NEXTERA ENERGY INC (NEE) Factsheet
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NEXTERA ENERGY INC (NEE) Stock Analysis
Analysis from 10-Q filed 2026-10-21. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 5.3%. D/E 1.8x. Source: 10-Q filed 2026-10-21.
| Metric | Value | Context |
|---|---|---|
| ROIC | 5.3% | Below expectations |
| Debt/Equity | 1.8x | Elevated debt |
ROIC 5.3% — Bottom 50% of sector peers.
Explore NEXTERA ENERGY INC: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for NEE: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: NEXTERA ENERGY INC earns 5.3% ROIC, Bottom 50% in Utilities
ROIC TTM 5.3%, sector median 5.4%, Bottom 50%. DuPont: NOPAT margin 31.1% × asset turnover 0.1x. Operating margin 32.1%. Source: 10-Q filed 2026-10-21.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.3% | Warning | Below sector median of 5.4% |
| Return on Equity (ROE) | 20.7% | Excellent | Efficient use of shareholder equity |
| Operating Margin | 32.1% | Excellent | Efficient operations |
Cash Flow Analysis for NEXTERA ENERGY INC
OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-21.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: NEXTERA ENERGY INC at 1.8x leverage
Debt/Equity 1.8x. Total debt $109.7B, cash & investments $5.6B. Source: 10-Q filed 2026-10-21.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.8x | Warning | Elevated leverage |
| Net Cash Position | $-104.1B | Warning | Net debt position |
Valuation: NEXTERA ENERGY INC trades at 15.4x earnings
P/E 15.4x. EV/Sales 10.5x. Dividend yield 2.9%. Source: 10-Q filed 2026-10-21.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| P/E Ratio | 15.4x | Adequate | Reasonable valuation |
| EV/Sales | 10.5x | Warning | Growth premium priced in |
| Dividend Yield | 2.9% | Adequate | Growth focus over income |
Capital Allocation: NEXTERA ENERGY INC returns 2.8% shareholder yield
Total shareholder yield 2.8% (div 2.9%). Share count +0.7% YoY. Capital returned $5.1B TTM. Source: 10-Q filed 2026-10-21.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.8% | Adequate | Dividend + buyback yield combined |
| Share Count Change (YoY) | 0.7% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $5.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.3% | Bottom 50% | 1.0x below |
| Operating Margin | 32.1% | Top 25% | 1.5x above |
| Return on Equity (ROE) | 20.7% | Top 5% | 2.2x above |
| P/E Ratio | 15.4x | N/A | - |
Financial Scorecard
| Metric | NEE | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.3% | Warning | Bottom 50% of sector (median: 5.4%) |
| Debt to Equity Ratio | 178.3% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 15.4x | Adequate | Fair value |
Frequently Asked Questions
Q: What is NEXTERA ENERGY INC's Return on Invested Capital (ROIC)?
NEXTERA ENERGY INC (NEE) has a trailing twelve-month Return on Invested Capital (ROIC) of 5.3%. The 8-quarter median ROIC is 5.6% with a improving trend. Sector median 5.4%. Source: 10-Q filed 2026-10-21.
Q: What is NEXTERA ENERGY INC's Free Cash Flow Margin?
NEXTERA ENERGY INC (NEE) has a free cash flow margin of N/A, Source: 10-Q filed 2026-10-21.
Q: What is NEXTERA ENERGY INC's P/E ratio and how does it compare to peers?
NEXTERA ENERGY INC (NEE) trades at a P/E ratio of 15.4x, which is above the sector median of N/A. EV/Sales 10.5x. Source: 10-Q filed 2026-10-21.
Q: Does NEXTERA ENERGY INC pay a dividend?
NEXTERA ENERGY INC (NEE) currently pays a dividend yield of 2.9%. Total shareholder yield (dividend + buybacks) 2.8%. Source: 10-Q filed 2026-10-21.
Q: How much debt does NEXTERA ENERGY INC have?
NEXTERA ENERGY INC (NEE) has a debt-to-equity ratio of 1.8x with total debt of $109.7 billion. Net debt $104.1 billion. Source: 10-Q filed 2026-10-21.
Q: What is NEXTERA ENERGY INC's revenue and earnings growth?
NEXTERA ENERGY INC (NEE) grew revenue by 7.6% year-over-year. EPS +76.4% YoY. Source: 10-Q filed 2026-10-21.
Q: How does NEXTERA ENERGY INC compare to competitors in Utilities?
Compared to other companies in Utilities, NEXTERA ENERGY INC (NEE) shows: ROIC 5.3%, sector median 5.4% (Bottom 50%). These rankings are based on MetricDuck's analysis of all Utilities companies with available SEC filings.
Q: What warning signs should I watch for with NEXTERA ENERGY INC?
Quantitative warning flags for NEXTERA ENERGY INC (NEE): 1) debt/equity 1.8x (above 1.5x threshold). Source: 10-Q filed 2026-10-21.
Data Source: Data sourced from 10-Q filed 2026-10-21. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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