NEE

NextEra EnergyD

NYSE / Utilities

At close

2026-06-02

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

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +9.3.

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $94.74

Why

Momentum36 · Δ7d -26.6

Value41 · Δ7d +0.2

Sentiment51 · Δ7d +9.3

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-26.6

Δ21d

-29.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.6

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+9.3

Δ21d

+20.9

Why this grade

Composite grade D. Momentum 36.4 / Value 40.8 / Sentiment 50.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$174.46B

Beta

0.75

Shares Out

2.08B

P/E (TTM)

25.8

P/S (TTM)

6.44

P/FCF (TTM)

331.42

Rev YoY

+5.3%

EPS YoY

+31.1%

Gross Margin

Op Margin

+29.0%

Net Debt

$80.85B

Current Ratio

0.55

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology