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
55.9 / 100
Data Quality
PARTIAL
Penalty
-0.5
Sector
Utilities
Close Price
$82.31
-0.16%
52W Range
$69.37 - $98.75
Market Cap
$171.8B
-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
41.3
40-70 moderate
2Y Range Position
56%
-16.6% from high / +33.4% from low
Beta
0.61
Relative to market benchmark
MACD
0.00
MACD line -1.00 / signal line -1.00
Fundamental Trend
Growth 45.5Financial Health
Quality 55.7Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD55.9 / 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 Aug 1, 2026
The Finlify signal for NEE is HOLD, with a Finlify Score of 46.8 out of 100. This stance appears to reflect a mixed quantitative outlook, with some strengths balanced by areas of concern, and is presented with PARTIAL data quality, including a -0.5 deduction.
Technical
The Relative Strength score of 55.8/100 suggests a somewhat favorable price performance compared to peers. However, the Accumulation / Volume score of 33.6/100 indicates relatively weak buying interest or accumulation. The asset's 60-day return of -7.9% suggests some recent downward pressure, despite a modest 20-day return of 1.8%, and its RSI(14) of 47.3 appears neutral.
Fundamentals
The Fundamental Trend score of 45.5/100 indicates some potential headwinds in underlying business trends, while the Financial Quality score of 55.7/100 suggests a moderately sound financial position. NEE's P/E ratio of 26.8x and P/B ratio of 3.1x may suggest a valuation that is not particularly low, and its Beta of 0.7 indicates lower volatility compared to the broader market, typical for a Utilities sector asset. The asset also offers a dividend yield of 2.84%.
Macro Context
With a 10-year Treasury Yield at 4.7% and a 2-year Treasury Yield at 4.2%, the current higher interest rate environment could potentially impact the valuation of utility stocks like NEE, which are often sensitive to borrowing costs and discount rates. Inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3% suggest persistent, albeit moderating, inflationary pressures.
Key Risks
- Data Quality Limitations: The Finlify score includes a -0.5 deduction due to PARTIAL data quality, specifically noting a missing margin trend, which may limit the completeness of the quantitative assessment.
- Weak Accumulation: The Accumulation / Volume score of 33.6/100 suggests that buying interest or volume accumulation may be relatively subdued, potentially indicating a lack of strong upward momentum.
- Fundamental Trend Concerns: A Fundamental Trend score of 45.5/100 indicates that underlying business trends may not be strongly positive, which could impact future performance.