Is NEXTERA ENERGY INC (NEE-PS) a buy?

NEE-PS currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 9.8% YoY.

What is NEE-PS's fair value?

A Modified-Graham model based on NEE-PS's SEC fundamentals estimates a fair value of about $45.66. It is an estimate from reported earnings, not a price target.

Is NEE-PS overvalued or undervalued?

Against a Modified-Graham fair-value estimate, NEE-PS currently appears fairly valued relative to its SEC-grounded earnings power.

What is NEXTERA ENERGY INC's quality score?

NEE-PS scores 69.92156862745098/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

EEDGAR/calls

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NEE-PS

NEXTERA ENERGY INC

Hold

$53.59

▲ +0.19%

$53.59▲ +11.81%

over 1Y

L $47.39EODHDH $59.04

Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand

Today+0.2%

1W+0.2%

1M-1.4%

3M-3.8%

YTD+3.4%

1Y+11.8%

Hold

Conviction

Horizon

Medium (3–12mo)

Revenue grew 9.8% YoY.

Revenue (FY2025) $25.8B · FY2025

The read

Fundamentals and price both look middling — no strong edge either way.

NEXTERA ENERGY INC shows $25.8B in FY2025 revenue (+9.8% YoY), a 26.5% net margin, and 12.5% ROE.

Financials · annual, by fiscal year

Line item	FY21	FY22	FY23	FY24	FY25
Revenue	$18.8B	$23.0B	$24.8B	$23.5B	$25.8B
Gross profit	—	—	—	—	—
Operating income	$2.91B	$4.08B	$10.2B	$7.48B	$8.28B
Net income	$3.57B	$4.15B	$7.31B	$6.95B	$6.83B
Diluted EPS	$1.81	$2.10	$3.60	$3.37	$3.30
Net margin	19.0%	18.0%	29.5%	29.6%	26.5%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$202B

EV / EBITDA13.6

EV / Sales7.8

EV / FCF—

P / FCF—

PEG (trailing)—

Earnings yield6.1%

FCF yield—

Quality & risk

ROIC (est.)4.4%

Free cash flow—

Total debt$93.1B

Net cash-$90.2B

Altman Z-Score0.89 distress

Piotroski F-Score4/8

Capital returns

Buyback yield0.0%

Dividend yield (est.)4.2%

Shareholder yield4.2%

Shares Δ YoY+1.3%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports

Routine disclosure cadence — no material red flags in recent filings.

Recent filings

all on EDGAR ↗

8-KPeriod ending 2026-06-222026-06-22open ↗11-KPeriod ending 2025-12-312026-06-18open ↗424B2Filing2026-06-17open ↗FWPFiling2026-06-17open ↗4Period ending 2026-06-152026-06-16open ↗4Period ending 2026-06-152026-06-16open ↗4Period ending 2026-06-152026-06-16open ↗424B5Filing2026-06-16open ↗8-KPeriod ending 2026-06-152026-06-15open ↗425Filing2026-06-05open ↗8-KPeriod ending 2026-06-012026-06-01open ↗8-KPeriod ending 2026-05-212026-05-27open ↗

Frequently asked

Is NEXTERA ENERGY INC (NEE-PS) a buy?: NEE-PS currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 9.8% YoY.
What is NEE-PS's fair value?: A Modified-Graham model based on NEE-PS's SEC fundamentals estimates a fair value of about $45.66. It is an estimate from reported earnings, not a price target.
Is NEE-PS overvalued or undervalued?: Against a Modified-Graham fair-value estimate, NEE-PS currently appears fairly valued relative to its SEC-grounded earnings power.
What is NEXTERA ENERGY INC's quality score?: NEE-PS scores 69.92156862745098/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000753308, latest 10-Q filed 2026-04-23) · EODHD · as of 6/26/2026, 7:01:42 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

EEDGAR/calls

Pulling SEC filings + quote and writing the call…

EEDGAR/calls

← New search

NEE-PS

NEXTERA ENERGY INC

Hold

$53.59

▲ +0.19%

$53.59▲ +11.81%

over 1Y

L $47.39EODHDH $59.04

Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand

Today+0.2%

1W+0.2%

1M-1.4%

3M-3.8%

YTD+3.4%

1Y+11.8%

Hold

Conviction

Horizon

Medium (3–12mo)

Revenue grew 9.8% YoY.

Revenue (FY2025) $25.8B · FY2025

The read

Fundamentals and price both look middling — no strong edge either way.

NEXTERA ENERGY INC shows $25.8B in FY2025 revenue (+9.8% YoY), a 26.5% net margin, and 12.5% ROE.

Financials · annual, by fiscal year

Line item	FY21	FY22	FY23	FY24	FY25
Revenue	$18.8B	$23.0B	$24.8B	$23.5B	$25.8B
Gross profit	—	—	—	—	—
Operating income	$2.91B	$4.08B	$10.2B	$7.48B	$8.28B
Net income	$3.57B	$4.15B	$7.31B	$6.95B	$6.83B
Diluted EPS	$1.81	$2.10	$3.60	$3.37	$3.30
Net margin	19.0%	18.0%	29.5%	29.6%	26.5%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$202B

EV / EBITDA13.6

EV / Sales7.8

EV / FCF—

P / FCF—

PEG (trailing)—

Earnings yield6.1%

FCF yield—

Quality & risk

ROIC (est.)4.4%

Free cash flow—

Total debt$93.1B

Net cash-$90.2B

Altman Z-Score0.89 distress

Piotroski F-Score4/8

Capital returns

Buyback yield0.0%

Dividend yield (est.)4.2%

Shareholder yield4.2%

Shares Δ YoY+1.3%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Insider activity

Form 4 · SEC

2026-05-07	Bolster Brian W Pres. and CEO of Sub	Tax	1.25K @ $95.39	$119K
2026-03-17	May James Michael Treasurer and Asst. Secretary	Tax	316.00 @ $92.53	$29.2K
2026-03-17	Gough William John VP, Controller & CAO	Tax	93.00 @ $92.53	$8.61K
2026-03-17	Bolster Brian W Pres. and CEO of Sub	Tax	428.00 @ $92.53	$39.6K

Disclosure timeline

SEC · 8-Ks + reports

Routine disclosure cadence — no material red flags in recent filings.

Earnings history

beat/miss · move

2026-04-23—▲ +5.09%8-K ↗

2026-01-27—▲ +0.96%8-K ↗

2026-01-02—▲ +0.10%8-K ↗

2025-10-28—▼ -1.27%8-K ↗

2025-07-23—▼ -4.45%8-K ↗

2025-04-23—▲ +0.24%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

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Recent filings

all on EDGAR ↗

Quality score

B-

ValueB-

GrowthC-

ProfitabilityA

Financial healthB-

Momentum—

✓Revenue growing year-over-year
✓Profitable (positive net income)
✓Net margin above 10%
✗Return on equity above 15%
✗Liabilities below 2× equity
✓P/E below 25

Fair value est.

$45.66

Fairly valued -15% vs price

cheapfair valueexpensive

Modified Graham: EPS $3.30 × (8.5 + 1.5 × 4.1% growth) × 0.95 quality = 13.8× multiple. An estimate, not a price target.

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score70 vs 67

Revenue growth9.8% vs 7.1%

Net margin26.5% vs 10.5%

Return on equity12.5% vs 12.3%

P/E16.2 vs 25.5

News sentiment

EODHD · 42d

Bullish

+0.17

vs typical · 104 articles

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.

Revenue

$25.8B

+9.8% YoY

Net margin

26.5%

ROE

12.5%

P/E

16.2

SEC fundamentals · FY 2025

■ revenue · ■ net income, by fiscal year

Revenue$25.8B+9.8%

Net income$6.83B-1.6%

Operating income$8.28B+10.7%

Diluted EPS$3.30-2.1%

Cash & equivalents$2.81B+89.1%

Total assets$213B+11.9%

Total liabilities$146B+13.1%

Stockholders' equity$54.6B+9.0%

Op.: 32.1%L/E: 2.68x

Frequently asked

Is NEXTERA ENERGY INC (NEE-PS) a buy?: NEE-PS currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 9.8% YoY.
What is NEE-PS's fair value?: A Modified-Graham model based on NEE-PS's SEC fundamentals estimates a fair value of about $45.66. It is an estimate from reported earnings, not a price target.
Is NEE-PS overvalued or undervalued?: Against a Modified-Graham fair-value estimate, NEE-PS currently appears fairly valued relative to its SEC-grounded earnings power.
What is NEXTERA ENERGY INC's quality score?: NEE-PS scores 69.92156862745098/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000753308, latest 10-Q filed 2026-04-23) · EODHD · as of 6/26/2026, 7:01:42 PM.