NEE

SELL

NextEra Energy, Inc.

Utilities · Rank #247 · Analyzed Apr 20, 2026

$91.98

Current Price

$57.52

Intrinsic Value

-0.9%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 0.9%

Fair Value Range

Low$18.31

Base (IV)$57.52

High$91.17

Entry Points

Conservative$18.31

Moderate$37.91

Aggressive$57.52

Quality & Moat Breakdown

Return on Equity8.4% → 0/1.0

Debt LevelD/E 146 → 0/1.0

Revenue QualityGrowth 4.1%, margin Δ+15.9% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins24.9% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.