NEE

SELL

NextEra Energy, Inc.

Utilities · Rank #241 · Analyzed Jul 13, 2026

$87.96

Current Price

$54.60

Intrinsic Value

-37.9%

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 37.9%

Fair Value Range

Low$22.96

Base (IV)$54.60

High$70.98

Entry Points

Conservative$16.07

Moderate$22.96

Aggressive$38.22

Quality & Moat Breakdown

Return on Equity10.3% → 0.5/1.0

Debt LevelD/E 157 → 0/1.0

Revenue QualityGrowth 4.1%, margin Δ+15.9% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins29.4% → 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.