NextEra Energy stock
NEENYSENextEra Energy, Inc., UtilitiesISIN US65339F1012
56Score 56 out of 100, Neutral
Price and trend
63 / 100
Price history
+0.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.6% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 12% below its 52-week high. Largest decline in 20 years: 49% (December 2007 to October 2008).
Chart figures for advanced users
- SMA 50$80.74
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$87.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$75.49
- The lowest closing price of the last twelve months.
- Resistance$97.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NextEra Energy, Inc. belongs to the Regulated Electric industry (United States) and, with a market value of $180.35B, is the largest of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $27.48B (up 11% year on year) and earnings of $6.83B (down 1.6%).
- For fiscal 2026, analysts expect on average revenue of $30.5B (up 11%) and adjusted earnings per share of $4.03 (up 8.8%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 80 of 201 in Utilities, median 54.
- Our model puts fair value at $70.89, with the price 21% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 39.9% over the last 12 months, Regulated Electric median 12.1%.Profitability 76
- Reliable dividendNo dividend cut for 32 years.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 54
Weaknesses
- Negative free cash flowFree cash flow −$1.62B over the last 12 months.Fundamentals 54
- Interest barely coveredOperating profit covers interest only 2 times.Stability 42
Its standout strength is profitability, while stability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $59.08 and expensive above $88.61 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 7.4%. At 8.4% the fair value would be $55.37, at 6.4% it would be $98.50.
Valuation metrics
From the dividend model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.8% on the twelve months before. Revenue has changed sharply in recent years: $27.48B in 2025 after $20.96B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 63%, operating 30%, net 25%. Last 12 months: net 40%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Jan 2027in 75 days
- Last reported
- 21 Oct 2026EPS reported $1.24 (expected $1.20)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.030.0%
- Revenue
- $30.5B−0.9%
- Earnings per share
- $4.390.0%
- Revenue
- $33.5B−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −1.1%On track for 2026 expectations; the large load development expectation was already raised in May from 6 gigawatts to 8 gigawatts by 2032.
“That is why in May, we updated our expectations from 6 gigawatts to 8 gigawatts of large load by 2032.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 24 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $585,480 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Dunne MichaelSale
2 Nov 2026, EVP, Finance & CFO
- Shares
- 6,888
- Price
- $85.00
- Value
- $585,480
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NextEra Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 56
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next smaller companies by market value
- SouthernSO $107.95B54
- Duke EnergyDUK $100.4B61
- National GridNGG $83.65B51
- American Electric PowerAEP $70.36B56
- Dominion EnergyD $59.86B53
- EntergyETR $53.51B51
- Xcel EnergyXEL $52.06B53
- EndesaELE.MC $51.18B72
ETFs that hold NextEra Energy
Held by 117 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF2B7A | 13.13% | 0.15% | €1.04B |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)ZPDU | 13.12% | 0.15% | €164.72M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 9.42% | 0.60% | €956.11M |
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| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 8.12% | 0.25% | €890.44M |
| iShares Global Infrastructure UCITS ETF USDIQQI | 5.53% | 0.65% | €2.34B |
| Invesco CoinShares Global Blockchain UCITS ETFBNXG | 1.92% | 0.65% | €733.24M |
| L&G Clean Energy UCITS ETFRENW | 1.85% | 0.49% | €622.43M |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 1.79% | 0.40% | €622.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Apr 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.