NextEra Energy, Inc. (NEE)
NYSE · Utilities · market cap 181.47B
Share price
$85.03
At the last nightly close
Intrinsic value
$63.31
A single conservative estimate.
Margin of safety
-25.5%
($63.31 − $85.03) ÷ $85.03
EV / EBIT
60.5
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-25.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 27.41B | 8.02B | 6.83B | 3.28 | 3.21B |
| 2024-FY | 24.75B | 7.13B | 6.95B | 3.38 | 4.75B |
| 2023-FY | 28.11B | 9.83B | 7.31B | 3.60 | 1.75B |
| 2022-FY | 20.96B | 3.56B | 4.15B | 2.09 | -1.48B |
| 2021-FY | 18.80B | 2.91B | 3.57B | 1.81 | n/a |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- NextEra Energy earnings analysis: questions answered and next catalystsinvesting.com
- NextEra Energy (NEE) Earnings: Latest Report, Earnings Call & Financialspublic.com
- NEXTERA ENERGY ($NEE) Releases Q2 2026 Earnings | Quiver Quantitativequiverquant.com
- NextEra Energy (NEE) Earnings Date and Reports 2026marketbeat.com
- What NextEra Energy (NEE) Said on Its Q3 Earnings Call — Noticias de TradingViewes.tradingview.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on NEE.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.