Stock Scorecard



Stock Summary for NextEra Energy Inc (NEE) - $69.69 as of 5/13/2025 3:31:36 PM EST

Total Score

7 out of 30

Safety Score

65 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NEE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NEE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NEE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NEE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NEE (65 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NEE

The Zacks Analyst Blog Highlights Texas Instruments, Boeing, NextEra 5/13/2025 3:29:00 PM
Top Research Reports for Texas Instruments, Boeing & NextEra Energy 5/12/2025 8:18:00 PM
Is NextEra Energy Gaining or Losing Market Support? - NextEra Energy ( NYSE:NEE ) 5/12/2025 6:00:00 PM
Vistra Reports Mixed Q1 Earnings Results: How to Play the Stock? 5/12/2025 4:12:00 PM
A Closer Look at NextEra Energy's Options Market Dynamics - NextEra Energy ( NYSE:NEE ) 5/9/2025 4:14:00 PM
Dairyland and GridLiance ( Subsidiary of NextEra Energy Transmission, LLC ) to Develop MariBell Transmission Project 5/8/2025 4:00:00 PM
Sempra Energy's Q1 Earnings Beat Estimates, Revenues Increase Y/Y 5/8/2025 3:33:00 PM
Amazon Sell-Off: Why Now May Be the Best Time to Buy Amazon Stock 5/8/2025 8:05:00 AM
NEXTERA ALERT: Bragar Eagel & Squire, P.C. is Investigating NextEra Energy, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm - NextEra Energy ( NYSE:NEE ) 5/8/2025 1:00:00 AM
Duke Energy Q1 Earnings Higher Than Estimates, Revenues Rise Y/Y 5/6/2025 3:53:00 PM

Financial Details for NEE

Company Overview

Ticker NEE
Company Name NextEra Energy Inc
Country USA
Description NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.
Sector Name ENERGY & TRANSPORTATION
Industry Name ELECTRIC SERVICES
Most Recent Quarter 3/31/2025
Next Earnings Date 7/22/2025

Stock Price History

Last Day Price 69.69
Price 4 Years Ago 85.70
Last Day Price Updated 5/13/2025 3:31:36 PM EST
Last Day Volume 18,943,809
Average Daily Volume 12,978,757
52-Week High 84.83
52-Week Low 61.72
Last Price to 52 Week Low 12.91%

Valuation Measures

Trailing PE 26.33
Industry PE 25.97
Sector PE 25.88
5-Year Average PE 34.28
Free Cash Flow Ratio 59.06
Industry Free Cash Flow Ratio 121.64
Sector Free Cash Flow Ratio 94.92
Current Ratio Most Recent Quarter 0.55
Total Cash Per Share 1.18
Book Value Per Share Most Recent Quarter 24.20
Price to Book Ratio 2.91
Industry Price to Book Ratio 2.63
Sector Price to Book Ratio 8.85
Price to Sales Ratio Twelve Trailing Months 5.73
Industry Price to Sales Ratio Twelve Trailing Months 1.96
Sector Price to Sales Ratio Twelve Trailing Months 2.59
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 8

Share Statistics

Total Shares Outstanding 2,058,630,000
Market Capitalization 143,465,924,700
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/28/2025
Previous Dividend Amount 0.5150
Current Dividend Amount 0.5665
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 29 Years
Trailing Annual Dividend Rate 2.11
Trailing Annual Dividend Yield 3.03%
Forward Annual Dividend Rate 2.27
Forward Annual Dividend Yield 3.25%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.90%
5-Year Average Dividend Yield 2.51%
1-Year Dividend Growth Rate Percentage 10.00%
3-Year Dividend Growth Rate Percentage 4.88%
5-Year Dividend Growth Rate Percentage 10.14%
All-Time Dividend Growth Rate Percentage 5.68%
Dividend Payout Ratio 79.08%

Income Statement

Quarterly Earnings Growth YOY -63.60%
Annual Earnings Growth -4.98%
Reported EPS 12 Trailing Months 2.67
Reported EPS Past Year 0.99
Reported EPS Prior Year 3.43
Net Income Twelve Trailing Months 5,510,000,000
Net Income Past Year 6,946,000,000
Net Income Prior Year 7,310,000,000
Quarterly Revenue Growth YOY 9.00%
5-Year Revenue Growth 5.21%
Operating Margin Twelve Trailing Months 36.60%

Balance Sheet

Total Cash Most Recent Quarter 2,419,000,000
Total Cash Past Year 1,487,000,000
Total Cash Prior Year 2,690,000,000
Net Cash Position Most Recent Quarter -77,395,000,000
Net Cash Position Past Year -70,898,000,000
Long Term Debt Past Year 72,385,000,000
Long Term Debt Prior Year 61,405,000,000
Total Debt Most Recent Quarter 79,814,000,000
Equity to Debt Ratio Past Year 0.41
Equity to Debt Ratio Most Recent Quarter 0.38
Total Stockholder Equity Past Year 50,101,000,000
Total Stockholder Equity Prior Year 47,468,000,000
Total Stockholder Equity Most Recent Quarter 49,812,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,405,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.14
Free Cash Flow Past Year 4,746,000,000
Free Cash Flow Prior Year 1,753,000,000

Options

Put/Call Ratio 1.05
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.62
MACD Signal -0.79
20-Day Bollinger Lower Band 64.61
20-Day Bollinger Middle Band 69.39
20-Day Bollinger Upper Band 74.18
Beta 0.68
RSI 49.58
50-Day SMA 73.74
150-Day SMA 69.88
200-Day SMA 71.00

System

Modified 5/13/2025 6:08:19 AM EST