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NEE

NextEra EnergyD
NYSE / Utilities
Last Price
At close
2026-07-17
View Chart
Current thesis
Successful execution of contracted renewables/BESS pipeline, accretive buybacks/M&A, and constructive regulatory outcomes push earnings above consensus and re-rate the multiple toward $104.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-24 · BMO.
What can break
Adverse Florida/state rate-case outcomes that reduce allowed returns
Momentum
38
Value
41
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $91.13 · Bull $104.00 · Bear $78.00
Earnings
2026-07-24 · BMO
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $102.45
Why
Momentum38 · Δ7d +7.3
Value41 · Δ7d -0.4
Sentiment44 · Δ7d -7.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
38
26% active weight
Current posture
7d trendImproving
Δ7d
+7.3
Δ21d
+8.2
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.4
Sentiment
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.5
Δ21d
-2.3
Why this grade

Composite grade D. Momentum 38.4 / Value 40.5 / Sentiment 44.5

Fundamentals (TTM)
As of 2026-07-16
Market Cap
$186.35B
Beta
0.75
Shares Out
2.09B
P/E (TTM)
25.8
P/S (TTM)
6.44
P/FCF (TTM)
331.42
Rev YoY
+17.3%
EPS YoY
+158.0%
Gross Margin
+36.1%
Op Margin
+29.0%
Net Debt
$93.12B
Current Ratio
0.54
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology