NEXTERA ENERGY INC (1NEE.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1NEE • US65339F1012

72.95 EUR
+4.97 (+7.31%)
Last: Jan 27, 2026, 07:00 PM
Fundamental Rating

3

Overall 1NEE gets a fundamental rating of 3 out of 10. We evaluated 1NEE against 30 industry peers in the Electric Utilities industry. There are concerns on the financial health of 1NEE while its profitability can be described as average. While showing a medium growth rate, 1NEE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 1NEE was profitable.
  • In the past year 1NEE had a positive cash flow from operations.
  • Each year in the past 5 years 1NEE has been profitable.
  • 1NEE had a positive operating cash flow in each of the past 5 years.
1NEE.MI Yearly Net Income VS EBIT VS OCF VS FCF1NEE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

  • 1NEE has a Return On Assets (3.18%) which is comparable to the rest of the industry.
  • 1NEE has a Return On Equity of 12.00%. This is comparable to the rest of the industry: 1NEE outperforms 56.67% of its industry peers.
  • The Return On Invested Capital of 1NEE (2.97%) is worse than 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1NEE is below the industry average of 6.56%.
Industry RankSector Rank
ROA 3.18%
ROE 12%
ROIC 2.97%
ROA(3y)3.46%
ROA(5y)3.04%
ROE(3y)13.28%
ROE(5y)11.49%
ROIC(3y)3.32%
ROIC(5y)2.98%
1NEE.MI Yearly ROA, ROE, ROIC1NEE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • 1NEE's Profit Margin of 24.72% is amongst the best of the industry. 1NEE outperforms 96.67% of its industry peers.
  • 1NEE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 28.15%, 1NEE belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • 1NEE's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 28.15%
PM (TTM) 24.72%
GM N/A
OM growth 3Y19.72%
OM growth 5Y0.9%
PM growth 3Y10.26%
PM growth 5Y7.41%
GM growth 3YN/A
GM growth 5YN/A
1NEE.MI Yearly Profit, Operating, Gross Margins1NEE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1NEE is destroying value.
  • The number of shares outstanding for 1NEE has been increased compared to 1 year ago.
  • The number of shares outstanding for 1NEE has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1NEE has a worse debt to assets ratio.
1NEE.MI Yearly Shares Outstanding1NEE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
1NEE.MI Yearly Total Debt VS Total Assets1NEE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of 1.14, we must say that 1NEE is in the distress zone and has some risk of bankruptcy.
  • 1NEE's Altman-Z score of 1.14 is on the low side compared to the rest of the industry. 1NEE is outperformed by 60.00% of its industry peers.
  • 1NEE has a debt to FCF ratio of 30.30. This is a negative value and a sign of low solvency as 1NEE would need 30.30 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 30.30, 1NEE is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • 1NEE has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.65, 1NEE is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 30.3
Altman-Z 1.14
ROIC/WACC0.44
WACC6.8%
1NEE.MI Yearly LT Debt VS Equity VS FCF1NEE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.55 indicates that 1NEE may have some problems paying its short term obligations.
  • With a Current ratio value of 0.55, 1NEE is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • 1NEE has a Quick Ratio of 0.55. This is a bad value and indicates that 1NEE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.45, 1NEE is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.45
1NEE.MI Yearly Current Assets VS Current Liabilites1NEE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • 1NEE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.19%, which is quite good.
  • 1NEE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.36% yearly.
  • 1NEE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.20%.
  • Measured over the past years, 1NEE shows a small growth in Revenue. The Revenue has been growing by 5.21% on average per year.
EPS 1Y (TTM)8.19%
EPS 3Y10.53%
EPS 5Y10.36%
EPS Q2Q%9.71%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y13.19%
Revenue growth 5Y5.21%
Sales Q2Q%5.27%

3.2 Future

  • 1NEE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.28% yearly.
  • The Revenue is expected to grow by 8.54% on average over the next years. This is quite good.
EPS Next Y8.42%
EPS Next 2Y8.57%
EPS Next 3Y8.77%
EPS Next 5Y8.28%
Revenue Next Year4.93%
Revenue Next 2Y7.79%
Revenue Next 3Y7.76%
Revenue Next 5Y8.54%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1NEE.MI Yearly Revenue VS Estimates1NEE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
1NEE.MI Yearly EPS VS Estimates1NEE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.23, the valuation of 1NEE can be described as rather expensive.
  • 66.67% of the companies in the same industry are cheaper than 1NEE, based on the Price/Earnings ratio.
  • 1NEE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.67.
  • A Price/Forward Earnings ratio of 21.29 indicates a rather expensive valuation of 1NEE.
  • 73.33% of the companies in the same industry are cheaper than 1NEE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1NEE to the average of the S&P500 Index (27.20), we can say 1NEE is valued slightly cheaper.
Industry RankSector Rank
PE 23.23
Fwd PE 21.29
1NEE.MI Price Earnings VS Forward Price Earnings1NEE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1NEE's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1NEE is more expensive than 83.33% of the companies in the same industry.
  • 63.33% of the companies in the same industry are more expensive than 1NEE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 58.33
EV/EBITDA 18.62
1NEE.MI Per share data1NEE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.76
PEG (5Y)2.24
EPS Next 2Y8.57%
EPS Next 3Y8.77%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.76%, 1NEE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.12, 1NEE is paying slightly less dividend.
  • 1NEE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.76%

5.2 History

  • The dividend of 1NEE is nicely growing with an annual growth rate of 10.61%!
Dividend Growth(5Y)10.61%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1NEE pays out 70.10% of its income as dividend. This is not a sustainable payout ratio.
  • 1NEE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP70.1%
EPS Next 2Y8.57%
EPS Next 3Y8.77%
1NEE.MI Yearly Income VS Free CF VS Dividend1NEE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B
1NEE.MI Dividend Payout.1NEE.MI Dividend Payout, showing the Payout Ratio.1NEE.MI Dividend Payout.PayoutRetained Earnings

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NEXTERA ENERGY INC

BIT:1NEE (1/27/2026, 7:00:00 PM)

72.95

+4.97 (+7.31%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-28
Earnings (Next)01-27
Inst Owners83.16%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap151.93B
Revenue(TTM)26.30B
Net Income(TTM)6.50B
Analysts77.33
Price Target78.23 (7.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
Yearly Dividend1.77
Dividend Growth(5Y)10.61%
DP70.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.5%
Min EPS beat(2)2.96%
Max EPS beat(2)10.04%
EPS beat(4)3
Avg EPS beat(4)3.51%
Min EPS beat(4)-0.12%
Max EPS beat(4)10.04%
EPS beat(8)6
Avg EPS beat(8)4.51%
EPS beat(12)10
Avg EPS beat(12)5.58%
EPS beat(16)14
Avg EPS beat(16)5.43%
Revenue beat(2)0
Avg Revenue beat(2)-6.01%
Min Revenue beat(2)-10.09%
Max Revenue beat(2)-1.93%
Revenue beat(4)0
Avg Revenue beat(4)-11.33%
Min Revenue beat(4)-24.58%
Max Revenue beat(4)-1.93%
Revenue beat(8)1
Avg Revenue beat(8)-7.44%
Revenue beat(12)4
Avg Revenue beat(12)-2.37%
Revenue beat(16)5
Avg Revenue beat(16)-4.92%
PT rev (1m)-1.54%
PT rev (3m)10.28%
EPS NQ rev (1m)-1.93%
EPS NQ rev (3m)-15.35%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)-3.46%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 23.23
Fwd PE 21.29
P/S 6.82
P/FCF 58.33
P/OCF 14.98
P/B 3.31
P/tB 3.63
EV/EBITDA 18.62
EPS(TTM)3.14
EY4.3%
EPS(NY)3.43
Fwd EY4.7%
FCF(TTM)1.25
FCFY1.71%
OCF(TTM)4.87
OCFY6.68%
SpS10.7
BVpS22.05
TBVpS20.08
PEG (NY)2.76
PEG (5Y)2.24
Graham Number39.47
Profitability
Industry RankSector Rank
ROA 3.18%
ROE 12%
ROCE 4.08%
ROIC 2.97%
ROICexc 3.01%
ROICexgc 3.09%
OM 28.15%
PM (TTM) 24.72%
GM N/A
FCFM 11.69%
ROA(3y)3.46%
ROA(5y)3.04%
ROE(3y)13.28%
ROE(5y)11.49%
ROIC(3y)3.32%
ROIC(5y)2.98%
ROICexc(3y)3.36%
ROICexc(5y)3.02%
ROICexgc(3y)3.55%
ROICexgc(5y)3.18%
ROCE(3y)4.53%
ROCE(5y)4.06%
ROICexgc growth 3Y23.72%
ROICexgc growth 5Y-2.61%
ROICexc growth 3Y23.46%
ROICexc growth 5Y-2.83%
OM growth 3Y19.72%
OM growth 5Y0.9%
PM growth 3Y10.26%
PM growth 5Y7.41%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 30.3
Debt/EBITDA 6.3
Cap/Depr 130.64%
Cap/Sales 33.82%
Interest Coverage 2.15
Cash Conversion 84.2%
Profit Quality 47.26%
Current Ratio 0.55
Quick Ratio 0.45
Altman-Z 1.14
F-Score4
WACC6.8%
ROIC/WACC0.44
Cap/Depr(3y)168.8%
Cap/Depr(5y)166%
Cap/Sales(3y)38.28%
Cap/Sales(5y)38.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.19%
EPS 3Y10.53%
EPS 5Y10.36%
EPS Q2Q%9.71%
EPS Next Y8.42%
EPS Next 2Y8.57%
EPS Next 3Y8.77%
EPS Next 5Y8.28%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y13.19%
Revenue growth 5Y5.21%
Sales Q2Q%5.27%
Revenue Next Year4.93%
Revenue Next 2Y7.79%
Revenue Next 3Y7.76%
Revenue Next 5Y8.54%
EBIT growth 1Y-12.76%
EBIT growth 3Y35.51%
EBIT growth 5Y6.15%
EBIT Next Year70.26%
EBIT Next 3Y29.32%
EBIT Next 5Y19.85%
FCF growth 1Y355.87%
FCF growth 3Y111.03%
FCF growth 5Y16.17%
OCF growth 1Y27.07%
OCF growth 3Y20.64%
OCF growth 5Y10.21%

NEXTERA ENERGY INC / 1NEE.MI FAQ

What is the fundamental rating for 1NEE stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1NEE.MI.


Can you provide the valuation status for NEXTERA ENERGY INC?

ChartMill assigns a valuation rating of 2 / 10 to NEXTERA ENERGY INC (1NEE.MI). This can be considered as Overvalued.


How profitable is NEXTERA ENERGY INC (1NEE.MI) stock?

NEXTERA ENERGY INC (1NEE.MI) has a profitability rating of 5 / 10.


What is the valuation of NEXTERA ENERGY INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEXTERA ENERGY INC (1NEE.MI) is 23.23 and the Price/Book (PB) ratio is 3.31.


Can you provide the expected EPS growth for 1NEE stock?

The Earnings per Share (EPS) of NEXTERA ENERGY INC (1NEE.MI) is expected to grow by 8.42% in the next year.