NextEra Energy

NEE US Utilities Multi-Utilities
S&P 500
$82.31
-0.16%
Delayed · cached 15 min

Fair value analysis

NEE
NextEra Energy
UtilitiesMulti-Utilities
$82.31
Close used for this calculation
$51.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability17/25
Returns10/25
Balance Sheet4/25
Efficiency11/25
Growth4/25
Average
Quality radar
42Prof.17/25Ret.10/25Eff.11/25B.Sht4/25Growth4/25

Consensus fair value

$51.05
Above FV
▼ -38.0% against the close used
Model range $15.38 – $66.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$15.38Fair value$51.05Bull$66.00
FairClose
52-week traded range
52W low $69.8352W high $97.88

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

NextEra Energy closed at $82.31, 61.2% above the consensus fair value of $51.05 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 24.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$51.04
-38.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.7%, r=10%, tg=3%, n=10yr
Graham Number
$44.26
-46.2%
√(22.5 × EPS × BVPS)
EPS=3.3, BVPS=26.38 · outside Graham range (P/E 24.9, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
$66.00
-19.8%
EPS × 20x (sector P/E)
EPS=3.3, Sector P/E=20x
Peter Lynch (PEG)
$15.38
-81.3%
EPS × Growth% (PEG = 1 is fair)
EPS=3.3, g=4.7%
EV/EBITDA
$44.89
-45.5%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=14.86B
Dividend Discount (DDM)
$44.52
-45.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.27, r=10%, g=4.7%
Book Value (P/B)
$38.14
-53.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.38, ROE=12.4%, g=4.7%, r=10%
Reverse DCF
$82.31
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.1% | Historical: 4.7%
Margin of Safety
$40.33
-51.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=53.77, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.