NextEra Energy, Inc. (NEE) fair value analysis
S&P 500 · Updated 2026-10-19
NEE price how computed
Forward Fair Value verdict
UndervaluedNEE is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $77.38
- Sector
- Utilities
- 12-month range
- $75.49–$97.88
- Market cap
- $161B
- From 52-week high
- -20.9%
- Shares outstanding
- 2.09B
- Rank in Utilities by discount to fair value
- #11 of 36
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
NextEra Energy, Inc. is a utility company that generates and distributes electricity and natural gas to customers across the United States. The company operates through its subsidiaries in Florida and throughout the broader U.S. market, serving millions of residential, commercial, and industrial customers.
NEE currently ranks #11 of 36 Utilities stocks by discount to fair value. It has screened as Undervalued for 11 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $161B
- P/E (trailing)
- 20x
- Revenue (TTM)
- $29B
- Net margin
- 32.0%
- EPS (TTM)
- $3.91
- Gross margin
- 81.8%
- Debt / equity
- 1.93
- Revenue growth (3-yr avg)
- 1.7%
- Shares outstanding
- 2.09B
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 49 · neutral
- 50-day average
- $81.15
- 200-day average
- $87.29
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $2.44 per share (4 payments)
- Yield on last price
- 3.15%
- Consecutive years of increases
- 4
- Last ex-dividend date
- 2026-08-28
- Last payment date
- 2026-09-15
Earnings how computed
- Last 8 quarters vs consensus
- 7 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+5.5%)
2026-03 ▲ beat (+5.8%)
2025-12 ▲ beat (+1.9%)
2025-09 ▲ beat (+10.8%)
2025-06 ▲ beat (+4.0%)
2025-03 ▲ beat (+1.0%)
2024-12 ▬ met (0.0%)
2024-09 ▲ beat (+6.2%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 14 buy · 6 hold · 1 sell (21 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $96.6
- Target vs last price
- +24.8%
What our data shows for NEE
- Our model validated 17 trailing price-to-earnings windows for NEE, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $75.49–$97.88.
- The 14-day relative strength index sits at a neutral 49.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for NEE
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent NEE news
TickrTrends' derived news-sentiment signal for NEE is currently leaning positive, computed from recent coverage.
- NextEra Energy Inc (NEE) (Q3 2026) Earnings Call Highlights: Adjusted EPS Climbs 9.7% as Backlog Swells to 36.7 GW (gurufocus.com, 2026-10-21)
TickrTrends take: NextEra Energy's adjusted earnings per share growth of nearly 10 percent reflects operational momentum that investors monitoring valuation should consider alongside the company's substantial backlog expansion. The 36 gigawatt project pipeline represents significant future revenue visibility for the Utilities sector operator, which TickrTrends currently assesses as undervalued. A valuation-focused reader should track whether management converts this backlog into earnings growth that justifies the current market price relative to peers. - NextEra Energy (NEE) Reports Strong Q3 Earnings with Dividend Sustainability in Focus (gurufocus.com, 2026-10-21)
TickrTrends take: NextEra Energy's strong Q3 earnings performance provides relevant data for assessing whether the company's current dividend commitments align with cash generation capabilities, which is a key consideration given TickrTrends' undervalued assessment. For a valuation-focused investor, the sustainability metrics disclosed in earnings reports become particularly important when evaluating a Utilities sector company trading below intrinsic value estimates. The relationship between earnings strength and dividend coverage will likely influence how the undervalued designation holds up in future valuation reviews. - NextEra Energy (NEE) Set to Report Q3 Earnings on October 21 (gurufocus.com, 2026-10-20)
TickrTrends take: NextEra Energy will report third quarter earnings on October 21, providing investors with updated financial performance and operational metrics for the period. TickrTrends currently assesses NEE as undervalued within the Utilities sector, making the earnings report a key opportunity for valuation-focused readers to evaluate whether the company's financial results support or challenge that assessment. The quarterly results may offer insights into earnings trajectory and cash flow generation that could influence the undervaluation thesis.
More NEE news
- NEE Maintains by BMO Capital -- Price Target Lowered to $88.00 (gurufocus.com, 2026-10-20)
- State Street Utilities SPDR (XLU) Sells NextEra and Southern on Oct. 16 (gurufocus.com, 2026-10-20)
- State Street Utilities SPDR (XLU) Sells $25.2 Million of NextEra on Oct. 15 (gurufocus.com, 2026-10-19)
- NextEra Energy (NEE) Has Bigger Growth Ambitions. Is Duke Energy (DUK) the Better Buy? (insidermonkey.com, 2026-10-18)
- State Street Utilities SPDR (XLU) Adds NextEra and Southern on Wednesday (gurufocus.com, 2026-10-16)
- What State Street Utilities Select Sector SPDR ETF (XLU) Sold: NEE Leads on Tuesday (gurufocus.com, 2026-10-15)
- NextEra Energy Has Two Growth Drivers. Here’s What Investors Should Watch (insidermonkey.com, 2026-10-12)
- NextEra Energy: Extreme Quality That Is Rarely This Cheap (NYSE:NEE) (seekingalpha.com, 2026-10-10)
- Is Trending Stock NextEra Energy, Inc. (NEE) a Buy Now? (zacks.com, 2026-10-09)
What people are saying
Follow the NEE conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — # NEE - NextEra Energy Inc. NextEra Energy's relative strength index moved from oversold territory into neutral zone this week, indicating a shift in momentum dynamics for the utilities sector stock. The company maintains an undervalued position according to current valuation metrics.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — NextEra Energy (NEE) in the Utilities sector moved into oversold territory this week as its RSI zone shifted from neutral to oversold. The current valuation verdict remains undervalued. This technical development suggests increased selling pressure on the stock during the past week.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is NEE stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), NEE is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is NEE's TickrTrends verdict?
NEE's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does NEE compare to other Utilities stocks?
NEE ranks #11 of 36 Utilities stocks in TickrTrends' coverage by discount to fair value.
Is NEE overbought or oversold?
NEE's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does NEE pay a dividend?
Yes. NEE paid $2.44 per share over the last twelve months (4 payments), a 3.15% yield on TickrTrends' last price, and has raised the annual total for 4 consecutive years. The last ex-dividend date was 2026-08-28.
Does NEE usually beat earnings estimates?
Over its last 8 reported quarters NEE beat the consensus estimate 7 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about NEE?
Of 21 analysts covering NEE, 14 rate it a buy, 6 a hold and 1 a sell - buy-leaning, with a consensus price target of $96.6 (+24.8% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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