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Nextera Energy Inc (NEE)

Fair Value
UtilitiesUtilities - Regulated ElectricUnited States

Fondamentale

62

Prezzo

$77.13

Capitalizzazione

$157.44B

Parte 1 · Quanto vale l'azienda

Panoramica

NextEra Energy, Inc., through its subsidiaries, generates, stores, transmits, distributes, and sells electric power to retail and wholesale customers in North America. It operates through Florida Power & Light Company (FPL) and NEER segments. The company generates electricity from wind, solar, nuclear, natural gas, and other clean energy assets. It also invests in generation, storage, transmission, and distribution facilities; owns, develops, constructs, manages, and operates generation facilities, including renewables, nuclear and natural gas, and battery storage facilities in the wholesale energy market in the United States and Canada, as well as electric and gas transmission assets, and natural gas pipelines; provides full energy and capacity requirement services; markets and trades in energy-related commodities; and participates in the production of natural gas, natural gas liquids, and oil. As of December 31, 2025, the company had approximately 35,963 megawatts of net generating capacity; approximately 93,000 circuit miles of transmission and distribution lines; and 932 substations. It serves approximately 12 million people through approximately 6 million customer accounts on the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.

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Con chi questa società si contende gli stessi clienti

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 17.4Punteggio: 61Capitalizzazione: $88.41B

Duke è l'altra grande utility elettrica a tariffa regolata presente in Florida: serve lo stesso tipo di clienti domestici e commerciali e chiede agli stessi regolatori statali il via libera agli stessi investimenti in rete e generazione.

P/E: 21.3Punteggio: 54Capitalizzazione: $92.83B

Southern ha il modello più simile nel Sud-Est degli Stati Uniti: grandi utility elettriche regolate più un ramo di generazione all'ingrosso che vende energia con contratti pluriennali alle stesse utility e ai grandi clienti industriali a cui guarda anche NextEra.

P/E: 19.3Punteggio: 52Capitalizzazione: $43.45B

Xcel unisce utility elettriche regolate a uno dei maggiori parchi eolici americani: concorre quindi sulla stessa pipeline di progetti rinnovabili e sugli stessi capitali destinati alla transizione energetica.

P/E: 18.0Punteggio: 55Capitalizzazione: $53.12B

Dominion serve clienti elettrici regolati fra Sud-Est e Medio Atlantico e sta costruendo grandi impianti eolici offshore e solari: si trova così a competere sugli stessi programmi di crescita regolata e sugli stessi progetti di generazione pulita.

The AES CorporationAES

AES si scontra direttamente con NextEra Energy Resources nelle gare per impianti eolici, solari e di stoccaggio su scala industriale, compresi i contratti di fornitura firmati con grandi aziende e operatori di data center.

Invenergy LLCNon tracciato

Invenergy è il maggiore sviluppatore statunitense privato di progetti eolici, solari e di stoccaggio e concorre con NextEra per gli stessi siti, le stesse code di allacciamento alla rete e gli stessi contratti di vendita a lungo termine.

Stato Patrimoniale e Liquidità

Ricavi

$25.90B

Ultimi 12 mesi (al 31/03/2026)

Utile Netto

$8.18B

Ultimi 12 mesi (al 31/03/2026)

Free Cash Flow

-

Patrimonio Netto Totale

$54.61B

Passività Totali

$146.24B

Rapporto di Liquidità

0.54

Copertura Interessi

-

Debito/EBITDA

7.03

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Utility regolataCorrettamente Valutato

Fair Value

$78.49

Prezzo Attuale

$77.13

Margine di Sicurezza

+1.7%

Range Fair Value

$57.24 - $99.75

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$98.74
Flussi di cassa scontati (DCF):$102.50
Multiplo sugli utili (P/E):$82.60
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):$40.37
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):$58.78
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:Non applicabile a questo tipo di azienda
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Buy (18B / 9H / 1S)
Ultima Sorpresa Utili:+2.89%

Metriche di Valutazione

Rapporto P/E

19.38

ROE

12.5%

Rapporto P/B

2.88

P/FCF

-

Margine Lordo

-

ROIC

3.3%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

3.3%

WACC

4.8%

ROIC − WACC

-1.5 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (16)

  • EPS shows upward trend
  • Price CAGR 10.67%
  • P/B Ratio 2.88
  • Debt/Equity ratio
  • Operating Margin 31.8%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 16.8%
  • Revenue Growth 5Y 9.2%
  • Analyst Consensus 64% Buy
  • Earnings Surprise avg 6.8%
  • PEG Ratio 0.97
  • Earnings Quality (OCF/NI) 1.51
  • Share Dilution 0.5%
  • Net Margin Trend 31.6% vs 22.9%
  • Piotroski F-Score 5/9

Non superati (6)

  • EPS CAGR 0.05%
  • ROIC 3.3%
  • Current Ratio
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Unknown)

Non disponibili (6)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.51

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.5%

Numero di azioni stabile

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. John W. Ketchum J.D.President, CEO & Chairman54
Mr. Michael H. DunneCFO & Executive VP of Finance49
Mr. Charles E. Sieving J.D.Executive VP and Chief Legal, Environmental & Federal Regulatory Affairs Officer52
Mr. Brian W. BolsterPresident & CEO of NextEra Energy Resources52
Mr. William John GoughVP, Controller and Chief Accounting Officer38
Mr. Michael DowlingHead of Investor Relations-
Mr. David FlechnerVP of Compliance & Corporate Secretary-
Mr. Mark E. HicksonExecutive Vice President of Corporate Development & Strategy57
Ms. Nicole J. DaggsExecutive Vice President of Human Resources & Corporate Services50
Dr. Robert CoffeyExecutive VP of Nuclear Division & Chief Nuclear Officer61

Rischio Audit

7

Rischio CdA

6

Rischio Compensi

7

Rischio Diritti Azionisti

3

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-13

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-24

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-14

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per NEE, da Markets Gazette.

  • 18d agoNEUTRAL
    NextEra, Dominion Offer Virginia Aid to Smooth $67 Billion Deal

    NextEra Energy and Dominion Energy are offering customer benefits in Virginia to gain regulatory approval for their $67 billion merger. This move aims to appease state regulators concerned about the deal's impact on Virginia consumers. While the companies are actively working to clear hurdles, the success of the merger remains contingent on these regulatory approvals. Investors will be watching for definitive signs of progress or setbacks in the approval process, which will ultimately determine the deal's completion and its impact on shareholder value for both entities.

  • 6/23/2026POSITIVE
    AI’s power hunger is turning electric utilities into Wall Street growth stocks — and customers may pay the price

    The burgeoning demand for electricity driven by Artificial Intelligence data centers is transforming electric utilities into attractive investment opportunities. Companies like NextEra Energy are leveraging this surge, with data centers representing a significant growth driver. The increased infrastructure investment, supported by approximately 10% profit margins, is justifying substantial capital expenditures. This trend positions utilities, traditionally seen as stable but slow-growing, as potential Wall Street growth stocks, though it may lead to higher costs for consumers.

  • 5/28/2026POSITIVE
    NextEra Is Betting Its Dominion Deal Can Speed US Infrastructure for AI

    NextEra Energy is leveraging its proposed acquisition of Dominion Energy's gas transmission and storage assets to accelerate the build-out of US infrastructure critical for Artificial Intelligence (AI) development. The deal, valued at $14 billion, is expected to streamline regulatory processes and unlock significant capital for grid modernization and expansion. This strategic move positions NextEra to capitalize on the burgeoning demand for reliable and high-capacity power driven by AI data centers and computing needs. Investors may see this as a forward-thinking strategy to secure future growth in a rapidly evolving energy landscape.

  • 5/20/2026POSITIVE
    NextEra to Buy Dominion for $67B to Form Power Giant

    NextEra Energy has agreed to acquire Dominion Energy in a landmark $67 billion stock deal, forging the largest utility company in the United States. This strategic merger, set to create a power giant spanning from Florida to the burgeoning AI data centers in Virginia, is the biggest acquisition in the power sector's history. The combined entity is poised to leverage significant scale and operational synergies, potentially enhancing its market position and ability to serve growing energy demands, particularly from the technology sector. Investors may see this as a move to consolidate market share and drive future growth.

  • 5/20/2026NEUTRAL
    Alibaba, NextEra Energy, Transocean And A Real Estate Stock On CNBC's 'Final Trades'

    CNBC's Halftime Report featured 'Final Trades' recommendations for several stocks, including NextEra Energy (NEE), Transocean (RIG), Alibaba (BABA), and Welltower (WELL). While these were presented as potential investment opportunities, the segment itself is informational and does not provide specific performance data or forward-looking guidance for these companies. Investors should view these mentions as points of interest rather than direct endorsements, requiring further due diligence before making any investment decisions.

  • 5/19/2026POSITIVE
    NextEra’s Mega-Deal Heralds the Age of the Battery

    NextEra Energy is strategically focusing on energy storage solutions, anticipating a surge in demand driven by the rapid expansion of data centers. This pivot towards battery storage positions the company to capitalize on a critical infrastructure need. The company's proactive approach in addressing the energy demands of burgeoning tech sectors, particularly data centers, suggests a strong growth outlook. Investors may see this as a positive development, indicating NextEra's adaptability and foresight in a rapidly evolving energy landscape, potentially leading to increased revenue streams and market share in the energy storage segment.

  • 5/18/2026NEUTRAL
    What NextEra and Dominion’s giant utility merger means for your electric bill

    The potential merger between NextEra Energy and Dominion Energy is under scrutiny, with implications for consumer energy costs. While the article doesn't detail the financial terms or immediate impact, the proposed union of two of the largest US utilities could lead to significant market consolidation. Investors will be watching for regulatory approvals and potential synergies, but the primary concern highlighted is the effect on residential electricity bills, which have already risen for three-quarters of Americans. The long-term outcome for shareholders and consumers remains uncertain pending further developments.

  • 5/18/2026POSITIVE
    NextEra’s $67 billion Dominion takeover creates the world’s largest utility—just in time to win the AI data-center power surge

    NextEra Energy has announced a monumental $67 billion acquisition of Dominion Energy, a move poised to create the world's largest utility company. This strategic consolidation is explicitly timed to capitalize on the burgeoning demand for power from AI data centers. By achieving significant scale and aiming for cost efficiencies, NextEra intends to offer the competitive energy pricing and reliable supply that AI infrastructure developers require. The deal's success hinges on integrating Dominion's assets and leveraging the combined entity's capacity to meet the escalating energy needs of the AI revolution, potentially setting a new benchmark for utility sector growth.

  • 5/18/2026POSITIVE
    NextEra’s Mega-Utility Deal to Shore Up Its Credit Profile

    NextEra Energy Inc.'s proposed $67 billion acquisition of Dominion Energy Inc. is poised to significantly enhance its credit profile, according to rating agencies. The deal, which would establish a dominant energy entity across Florida and Virginia, is viewed as a strategic move that strengthens NextEra's financial standing. Investors may see this consolidation as a positive development, potentially leading to improved operational efficiencies and a more robust credit rating, which could translate into lower borrowing costs and increased investor confidence in the company's long-term stability and growth prospects.

via Markets Gazette