October 04, 2025 a 08:00 am
NEE: Fundamental Ratio Analysis - NextEra Energy, Inc.
NextEra Energy, Inc. is a leading player in the utilities sector, innovating with renewable energy solutions. Its diversified portfolio and long history provide a stable foundation, yet the current dynamics in the energy market present both opportunities and challenges.
Fundamental Rating
NextEra Energy has a solid fundamental rating with strengths in Return on Equity and Assets despite challenges with Debt to Equity and DCF.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data shows a stable performance with slight improvements over time.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 3 | 1 | 4 | 5 | 1 | 2 | 2 |
| Previous | 0 | 1 | 4 | 5 | 1 | 2 | 2 |
Analyst Price Targets
Analysts have a cautiously optimistic view, reflected in the median consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| 78 | 73 | 75.5 | 75.5 |
Analyst Sentiment
The sentiment is predominantly positive with a significant number of Buy recommendations.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
NextEra Energy, Inc. presents a mixed bag for investors with strong operational metrics in ROE and ROA, but concerns about Debt to Equity ratios. Analyst sentiment remains positive, reflecting confidence in the stock's potential, especially given its leadership in the clean energy sector. However, fluctuating energy markets and regulatory environments could pose risks. Overall, it offers a potential opportunity for growth-oriented investors ready to monitor market shifts.