NEXTERA ENERGY INC (1NEE.MI) Fundamental Analysis & Valuation

BIT:1NEE • US65339F1012

Current stock price

80.82 EUR
+12.84 (+18.89%)
Last:

This 1NEE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1NEE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1NEE was profitable.
  • In the past year 1NEE had a positive cash flow from operations.
  • 1NEE had positive earnings in each of the past 5 years.
  • 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 2025 0 5B 10B

1.2 Ratios

  • With a Return On Assets value of 3.21%, 1NEE perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • The Return On Equity of 1NEE (12.51%) is better than 61.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.13%, 1NEE is doing worse than 77.42% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NEE is below the industry average of 6.98%.
Industry RankSector Rank
ROA 3.21%
ROE 12.51%
ROIC 3.13%
ROA(3y)3.66%
ROA(5y)3.23%
ROE(3y)13.93%
ROE(5y)12.39%
ROIC(3y)3.7%
ROIC(5y)2.96%
1NEE.MI Yearly ROA, ROE, ROIC1NEE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • 1NEE's Profit Margin of 24.93% is amongst the best of the industry. 1NEE outperforms 96.77% of its industry peers.
  • 1NEE's Profit Margin has improved in the last couple of years.
  • 1NEE has a Operating Margin of 29.26%. This is amongst the best in the industry. 1NEE outperforms 93.55% of its industry peers.
  • 1NEE's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29.26%
PM (TTM) 24.93%
GM N/A
OM growth 3Y19.88%
OM growth 5Y1.26%
PM growth 3Y8.01%
PM growth 5Y8.98%
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 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. 1NEE.MI Health Analysis

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.
  • 1NEE has a worse debt/assets ratio than last year.
1NEE.MI Yearly Shares Outstanding1NEE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B 200B

2.2 Solvency

  • 1NEE has an Altman-Z score of 1.11. This is a bad value and indicates that 1NEE is not financially healthy and even has some risk of bankruptcy.
  • 1NEE has a Altman-Z score of 1.11. This is in the lower half of the industry: 1NEE underperforms 61.29% of its industry peers.
  • The Debt to FCF ratio of 1NEE is 29.78, which is on the high side as it means it would take 1NEE, 29.78 years of fcf income to pay off all of its debts.
  • 1NEE has a Debt to FCF ratio of 29.78. This is in the better half of the industry: 1NEE outperforms 64.52% of its industry peers.
  • 1NEE has a Debt/Equity ratio of 1.69. This is a high value indicating a heavy dependency on external financing.
  • 1NEE's Debt to Equity ratio of 1.69 is on the low side compared to the rest of the industry. 1NEE is outperformed by 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 29.78
Altman-Z 1.11
ROIC/WACC0.46
WACC6.75%
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 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • 1NEE has a Current Ratio of 0.60. This is a bad value and indicates that 1NEE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of 1NEE (0.60) is worse than 93.55% of its industry peers.
  • 1NEE has a Quick Ratio of 0.60. This is a bad value and indicates that 1NEE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1NEE (0.49) is worse than 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.49
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 2025 5B 10B 15B 20B 25B

More info and screens

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

6

3. 1NEE.MI Growth Analysis

3.1 Past

  • 1NEE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.16%, which is quite good.
  • Measured over the past years, 1NEE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.92% on average per year.
  • Looking at the last year, 1NEE shows a quite strong growth in Revenue. The Revenue has grown by 10.75% in the last year.
  • Measured over the past years, 1NEE shows a quite strong growth in Revenue. The Revenue has been growing by 8.78% on average per year.
EPS 1Y (TTM)8.16%
EPS 3Y8.43%
EPS 5Y9.92%
EPS Q2Q%1.89%
Revenue 1Y (TTM)10.75%
Revenue growth 3Y9.36%
Revenue growth 5Y8.78%
Sales Q2Q%20.71%

3.2 Future

  • Based on estimates for the next years, 1NEE will show a small growth in Earnings Per Share. The EPS will grow by 7.97% on average per year.
  • The Revenue is expected to grow by 10.05% on average over the next years. This is quite good.
EPS Next Y9.34%
EPS Next 2Y9.16%
EPS Next 3Y8.7%
EPS Next 5Y7.97%
Revenue Next Year9.93%
Revenue Next 2Y9.12%
Revenue Next 3Y9.5%
Revenue Next 5Y10.05%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1NEE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.66, 1NEE can be considered very expensive at the moment.
  • 67.74% 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 24.75.
  • A Price/Forward Earnings ratio of 23.50 indicates a rather expensive valuation of 1NEE.
  • 1NEE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1NEE is more expensive than 74.19% of the companies in the same industry.
  • 1NEE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.66
Fwd PE 23.5
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

  • Based on the Enterprise Value to EBITDA ratio, 1NEE is valued expensively inside the industry as 83.87% of the companies are valued cheaper.
  • Based on the Price/Free Cash Flow ratio, 1NEE is valued a bit cheaper than 64.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 61.82
EV/EBITDA 18.01
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)2.75
PEG (5Y)2.59
EPS Next 2Y9.16%
EPS Next 3Y8.7%

More info and screens

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

3

5. 1NEE.MI Dividend Analysis

5.1 Amount

  • 1NEE has a Yearly Dividend Yield of 2.54%.
  • 1NEE's Dividend Yield is slightly below the industry average, which is at 3.16.
  • 1NEE's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.54%

5.2 History

  • The dividend of 1NEE is nicely growing with an annual growth rate of 10.05%!
Dividend Growth(5Y)10.05%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 68.48% of the earnings are spent on dividend by 1NEE. This is not a sustainable payout ratio.
  • The dividend of 1NEE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP68.48%
EPS Next 2Y9.16%
EPS Next 3Y8.7%
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 2025 0 2B 4B 6B
1NEE.MI Dividend Payout.1NEE.MI Dividend Payout, showing the Payout Ratio.1NEE.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1NEE.MI Fundamentals: All Metrics, Ratios and Statistics

NEXTERA ENERGY INC

BIT:1NEE (3/30/2026, 7:00:00 PM)

80.82

+12.84 (+18.89%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)01-27
Earnings (Next)04-21
Inst Owners83.16%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap168.32B
Revenue(TTM)27.41B
Net Income(TTM)6.83B
Analysts77.33
Price Target80.92 (0.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
Yearly Dividend1.92
Dividend Growth(5Y)10.05%
DP68.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.86%
Min EPS beat(2)1.67%
Max EPS beat(2)10.04%
EPS beat(4)4
Avg EPS beat(4)3.95%
Min EPS beat(4)1.14%
Max EPS beat(4)10.04%
EPS beat(8)6
Avg EPS beat(8)4.04%
EPS beat(12)10
Avg EPS beat(12)5.49%
EPS beat(16)14
Avg EPS beat(16)5.39%
Revenue beat(2)0
Avg Revenue beat(2)-2.54%
Min Revenue beat(2)-3.14%
Max Revenue beat(2)-1.93%
Revenue beat(4)0
Avg Revenue beat(4)-5.97%
Min Revenue beat(4)-10.09%
Max Revenue beat(4)-1.93%
Revenue beat(8)0
Avg Revenue beat(8)-10.27%
Revenue beat(12)4
Avg Revenue beat(12)-2.06%
Revenue beat(16)5
Avg Revenue beat(16)-3.86%
PT rev (1m)1.84%
PT rev (3m)4.67%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)0.88%
EPS NY rev (1m)0.92%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)-5.2%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 25.66
Fwd PE 23.5
P/S 7.24
P/FCF 61.82
P/OCF 15.9
P/B 3.64
P/tB 3.99
EV/EBITDA 18.01
EPS(TTM)3.15
EY3.9%
EPS(NY)3.44
Fwd EY4.26%
FCF(TTM)1.31
FCFY1.62%
OCF(TTM)5.08
OCFY6.29%
SpS11.16
BVpS22.23
TBVpS20.26
PEG (NY)2.75
PEG (5Y)2.59
Graham Number39.7
Profitability
Industry RankSector Rank
ROA 3.21%
ROE 12.51%
ROCE 4.22%
ROIC 3.13%
ROICexc 3.17%
ROICexgc 3.25%
OM 29.26%
PM (TTM) 24.93%
GM N/A
FCFM 11.71%
ROA(3y)3.66%
ROA(5y)3.23%
ROE(3y)13.93%
ROE(5y)12.39%
ROIC(3y)3.7%
ROIC(5y)2.96%
ROICexc(3y)3.76%
ROICexc(5y)3%
ROICexgc(3y)3.94%
ROICexgc(5y)3.14%
ROCE(3y)5.04%
ROCE(5y)4.03%
ROICexgc growth 3Y15.81%
ROICexgc growth 5Y-1.06%
ROICexc growth 3Y16.69%
ROICexc growth 5Y-0.68%
OM growth 3Y19.88%
OM growth 5Y1.26%
PM growth 3Y8.01%
PM growth 5Y8.98%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 29.78
Debt/EBITDA 6.16
Cap/Depr 133.61%
Cap/Sales 33.83%
Interest Coverage 250
Cash Conversion 83.45%
Profit Quality 46.99%
Current Ratio 0.6
Quick Ratio 0.49
Altman-Z 1.11
F-Score4
WACC6.75%
ROIC/WACC0.46
Cap/Depr(3y)145.54%
Cap/Depr(5y)161.45%
Cap/Sales(3y)34.06%
Cap/Sales(5y)37.99%
Profit Quality(3y)46.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.16%
EPS 3Y8.43%
EPS 5Y9.92%
EPS Q2Q%1.89%
EPS Next Y9.34%
EPS Next 2Y9.16%
EPS Next 3Y8.7%
EPS Next 5Y7.97%
Revenue 1Y (TTM)10.75%
Revenue growth 3Y9.36%
Revenue growth 5Y8.78%
Sales Q2Q%20.71%
Revenue Next Year9.93%
Revenue Next 2Y9.12%
Revenue Next 3Y9.5%
Revenue Next 5Y10.05%
EBIT growth 1Y12.51%
EBIT growth 3Y31.1%
EBIT growth 5Y10.15%
EBIT Next Year88.77%
EBIT Next 3Y30.36%
EBIT Next 5Y22.54%
FCF growth 1Y-32.34%
FCF growth 3YN/A
FCF growth 5Y21.04%
OCF growth 1Y-5.84%
OCF growth 3Y14.75%
OCF growth 5Y9.36%

NEXTERA ENERGY INC / 1NEE.MI Fundamental Analysis 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 25.66 and the Price/Book (PB) ratio is 3.64.


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 9.34% in the next year.