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Nextera Energy Inc (NEE)

合理估值
UtilitiesUtilities - Regulated ElectricUnited States

基本面

62

价格

$75.92

市值

$157.44B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$25.90B

最近12个月(截至2026/3/31)

净利润

$8.18B

最近12个月(截至2026/3/31)

自由现金流

-

股东权益合计

$54.61B

负债合计

$146.24B

流动比率

0.54

利息覆盖率

-

债务/EBITDA

7.03

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

受监管公用事业合理估值

公允价值

$78.22

当前价格

$75.92

安全边际

+2.9%

公允价值区间

$57.15 - $99.29

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$98.74
现金流折现法(DCF):$101.59
市盈率法(P/E):$81.87
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$40.37
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):$58.78
P/FFO(运营资金):不适用于此类公司
周期中段收益:不适用于此类公司
市销率法(P/S):不适用于此类公司
分析师共识:买入 (18B / 9H / 1S)
最近财报超预期:+2.89%

估值指标

市盈率(P/E)

19.22

ROE

12.5%

市净率(P/B)

2.86

P/FCF

-

毛利率

-

ROIC

3.3%

盈利能力雷达图

价值创造(经济护城河)

ROIC

3.3%

WACC

4.8%

ROIC − WACC

-1.5 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(6)

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

不可用(6)

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

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.51

高质量:盈利有现金流支撑

股权稀释

0.5%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

7

董事会风险

6

薪酬风险

7

股东权利风险

3

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-13

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-24

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-14

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for NEE, sourced from Markets Gazette.

  • 17d agoNEUTRAL
    NextEra, Dominion Offer Virginia More Aid to Ease Deal Fears

    NextEra Energy Inc. and Dominion Energy Inc. are intensifying efforts to gain regulatory approval for their $67 billion merger in Virginia. The companies have proposed additional customer bill credits and commitments to create new jobs, aiming to alleviate concerns that the deal could lead to increased utility rates for residents. This move is crucial for the companies to navigate the regulatory landscape and secure the necessary approvals for the transaction to proceed. Investors will be monitoring the outcome of these negotiations closely, as regulatory approval is a key determinant of the deal's success and its potential impact on shareholder value.

  • 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 Will 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 create a vast energy network spanning Florida to Virginia, is viewed favorably for its potential to strengthen NextEra's financial standing. Investors may see this as a strategic move that solidifies the company's market position and improves its risk assessment, potentially leading to a more favorable cost of capital and increased investor confidence.

via Markets Gazette