NEENEE
US • —
$87.51
P/E
22.22
PEG
0.47
FCF Yield
—
Rev Growth YoY
+10.3% YoY
Gross Margin
—
Health Score
5/10
D/E Ratio
1.75
Confidence
LOW
Business Snapshot
NextEra Energy is a leading clean energy company primarily engaged in the generation, transmission, and distribution of electric power, with a strong focus on renewable energy from wind and solar sources. It operates in the heavily regulated U.S. utility sector, where it holds a dominant position as the world's largest producer of wind and solar energy, giving it a significant competitive moat in the growing renewable energy market. The company's financial scale places it in the large-cap tier, although its TTM revenue is not available in the current data set. A key defining characteristic is its massive regulated utility base in Florida (Florida Power & Light) which provides stable cash flows that support investment in its unregulated, high-growth renewable energy segment.
Financial Health
NextEra Energy has a solid net margin of 29.4%, indicating strong profitability after expenses, though gross margin data is not available for comparison against the prior year. The balance sheet shows a Debt/Equity ratio of 1.75x, which is elevated and suggests the company uses significant debt to finance its operations and capital-intensive renewable projects, and a current ratio of 0.6x points to potential short-term liquidity tightness...
Risk Assessment
- DEBT / LIQUIDITY — Debt/Equity of 1.75x and a current ratio of 0.6x indicate a leveraged balance sheet with limited short-term liquidity.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION — Price/Sales of 6.6x and Price/Book of 3.06x suggest a rich valuation for revenue and assets, even if the P/E is in line with the sector.
- EARNINGS QUALITY — The company beat estimates in 4 out of 4 recent quarters, which is a positive signal and does not constitute a risk.
- FCF / CASH BURN — Free cash flow data is unavailable, preventing an assessment of cash generation or burn....
NextEra Energy has a solid net margin of 29.4%, indicating strong profitability after expenses, though gross margin data is not available for comparison against the prior year. The balance sheet shows a Debt/Equity ratio of 1.75x, which is elevated and suggests the company uses significant debt to finance its operations and capital-intensive renewable projects, and a current ratio of 0.6x points to potential short-term liquidity tightness. Free cash flow data is not available, and the Return on Equity of 15.2% demonstrates decent profitability relative to shareholders' equity. Overall, while the company is profitable, its high debt load and low current ratio present a stretched financial profile that may limit dividend flexibility and require access to capital markets for future investments.
- DEBT / LIQUIDITY — Debt/Equity of 1.75x and a current ratio of 0.6x indicate a leveraged balance sheet with limited short-term liquidity. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION — Price/Sales of 6.6x and Price/Book of 3.06x suggest a rich valuation for revenue and assets, even if the P/E is in line with the sector. - EARNINGS QUALITY — The company beat estimates in 4 out of 4 recent quarters, which is a positive signal and does not constitute a risk. - FCF / CASH BURN — Free cash flow data is unavailable, preventing an assessment of cash generation or burn.
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