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NEENextEra Energy, Inc.

# 86 · $82.10 (+0.24%) · $172.19B · Utilities

51.7

52-week range

$61.34$96.44

High-severity risk signals

The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.

  • Altman Z in distress zone

Market data

P/E
14.79
1M
+8.57%
1Y
+1.45%
Yield
2.97%
RSI
73.35
MACD
+0.82%

Breakdown

Value58
Growth35
Profitability57
Momentum44
EPS Revisions63

Why

  • P/E of 14.8
  • revenue growth of 10.7%
  • ROE of 16.3%
  • profit margin of 32.4%
  • MACD histogram positive

Rationale is generated by the scoring engine (English).

Piotroski F-Score

5

5 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

0.67Distress zone

Risk signals

  • Altman Z in distress zoneHigh

    Z-Score 0.67 (< 1.81) — financial distress risk per the Altman model

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

Company research

Business Overview NextEra Energy, Inc. is a U.S. electric power and energy infrastructure company that owns Florida Power & Light (FPL) (a regulated electric utility in Florida) and NextEra Energy Resources (NEER) (competitive energy generation and development across North America). It primarily earns revenue through regulated retail electricity rates (FPL) and long-term contracted power sales / capacity revenues plus project-level development economics and O&M (NEER). Market Position NextEra is among the largest U.S. utility holding companies and is a leading developer/operator of wind, solar, and battery storage, combining a large regulated cash-flow base with scaled renewables development and execution capabilities. Key differentiators include scale in renewables origination/execution, integrated operations, and access to capital supporting multi-year infrastructure investment. Key Segments FPL: regulated generation, transmission and distribution serving 6+ million customer accounts in Florida. NEER: competitive renewables, storage and natural gas generation development/ownership, typically monetized via long-term contracts with utilities and corporates.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $17.07B → $27.41B$27.41B
Gross margin
——
Operating margin
Operating margin · 2021–2025 · 0.2% → 0.3%0.3%
Net margin
Net margin · 2021–2025 · 0.2% → 0.2%0.2%
FCF / Net income
——
OCF / Net income
OCF / Net income · 2021–2025 · 2.11 → 1.831.83
Debt / Equity
Debt / Equity · 2021–2025 · 1.48 → 1.771.77
Current ratio
Current ratio · 2021–2025 · 0.53 → 0.600.60

Period: 2021-12-31 → 2025-12-31

A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.