinds, while Financial Quality is moderate at 55.7/100. The P/E ratio of 26.1x and P/B of 3.1x may appear somewhat elevated for a utility stock with a Beta of 0.7, though it offers a Dividend Yield of 2.94%. It is worth noting that the 'profitability_quality' component is disabled and there is a 'missing_margin_trend' data quality flag.
Macro Context
With a 10Y Treasury Yield at 4.5% and a positive yield spread of 0.4%, the current interest rate environment could present a challenging backdrop for utility stocks like NEE, which are often sensitive to borrowing costs and perceived as bond proxies. Inflation metrics like CPI at 4.3% and Core PCE at 3.3% also suggest persistent inflationary pressures.
Key Risks
- Recent Price Weakness: The 20-day return of -10.1% and 60-day return of -5.5% suggest recent downward momentum.
- Data Quality Limitations: A 'PARTIAL' data quality with a -0.5 deduction and 'missing_margin_trend' flag indicates incomplete data coverage, potentially limiting the full picture.
- Interest Rate Sensitivity: A 10Y Treasury Yield of 4.5% may pressure valuation for a utility stock with a 2.94% dividend yield, especially given its P/E of 26.1x.