Nextera Energy Inc (NEE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nextera Energy Inc stock (NEE) is currently trading at $91.16. Nextera Energy Inc PE ratio is 27.76. Nextera Energy Inc PS ratio (Price-to-Sales) is 6.96. Analyst consensus price target for NEE is $93.96. WallStSmart rates NEE as Moderate Buy.
- NEE PE ratio analysis and historical PE chart
- NEE PS ratio (Price-to-Sales) history and trend
- NEE intrinsic value — DCF, Graham Number, EPV models
- NEE stock price prediction 2025 2026 2027 2028 2029 2030
- NEE fair value vs current price
- NEE insider transactions and insider buying
- Is NEE undervalued or overvalued?
- Nextera Energy Inc financial analysis — revenue, earnings, cash flow
- NEE Piotroski F-Score and Altman Z-Score
- NEE analyst price target and Smart Rating
Nextera Energy Inc
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NEE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nextera Energy Inc (NEE)
NEE trades at a significant discount to its Graham intrinsic value of $154.44, offering a 41% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nextera Energy Inc (NEE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, revenue growth. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Nextera Energy Inc (NEE) Key Strengths (6)
Keeps $25 of every $100 in revenue as net profit
84.66% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $24 kept per $100 revenue
Strong revenue growth at 20.70% annually
Strong earnings growth at 26.00% per year
Nextera Energy Inc (NEE) Areas to Watch (4)
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Premium valuation at 7.0x annual revenue
Premium pricing at 3.5x book value
Supporting Valuation Data
Nextera Energy Inc (NEE) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Institutional Own., Market Cap. Profitability is solid with Operating Margin at 24.40%, Profit Margin at 24.90%. Growth metrics are encouraging with Revenue Growth at 20.70%, EPS Growth at 26.00%.
The Bear Case
The primary concerns are Return on Equity, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (2.74), Price/Sales (6.96), Price/Book (3.50) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 8.37%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.37% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 20.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Profit Margin, Institutional Own.) and negatives (Return on Equity, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NEE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NEE's Price-to-Sales ratio of 6.96x trades 173% above its historical average of 2.55x (98th percentile), historically expensive. The current valuation is 1% below its historical high of 7.05x set in Mar 2026, and 527% above its historical low of 1.11x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nextera Energy Inc (NEE) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
Nextera Energy Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 27.4B with 21% growth year-over-year. Profit margins are strong at 24.9%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 24.9% and operating margin of 24.4% demonstrate strong pricing power and operational efficiency.
Generating 277M in free cash flow and 2.5B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can Nextera Energy Inc maintain 21%+ revenue growth, or will competition slow it down?
Debt management: total debt of 95.6B is significantly higher than cash (2.8B). Monitor refinancing risk.
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact Nextera Energy Inc.
Bottom Line
Nextera Energy Inc offers an attractive blend of growth (21% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Nextera Energy Inc(NEE)
NYSE
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.