NEE

NextEra EnergyD

NYSE / Utilities

At close

2026-07-18

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

Value

Sentiment

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 2026-07-18

Fundamentals

As of 2026-07-16 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-28 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $102.45

Why

Momentum38 · Δ7d +4.4

Value41 · Δ7d -0.4

Sentiment45 · Δ7d -4.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+4.4

Δ21d

+8.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.4

Δ21d

-2.0

Why this grade

Composite grade D. Momentum 38.4 / Value 40.5 / Sentiment 44.7

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 2026-07-18 • Updated nightlySource: Internal modelMethodology