NEXTERA ENERGY INC (NEE) Factsheet
NEXTERA ENERGY INC (NEE) Stock Analysis
Analysis from 10-Q filed 2025-10-28. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 6.3%. FCF margin 47.4%. D/E 1.9x. Source: 10-Q filed 2025-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 6.3% | Below expectations |
| FCF Margin | 47.4% | Strong cash generation |
| Debt/Equity | 1.9x | Elevated debt |
ROIC 6.3% — Top 50% of sector peers. FCF margin 47.4% — Top 5%.
Explore NEXTERA ENERGY INC: Earnings History | Filings | ROIC Analysis
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: NEXTERA ENERGY INC earns 6.3% ROIC, Top 50% in Utilities
ROIC TTM 6.3%, sector median 5.4%, Top 50%. DuPont: NOPAT margin 35.9% × asset turnover 0.1x. Operating margin 31.7%. Source: 10-Q filed 2025-10-28.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.3% | Warning | Above sector median of 5.4% |
| Return on Equity (ROE) | 15.4% | Good | Efficient use of shareholder equity |
| Operating Margin | 31.7% | Excellent | Efficient operations |
Cash Flow: NEXTERA ENERGY INC generates $12.3B FCF at 47.4% margin, positive NaN/8 quarters
FCF TTM $12.3B. FCF margin 47.4%, Top 5%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-28.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 47.4% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $12.3B | Good | Positive cash generation |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: NEXTERA ENERGY INC at 1.9x leverage
Debt/Equity 1.9x. Total debt $103.1B, cash & investments $2.5B. Source: 10-Q filed 2025-10-28.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.9x | Warning | Elevated leverage |
| Net Cash Position | $-100.7B | Warning | Net debt position |
Valuation: NEXTERA ENERGY INC trades at 23.2x earnings
P/E 23.2x. EV/Sales 10.8x. FCF yield 6.5%. Dividend yield 2.5%. Source: 10-Q filed 2025-10-28.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| P/E Ratio | 23.2x | Adequate | Premium valuation |
| EV/Sales | 10.8x | Warning | Growth premium priced in |
| FCF Yield | 6.5% | Good | Attractive cash return |
| Dividend Yield | 2.5% | Adequate | Growth focus over income |
Capital Allocation: NEXTERA ENERGY INC returns 2.5% shareholder yield
Total shareholder yield 2.5% (div 2.5%). Capital returned $4.8B TTM. Source: 10-Q filed 2025-10-28.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.5% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $4.8B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.3% | Top 50% | 1.2x above |
| Free Cash Flow Margin | 47.4% | Top 5% | - |
| Operating Margin | 31.7% | Top 25% | 1.5x above |
| Return on Equity (ROE) | 15.4% | Top 25% | 1.6x above |
| P/E Ratio | 23.2x | N/A | - |
Financial Scorecard
| Metric | NEE | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.3% | Warning | Top 50% of sector (median: 5.4%) |
| Free Cash Flow Margin | 47.4% | Excellent | Top 5% of sector (median: 0.0%) |
| Debt to Equity Ratio | 186.8% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 23.2x | Adequate | Fair value |
| Free Cash Flow Yield | 6.5% | Good | Solid cash yield |
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 6.3%. Sector median 5.4%. Source: 10-Q filed 2025-10-28.
Q: What is NEXTERA ENERGY INC's Free Cash Flow Margin?
NEXTERA ENERGY INC (NEE) has a free cash flow margin of 47.4%, generating $12.3 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-28.
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 23.2x, which is above the sector median of N/A. EV/Sales 10.8x. FCF yield 6.5%. Source: 10-Q filed 2025-10-28.
Q: Does NEXTERA ENERGY INC pay a dividend?
NEXTERA ENERGY INC (NEE) currently pays a dividend yield of 2.5%. Total shareholder yield (dividend + buybacks) 2.5%. Source: 10-Q filed 2025-10-28.
Q: How much debt does NEXTERA ENERGY INC have?
NEXTERA ENERGY INC (NEE) has a debt-to-equity ratio of 1.9x with total debt of $103.1 billion. Net debt $100.7 billion. Source: 10-Q filed 2025-10-28.
Q: What is NEXTERA ENERGY INC's revenue and earnings growth?
NEXTERA ENERGY INC (NEE) grew revenue by 8.3% year-over-year. EPS +47.2% YoY. Source: 10-Q filed 2025-10-28.
Q: How does NEXTERA ENERGY INC compare to competitors in Utilities?
Compared to other companies in Utilities, NEXTERA ENERGY INC (NEE) shows: ROIC 6.3%, sector median 5.4% (Top 50%). FCF margin 47.4%, sector median 0.0% (Top 5%). 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 1.9x (above 1.5x threshold). Source: 10-Q filed 2025-10-28.
Data Source: Data sourced from 10-Q filed 2025-10-28. TTM metrics as of Q1 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.