NEE

$89.21

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 5.70% trendline growth.
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$465.45

With 20% Margin of Safety (MoS):

$372.36
317.40% upside
Capital Efficiency
Average Quarterly ROIC
1.62%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
61
NeutralWeighted across 6 signals
DCF Discount
317.4% discount to price
100
FCF Yield
20.0% trailing FCF yield
100
ROIC vs WACC
ROIC 1.6% vs WACC 11.0% (0.1x)
7
Net Debt / FCF
2.5x net debt to FCF
15
Buybacks
Share count growing
30
FCF CAGR (5Y)
18.7% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
80
Strong
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 100%Updated: 3h ago
Sources: 149 (News 139 · Analyst 10)
Drivers
90 news sentiment+2.4
47 regulatory scrutiny+2.0
Earnings beat+0.2
Upgrade headlines+0.2
10 analyst reiterations0.0
Other Metrics
P/E27.3
Profit Margin24.9%
Owner Earnings$38.50b
One Dollar Premise69.00%
Debt/Equity2.66
Current Ratio0.56
PEG5.745
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$4,324$5,450$5,677$7,439$6,781$8,101$8,862$8,326$9,003$9,988$10,576$11,858$12,603$19,232$15,742$15,383$18,004$20,849$21,774$37,091
How Intrinziq Estimates Fair Value

Intrinziq estimates NextEra Energy, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

NextEra Energy, Inc.Utilities

NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of clean energy solutions, such as renewable generation facilities, battery storage projects, and electric transmission facilities; sells energy commodities; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. As of December 31, 2021, the company had approximately 28,564 megawatts of net generating capacity; approximately 77,000 circuit miles of transmission and distribution lines; and 696 substations. It serves approximately 11 million people through approximately 5.7 million customer accounts in the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. The company was founded in 1925 and is headquartered in Juno Beach, Florida.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.