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Nextera Energy Inc (NEE)

適正価値
UtilitiesUtilities - Regulated ElectricUnited States

ファンダメンタル

62

株価

$75.92

時価総額

$157.44B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 17.5Score: 64Market cap: $88.41B

Duke is the other large rate-regulated electric utility operating inside Florida, so it serves the same kind of residential and commercial power customers and argues for the same rate-base investment before state regulators.

P/E: 21.2Score: 54Market cap: $92.83B

Southern runs the closest comparable business in the US Southeast — large regulated electric utilities plus a wholesale generation arm selling power under long-term contracts to the same utilities and large industrial buyers NextEra targets.

P/E: 19.3Score: 49Market cap: $43.45B

Xcel pairs regulated electric utilities with one of the largest US wind fleets, so it competes for the same renewable development pipeline and the same investor capital allocated to the clean-energy transition.

P/E: 17.9Score: 58Market cap: $53.12B

Dominion serves regulated electric customers in the US Southeast and Mid-Atlantic and is building large-scale offshore wind and solar, putting it in direct competition for the same regulated growth and clean-generation projects.

The AES CorporationAES

AES competes head-on with NextEra Energy Resources for utility-scale wind, solar and battery-storage contracts, including the power-purchase agreements signed with large corporate and data-centre buyers.

Invenergy LLCNot tracked

Invenergy is the largest privately held US developer of wind, solar and storage projects and bids against NextEra for the same sites, interconnection queues and long-term offtake contracts.

貸借対照表と流動性

売上高

$25.90B

直近12か月(2026/3/31まで)

純利益

$8.18B

直近12か月(2026/3/31まで)

フリーキャッシュフロー

-

自己資本合計

$54.61B

負債合計

$146.24B

流動比率

0.54

利払い倍率

-

負債/EBITDA

7.03

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

規制公益事業適正価値

適正価値

$78.22

現在株価

$75.92

安全マージン

+2.9%

適正価値レンジ

$57.15 - $99.29

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$98.74
ディスカウンテッド・キャッシュフロー(DCF):$101.59
利益倍率(P/E):$81.87
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$40.37
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):$58.78
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:この種の企業には適用されません
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (18B / 9H / 1S)
直近の決算サプライズ:+2.89%

バリュエーション指標

P/E レシオ

19.22

ROE

12.5%

P/B レシオ

2.86

P/FCF

-

粗利益率

-

ROIC

3.3%

収益性レーダー

価値創造(経済的モート)

ROIC

3.3%

WACC

4.8%

ROIC − WACC

-1.5 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(16)

  • EPS shows upward trend
  • Price CAGR 10.67%
  • P/B Ratio 2.86
  • 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

不合格(6)

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

データなし(6)

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

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.51

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.5%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

7

取締役会リスク

6

報酬リスク

7

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-13

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-24

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-14

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for NEE, sourced from Markets Gazette.

  • 17d 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