NEXTERA ENERGY INC (NEE) Factsheet
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NEXTERA ENERGY INC (NEE) Stock Analysis
Analysis from 10-Q filed 2026-07-24. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 6.1%. D/E 1.9x. Source: 10-Q filed 2026-07-24.
| Metric | Value | Context |
|---|---|---|
| ROIC | 6.1% | Below expectations |
| Debt/Equity | 1.9x | Elevated debt |
ROIC 6.1% — Top 50% of sector peers.
Explore NEXTERA ENERGY INC: Earnings History | Filings
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 6.1% ROIC, Top 50% in Utilities
ROIC TTM 6.1%, sector median 5.2%, Top 50%. DuPont: NOPAT margin 35.3% × asset turnover 0.1x. Operating margin 32.5%. Source: 10-Q filed 2026-07-24.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.1% | Warning | Above sector median of 5.2% |
| Return on Equity (ROE) | 17.1% | Good | Efficient use of shareholder equity |
| Operating Margin | 32.5% | Excellent | Efficient operations |
Cash Flow Analysis for NEXTERA ENERGY INC
OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-07-24.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| 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 $105.9B, cash & investments $2.9B. Source: 10-Q filed 2026-07-24.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.9x | Warning | Elevated leverage |
| Net Cash Position | $-103.1B | Warning | Net debt position |
Valuation: NEXTERA ENERGY INC trades at 16.9x earnings
P/E 16.9x. EV/Sales 9.9x. Dividend yield 3.2%. Source: 10-Q filed 2026-07-24.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| P/E Ratio | 16.9x | Adequate | Reasonable valuation |
| EV/Sales | 9.9x | Adequate | Growth premium priced in |
| Dividend Yield | 3.2% | Adequate | Meaningful income |
Capital Allocation: NEXTERA ENERGY INC returns 3.1% shareholder yield
Total shareholder yield 3.1% (div 3.2%). Share count +1.3% YoY. Capital returned $4.9B TTM. Source: 10-Q filed 2026-07-24.
| Metric | NEE | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.1% | Good | Dividend + buyback yield combined |
| Share Count Change (YoY) | 1.3% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $4.9B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.1% | Top 50% | 1.2x above |
| Operating Margin | 32.5% | Top 25% | 1.6x above |
| Return on Equity (ROE) | 17.1% | Top 5% | 1.8x above |
| P/E Ratio | 16.9x | N/A | - |
Financial Scorecard
| Metric | NEE | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.1% | Warning | Top 50% of sector (median: 5.2%) |
| Debt to Equity Ratio | 185.4% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 16.9x | 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 6.1%. The 8-quarter median ROIC is 6.1% with a improving trend. Sector median 5.2%. Source: 10-Q filed 2026-07-24.
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 2026-07-24.
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 16.9x, which is above the sector median of N/A. EV/Sales 9.9x. Source: 10-Q filed 2026-07-24.
Q: Does NEXTERA ENERGY INC pay a dividend?
NEXTERA ENERGY INC (NEE) currently pays a dividend yield of 3.2%. Total shareholder yield (dividend + buybacks) 3.1%. Source: 10-Q filed 2026-07-24.
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 $105.9 billion. Net debt $103.1 billion. Source: 10-Q filed 2026-07-24.
Q: What is NEXTERA ENERGY INC's revenue and earnings growth?
NEXTERA ENERGY INC (NEE) grew revenue by 7.8% year-over-year. EPS +55.3% YoY. Source: 10-Q filed 2026-07-24.
Q: How does NEXTERA ENERGY INC compare to competitors in Utilities?
Compared to other companies in Utilities, NEXTERA ENERGY INC (NEE) shows: ROIC 6.1%, sector median 5.2% (Top 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 1.9x (above 1.5x threshold). Source: 10-Q filed 2026-07-24.
Data Source: Data sourced from 10-Q filed 2026-07-24. TTM metrics as of Q2 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.