June 13, 2026 a 07:43 am
NEE: Fundamental Ratio Analysis - NextEra Energy, Inc.
NextEra Energy, Inc. (NEE) maintains a robust position within the North American energy market, supported by its diverse energy portfolio and extensive infrastructure. Despite moderate overall ratings, the company's focus on renewable energy sources positions it well for long-term growth, though debt levels remain a concern. Investors may find potential in its future capabilities against the backdrop of a competitive utilities sector.
Fundamental Rating
NextEra Energy, Inc. has been rated with a 'B', reflecting a stable but improvable fundamental position characterized by strong returns on equity and assets, but challenged by its high debt-to-equity ratio.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparing historical scores shows consistent performance with minor fluctuations, suggesting a stable operating environment for NextEra Energy, Inc.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| N/A | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analysts provide a positive outlook, with a consensus 'Buy' rating and a median target suggesting potential upside, despite recent market volatility.
| High | Low | Median | Consensus |
|---|---|---|---|
| $112 | $87 | $97 | $98.6 |
Analyst Sentiment
The analyst sentiment remains favorable, emphasizing strong buy recommendations against a backdrop of 36 analyst inputs.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 11 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
NextEra Energy, Inc. is poised well for long-term growth owing to its substantial renewable energy investments, though its high debt levels could impose risks. With strong analyst support and consistent historical performance, the company's stock presents a viable opportunity for investors willing to assume moderate risk. The market's consensus to 'Buy' mirrors NEE’s strategic positioning and growth prospects. However, prospective investors should remain vigilant of fluctuating industrial and market conditions.
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