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
46.8 / 100
Data Quality
PARTIAL
Penalty
-0.5
Sector
Utilities
Close Price
$87.93
-0.60%
52W Range
$69.24 - $98.75
Market Cap
$183.1B
-0.6%Compared to previous day
2026 Q1 Revenue
-
Changes from last reporting quarter
2026 Q1 EPS
$1.04
Diluted shares
Analyst Rating
29 analysts in latest ratings feed
RSI
49.8
40-70 moderate
2Y Range Position
71%
-11.0% from high / +42.5% from low
Beta
0.66
Relative to market benchmark
MACD
-0.06
MACD line 0.26 / signal line 0.32
Fundamental Trend
Growth 45.5Financial Health
Quality 55.7Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD46.8 / 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 Jul 25, 2026
The Finlify signal for NEE is AVOID, with an overall Finlify Score of 44.1/100. This stance appears to be influenced by a lower Accumulation / Volume score and a moderate Fundamental Trend, despite a slightly above-average Financial Quality.
Technical
Technically, the asset's Relative Strength is moderate at 51.0/100, while its Accumulation / Volume score is relatively low at 30.6/100, which may suggest limited buying interest. NEE has experienced a 20-day return of 2.5% but a 60-day return of -5.3%, and is currently -8.3% from its 52-week high, with an RSI(14) of 57.8 indicating it is not in an overbought or oversold condition.
Fundamentals
From a fundamental perspective, the Fundamental Trend score is 45.5/100, while Financial Quality stands at 55.7/100. The asset trades at a P/E of 27.4x, P/B of 3.1x, and P/S of 6.8x, which may appear elevated for a utility, and carries a Beta of 0.7, suggesting lower volatility than the broader market. The Finlify signal is based on PARTIAL data quality, with a -0.5 deduction and a missing margin trend, which may limit full confidence in some fundamental aspects, particularly with the profitability quality component disabled. NEE offers a Dividend Yield of 2.78% based on its latest financial period ending 2026-03-31.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and Core CPI YoY at 2.8%, suggests a potentially challenging backdrop for utilities like NEE. Higher interest rates may increase borrowing costs for capital-intensive companies, while inflation could impact operating expenses, potentially affecting profitability and valuation.
Key Risks
- Partial data quality, including a missing margin trend and disabled profitability component, may introduce uncertainty in the fundamental assessment.
- The upcoming earnings announcement on 2026-07-24 presents an event risk that could lead to significant price movements.
- A relatively low Accumulation / Volume score of 30.6/100 suggests limited investor buying interest, which could hinder upward price momentum.